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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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Share Price: 1,520.00
Bid: 1,514.00
Ask: 1,522.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.528%)
Open: 1,518.00
High: 1,522.00
Low: 1,518.00
Prev. Close: 1,520.00
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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

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
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
26th Jul 20231:13 pmPRNHalf-year Report
26th Jul 20239:45 amPRNNet Asset Value(s)
25th Jul 202311:10 amPRNNet Asset Value(s)
24th Jul 202310:11 amPRNNet Asset Value(s)
21st Jul 202310:06 amPRNNet Asset Value(s)
20th Jul 20239:40 amPRNNet Asset Value(s)
19th Jul 202310:56 amPRNNet Asset Value(s)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 20235:17 pmPRNTransaction in Own Shares
17th Jul 202310:27 amPRNNet Asset Value(s)
14th Jul 202310:15 amPRNNet Asset Value(s)
13th Jul 202310:42 amPRNNet Asset Value(s)
12th Jul 202310:06 amPRNNet Asset Value(s)
11th Jul 20235:01 pmPRNTransaction in Own Shares
11th Jul 202310:12 amPRNNet Asset Value(s)
10th Jul 202310:15 amPRNNet Asset Value(s)
7th Jul 20238:56 amPRNNet Asset Value(s)
6th Jul 20239:22 amPRNNet Asset Value(s)
5th Jul 202310:23 amPRNNet Asset Value(s)
4th Jul 20235:21 pmPRNTransaction in Own Shares
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:01 pmPRNStatement re Closed Period Update
3rd Jul 20238:45 amPRNNet Asset Value(s)
30th Jun 20233:21 pmPRNTotal Voting Rights
30th Jun 202310:25 amPRNNet Asset Value(s)
29th Jun 202310:09 amPRNNet Asset Value(s)
28th Jun 202310:20 amPRNNet Asset Value(s)
27th Jun 202310:09 amPRNNet Asset Value(s)
26th Jun 20235:03 pmPRNTransaction in Own Shares
26th Jun 202310:25 amPRNNet Asset Value(s)
23rd Jun 20233:23 pmPRNStatement re Closed Period
23rd Jun 20239:42 amPRNNet Asset Value(s)
22nd Jun 202310:28 amPRNNet Asset Value(s)
21st Jun 20239:53 amPRNNet Asset Value(s)
13th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20234:30 pmPRNTotal Voting Rights
28th Apr 20239:41 amPRNNet Asset Value(s)
1st Dec 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:09 amPRNNet Asset Value(s)
31st May 20223:48 pmPRNTotal Voting Rights
31st May 20229:46 amPRNNet Asset Value(s)
30th May 20229:38 amPRNNet Asset Value(s)

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