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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: 1,510.00
Bid: 1,506.00
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Change: -8.00 (-0.53%)
Spread: 4.00 (0.266%)
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High: 1,514.00
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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

21 Feb 2024 15:42

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 21

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

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Patricia Dimond

 

2 - Reason for the notification

Position/status

Director

Initial notification/amendment

Initial Notification

 

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

Aberforth Smaller Companies Trust plc

Legal Entity Identifier code

213800GZ9WC73A92Q326

 

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 Instrument

Ordinary Shares

Identification Code

SEDOL: 0006655

Nature of transaction

Sale and Purchase of same amount of shares.

Date Of Transaction

21 February 2024

Price (s)

 

Sale at 1276.88p and purchase at 1278.8p

Volume(s)

 

4,000

Aggregated information

N/A

Place Of Transaction

London Stock Exchange, Main Market (XLON)

Currency

GBP - British Pound

 

5 - Total holding following this notification

10,008

 

Contact

Michael Campbell

 

Aberforth Partners LLP, Secretaries

Date of Notification

21 February 2024

 



Date   Source Headline
13th Aug 20209:09 amPRNNet Asset Value(s)
13th Aug 20209:08 amPRNTransaction in Own Shares
12th Aug 20209:42 amPRNNet Asset Value(s)
11th Aug 20209:15 amPRNNet Asset Value(s)
10th Aug 20205:30 pmPRNTransaction in Own Shares
10th Aug 202010:03 amPRNNet Asset Value(s)
7th Aug 20201:08 pmPRNNet Asset Value(s)
6th Aug 20209:11 amPRNNet Asset Value(s)
5th Aug 202010:28 amPRNNet Asset Value(s)
4th Aug 20205:11 pmPRNTransaction in Own Shares
4th Aug 20203:24 pmPRNHalf-year Report
4th Aug 20208:46 amPRNNet Asset Value(s)
3rd Aug 20209:27 amPRNNet Asset Value(s)
31st Jul 20203:51 pmPRNTotal Voting Rights
31st Jul 20209:58 amPRNNet Asset Value(s)
30th Jul 202010:51 amPRNNet Asset Value(s)
29th Jul 20209:58 amPRNNet Asset Value(s)
28th Jul 20201:20 pmPRNDirectorate Change
28th Jul 20201:17 pmPRNDividend Declaration
28th Jul 20201:15 pmPRNHalf-year Report
28th Jul 20209:48 amPRNNet Asset Value(s)
27th Jul 20209:48 amPRNNet Asset Value(s)
24th Jul 20209:38 amPRNNet Asset Value(s)
23rd Jul 20208:55 amPRNNet Asset Value(s)
22nd Jul 20209:48 amPRNNet Asset Value(s)
21st Jul 20209:46 amPRNNet Asset Value(s)
20th Jul 202010:04 amPRNNet Asset Value(s)
17th Jul 20209:50 amPRNNet Asset Value(s)
16th Jul 20209:14 amPRNNet Asset Value(s)
15th Jul 20209:27 amPRNNet Asset Value(s)
14th Jul 202010:02 amPRNNet Asset Value(s)
13th Jul 20209:43 amPRNNet Asset Value(s)
10th Jul 20209:20 amPRNNet Asset Value(s)
9th Jul 20209:32 amPRNNet Asset Value(s)
8th Jul 20209:19 amPRNNet Asset Value(s)
7th Jul 20209:43 amPRNNet Asset Value(s)
6th Jul 20209:17 amPRNNet Asset Value(s)
3rd Jul 202010:24 amPRNNet Asset Value(s)
2nd Jul 202010:35 amPRNNet Asset Value(s)
1st Jul 20204:33 pmPRNStatement re Closed Period Update
1st Jul 20209:08 amPRNNet Asset Value(s)
30th Jun 20203:06 pmPRNTotal Voting Rights
30th Jun 20209:41 amPRNNet Asset Value(s)
29th Jun 20209:34 amPRNStatement re Closed Period
29th Jun 20209:30 amPRNNet Asset Value(s)
26th Jun 20209:16 amPRNNet Asset Value(s)
25th Jun 202010:22 amPRNNet Asset Value(s)
24th Jun 20209:24 amPRNNet Asset Value(s)
23rd Jun 20209:45 amPRNNet Asset Value(s)
22nd Jun 20209:50 amPRNNet Asset Value(s)

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