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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: 1,510.00
Bid: 1,514.00
Ask: 1,518.00
Change: -8.00 (-0.53%)
Spread: 4.00 (0.264%)
Open: 1,530.00
High: 1,530.00
Low: 1,510.00
Prev. Close: 1,518.00
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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

7 Nov 2019 16:04

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 7

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 personMartin Warner
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 Transaction7 November 2019
Price (s)1319.667 pence
Volume(s)5,000
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification7,000
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification7 November 2019
Date   Source Headline
28th Feb 20223:17 pmPRNTotal Voting Rights
28th Feb 20229:30 amPRNNet Asset Value(s)
25th Feb 202210:07 amPRNNet Asset Value(s)
24th Feb 20224:32 pmPRNTransaction in Own Shares
24th Feb 20229:56 amPRNNet Asset Value(s)
23rd Feb 20229:43 amPRNNet Asset Value(s)
22nd Feb 20224:06 pmPRNTransaction in Own Shares
22nd Feb 20229:39 amPRNNet Asset Value(s)
21st Feb 20229:33 amPRNNet Asset Value(s)
18th Feb 20229:32 amPRNNet Asset Value(s)
17th Feb 20229:26 amPRNNet Asset Value(s)
16th Feb 20224:53 pmPRNTransaction in Own Shares
16th Feb 20229:25 amPRNNet Asset Value(s)
15th Feb 20229:27 amPRNNet Asset Value(s)
14th Feb 20225:07 pmPRNTransaction in Own Shares
14th Feb 202210:33 amPRNNet Asset Value(s)
11th Feb 20229:39 amPRNNet Asset Value(s)
10th Feb 20229:12 amPRNNet Asset Value(s)
9th Feb 20229:49 amPRNNet Asset Value(s)
8th Feb 20224:59 pmPRNTransaction in Own Shares
8th Feb 20229:47 amPRNNet Asset Value(s)
7th Feb 20229:39 amPRNNet Asset Value(s)
4th Feb 20229:47 amPRNNet Asset Value(s)
3rd Feb 20229:44 amPRNNet Asset Value(s)
2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:43 pmPRNAnnual Financial Report
1st Feb 20229:35 amPRNNet Asset Value(s)
31st Jan 20223:30 pmPRNTotal Voting Rights
31st Jan 202210:18 amPRNNet Asset Value(s)
28th Jan 20223:09 pmPRNDividend Declaration
28th Jan 20223:04 pmPRNFinal Results
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:15 amPRNNet Asset Value(s)
26th Jan 20229:42 amPRNNet Asset Value(s)
25th Jan 20229:37 amPRNNet Asset Value(s)
24th Jan 20229:45 amPRNNet Asset Value(s)
21st Jan 20229:36 amPRNNet Asset Value(s)
20th Jan 202210:00 amPRNNet Asset Value(s)
19th Jan 20229:26 amPRNNet Asset Value(s)
18th Jan 20229:37 amPRNNet Asset Value(s)
17th Jan 20229:48 amPRNNet Asset Value(s)
14th Jan 20224:48 pmPRNTransaction in Own Shares
14th Jan 202210:37 amPRNNet Asset Value(s)
13th Jan 20225:15 pmPRNTransaction in Own Shares
13th Jan 202210:51 amPRNNet Asset Value(s)
12th Jan 202210:07 amPRNNet Asset Value(s)
11th Jan 20224:36 pmPRNTransaction in Own Shares
11th Jan 20229:25 amPRNNet Asset Value(s)
10th Jan 20229:35 amPRNNet Asset Value(s)
7th Jan 20224:33 pmPRNTransaction in Own Shares

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