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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: 1,508.00
Bid: 1,502.00
Ask: 1,508.00
Change: 32.00 (2.17%)
Spread: 6.00 (0.399%)
Open: 1,474.00
High: 1,508.00
Low: 1,474.00
Prev. Close: 1,476.00
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
22nd Sep 202310:21 amPRNNet Asset Value(s)
21st Sep 202310:16 amPRNNet Asset Value(s)
20th Sep 202310:00 amPRNNet Asset Value(s)
19th Sep 202311:01 amPRNNet Asset Value(s)
18th Sep 202310:56 amPRNNet Asset Value(s)
15th Sep 202310:05 amPRNNet Asset Value(s)
14th Sep 202310:11 amPRNNet Asset Value(s)
13th Sep 202310:04 amPRNNet Asset Value(s)
12th Sep 202310:05 amPRNNet Asset Value(s)
11th Sep 202310:02 amPRNNet Asset Value(s)
8th Sep 20234:47 pmPRNTransaction in Own Shares
8th Sep 20239:40 amPRNNet Asset Value(s)
7th Sep 20239:20 amPRNNet Asset Value(s)
6th Sep 20238:59 amPRNNet Asset Value(s)
5th Sep 20239:32 amPRNNet Asset Value(s)
4th Sep 20239:23 amPRNNet Asset Value(s)
1st Sep 20238:53 amPRNNet Asset Value(s)
31st Aug 20235:00 pmPRNTotal Voting Rights
31st Aug 20239:07 amPRNNet Asset Value(s)
30th Aug 20239:50 amPRNNet Asset Value(s)
29th Aug 202310:09 amPRNNet Asset Value(s)
25th Aug 20239:11 amPRNNet Asset Value(s)
24th Aug 20239:57 amPRNNet Asset Value(s)
23rd Aug 202310:05 amPRNNet Asset Value(s)
22nd Aug 202310:16 amPRNNet Asset Value(s)
21st Aug 20235:02 pmPRNTransaction in Own Shares
21st Aug 20239:47 amPRNNet Asset Value(s)
18th Aug 202310:03 amPRNNet Asset Value(s)
17th Aug 20234:08 pmPRNTransaction in Own Shares
17th Aug 202310:23 amPRNNet Asset Value(s)
16th Aug 202310:09 amPRNNet Asset Value(s)
15th Aug 202310:19 amPRNNet Asset Value(s)
14th Aug 202311:00 amPRNNet Asset Value(s)
11th Aug 202311:07 amPRNNet Asset Value(s)
10th Aug 202310:30 amPRNNet Asset Value(s)
9th Aug 202310:44 amPRNNet Asset Value(s)
8th Aug 20235:06 pmPRNTransaction in Own Shares
8th Aug 202310:40 amPRNNet Asset Value(s)
7th Aug 202310:34 amPRNNet Asset Value(s)
4th Aug 20239:54 amPRNNet Asset Value(s)
3rd Aug 202310:44 amPRNNet Asset Value(s)
2nd Aug 202310:55 amPRNHalf-year Report
2nd Aug 202310:46 amPRNNet Asset Value(s)
1st Aug 202310:48 amPRNNet Asset Value(s)
31st Jul 20235:00 pmPRNTotal Voting Rights
31st Jul 20231:27 pmPRNNet Asset Value(s)
28th Jul 202310:48 amPRNHolding(s) in Company
28th Jul 20239:47 amPRNNet Asset Value(s)
27th Jul 202310:38 amPRNNet Asset Value(s)
26th Jul 20231:21 pmPRNDividend Declaration

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