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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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Dividend Declaration

28 Jan 2022 15:09

Aberforth Smaller Companies Trust Plc - Dividend Declaration

Aberforth Smaller Companies Trust Plc - Dividend Declaration

PR Newswire

London, January 28

Aberforth Smaller Companies Trust plc (the “Company”)

Dividend Declaration

The Board of Aberforth Smaller Companies Trust plc today announced a proposed final ordinary dividend of 24.25p per share in respect of the year ended 31 December 2021.

Subject to shareholder approval at the AGM to be held on 3 March 2022, the dividend will be paid on 8 March 2022 to shareholders on the register at the close of business on 11 February 2022. The ex-dividend date is 10 February 2022. The Company also operates a Dividend Reinvestment Plan and elections must be received by the Company’s registrars by 5.30pm on 25 February 2022.

Aberforth Partners LLP, Secretaries

(Tel 0131 220 0733)

28 January 2022

Date   Source Headline
2nd May 20249:15 amPRNNet Asset Value(s)
1st May 20249:41 amPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 202410:09 amPRNNet Asset Value(s)
29th Apr 202410:27 amPRNNet Asset Value(s)
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:07 amPRNNet Asset Value(s)
24th Apr 202410:29 amPRNNet Asset Value(s)
23rd Apr 202410:31 amPRNNet Asset Value(s)
22nd Apr 202411:14 amPRNNet Asset Value(s)
19th Apr 20249:31 amPRNNet Asset Value(s)
18th Apr 20249:59 amPRNNet Asset Value(s)
17th Apr 202410:09 amPRNNet Asset Value(s)
16th Apr 202410:14 amPRNNet Asset Value(s)
15th Apr 202410:14 amPRNNet Asset Value(s)
12th Apr 20244:42 pmPRNTransaction in Own Shares
12th Apr 20249:16 amPRNNet Asset Value(s)
11th Apr 202410:14 amPRNNet Asset Value(s)
10th Apr 20249:21 amPRNNet Asset Value(s)
9th Apr 20249:42 amPRNNet Asset Value(s)
8th Apr 202410:13 amPRNNet Asset Value(s)
5th Apr 20249:52 amPRNNet Asset Value(s)
4th Apr 202410:32 amPRNNet Asset Value(s)
3rd Apr 202410:59 amPRNNet Asset Value(s)
2nd Apr 20244:51 pmPRNTransaction in Own Shares
2nd Apr 202410:54 amPRNNet Asset Value(s)
28th Mar 20244:45 pmPRNTotal Voting Rights
28th Mar 202410:41 amPRNNet Asset Value(s)
27th Mar 20249:49 amPRNNet Asset Value(s)
26th Mar 202410:14 amPRNNet Asset Value(s)
25th Mar 202412:47 pmPRNNet Asset Value(s)
22nd Mar 20249:54 amPRNNet Asset Value(s)
21st Mar 20249:14 amPRNNet Asset Value(s)
20th Mar 202410:21 amPRNNet Asset Value(s)
19th Mar 20249:31 amPRNNet Asset Value(s)
18th Mar 20249:51 amPRNNet Asset Value(s)
15th Mar 20249:13 amPRNNet Asset Value(s)
14th Mar 20242:39 pmPRNHolding(s) in Company
14th Mar 20249:28 amPRNNet Asset Value(s)
13th Mar 20249:23 amPRNNet Asset Value(s)
12th Mar 20249:45 amPRNNet Asset Value(s)
11th Mar 20243:12 pmPRNHolding(s) in Company
11th Mar 20249:55 amPRNNet Asset Value(s)
8th Mar 202411:01 amPRNNet Asset Value(s)
7th Mar 20249:49 amPRNNet Asset Value(s)
6th Mar 20249:16 amPRNNet Asset Value(s)
5th Mar 20243:06 pmPRNResult of AGM
5th Mar 20249:32 amPRNNet Asset Value(s)
4th Mar 202410:23 amPRNNet Asset Value(s)
1st Mar 20249:35 amPRNNet Asset Value(s)

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