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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)

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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

4 Apr 2018 17:09

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 4

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 personPaul Trickett
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 Transaction4 April 2018
Price (s)1289.479 pence
Volume(s)280
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification7,140
ContactDavid Holland
Aberforth Partners LLP, Secretaries
Date of Notification4 April 2018
Date   Source Headline
4th Oct 202310:30 amPRNNet Asset Value(s)
3rd Oct 202311:04 amPRNNet Asset Value(s)
2nd Oct 202310:33 amPRNNet Asset Value(s)
29th Sep 20234:45 pmPRNTotal Voting Rights
29th Sep 202310:42 amPRNNet Asset Value(s)
28th Sep 20239:55 amPRNNet Asset Value(s)
27th Sep 202310:37 amPRNNet Asset Value(s)
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25th Sep 202312:19 pmPRNNet Asset Value(s)
22nd Sep 202310:21 amPRNNet Asset Value(s)
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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)

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