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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
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Share Price: 1,536.00
Bid: 1,532.00
Ask: 1,538.00
Change: -2.00 (-0.13%)
Spread: 6.00 (0.392%)
Open: 1,544.00
High: 1,544.00
Low: 1,536.00
Prev. Close: 1,538.00
ASL Live PriceLast checked at -
Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

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Director/PDMR Shareholding

20 Mar 2020 17:40

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 20

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personRichard Davidson
2 - Reason for the notification
Position/statusDirector
Initial notification/amendmentInitial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entityAberforth Smaller Companies Trust plc
Legal Entity Identifier code213800GZ9WC73A92Q326
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial InstrumentOrdinary Shares
Identification CodeSEDOL: 0006655
Nature of transactionPurchase
Date Of Transaction19 and 20 March 2020
Price (s)6.887p (1,650) and 6.8064 (3,000) and 6.86182 (7,000)
Volume(s)11,650
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification32,000
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification20 March 2020
Date   Source Headline
29th Mar 20219:51 amPRNNet Asset Value(s)
26th Mar 20219:42 amPRNNet Asset Value(s)
25th Mar 202110:05 amPRNNet Asset Value(s)
24th Mar 20219:25 amPRNNet Asset Value(s)
23rd Mar 20219:47 amPRNNet Asset Value(s)
22nd Mar 20219:36 amPRNNet Asset Value(s)
19th Mar 202110:26 amPRNNet Asset Value(s)
18th Mar 20219:33 amPRNNet Asset Value(s)
17th Mar 202110:28 amPRNNet Asset Value(s)
16th Mar 20219:50 amPRNNet Asset Value(s)
15th Mar 20219:59 amPRNNet Asset Value(s)
12th Mar 202110:03 amPRNNet Asset Value(s)
11th Mar 202111:26 amPRNNet Asset Value(s)
10th Mar 20219:15 amPRNNet Asset Value(s)
9th Mar 20219:29 amPRNNet Asset Value(s)
8th Mar 202110:05 amPRNNet Asset Value(s)
5th Mar 20219:49 amPRNNet Asset Value(s)
4th Mar 20219:53 amPRNNet Asset Value(s)
3rd Mar 202111:15 amPRNNet Asset Value(s)
2nd Mar 20213:13 pmPRNDirectorate Change
2nd Mar 20213:02 pmPRNResult of AGM
2nd Mar 20219:52 amPRNNet Asset Value(s)
1st Mar 202110:08 amPRNNet Asset Value(s)
26th Feb 20212:43 pmPRNTotal Voting Rights
26th Feb 202110:05 amPRNNet Asset Value(s)
25th Feb 20219:31 amPRNNet Asset Value(s)
24th Feb 20219:38 amPRNNet Asset Value(s)
23rd Feb 20219:36 amPRNNet Asset Value(s)
22nd Feb 202110:01 amPRNNet Asset Value(s)
19th Feb 20219:29 amPRNNet Asset Value(s)
18th Feb 20219:43 amPRNNet Asset Value(s)
17th Feb 20219:45 amPRNNet Asset Value(s)
16th Feb 202110:09 amPRNNet Asset Value(s)
15th Feb 202110:20 amPRNNet Asset Value(s)
12th Feb 20219:50 amPRNNet Asset Value(s)
11th Feb 20219:22 amPRNNet Asset Value(s)
10th Feb 20219:34 amPRNNet Asset Value(s)
9th Feb 202110:24 amPRNNet Asset Value(s)
8th Feb 202111:06 amPRNNet Asset Value(s)
5th Feb 20219:51 amPRNNet Asset Value(s)
4th Feb 20215:10 pmPRNAnnual Financial Report
4th Feb 202110:49 amPRNNet Asset Value(s)
3rd Feb 20219:35 amPRNNet Asset Value(s)
2nd Feb 20219:42 amPRNNet Asset Value(s)
1st Feb 202112:00 pmPRNNet Asset Value(s)
29th Jan 20212:54 pmPRNTotal Voting Rights
29th Jan 20212:25 pmPRNDividend Declaration
29th Jan 20212:23 pmPRNFinal Results
29th Jan 20219:52 amPRNNet Asset Value(s)
28th Jan 202110:05 amPRNNet Asset Value(s)

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