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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: 1,522.00
Ask: 1,524.00
Change: -20.00 (-1.30%)
Spread: 2.00 (0.131%)
Open: 1,536.00
High: 1,542.00
Low: 1,520.00
Prev. Close: 1,540.00
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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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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
31st Mar 20213:13 pmPRNTotal Voting Rights
31st Mar 20219:52 amPRNNet Asset Value(s)
30th Mar 20219:46 amPRNNet Asset Value(s)
29th Mar 20219:51 amPRNNet Asset Value(s)
26th Mar 20219:42 amPRNNet Asset Value(s)
25th Mar 202110:05 amPRNNet Asset Value(s)
24th Mar 20219:25 amPRNNet Asset Value(s)
23rd Mar 20219:47 amPRNNet Asset Value(s)
22nd Mar 20219:36 amPRNNet Asset Value(s)
19th Mar 202110:26 amPRNNet Asset Value(s)
18th Mar 20219:33 amPRNNet Asset Value(s)
17th Mar 202110:28 amPRNNet Asset Value(s)
16th Mar 20219:50 amPRNNet Asset Value(s)
15th Mar 20219:59 amPRNNet Asset Value(s)
12th Mar 202110:03 amPRNNet Asset Value(s)
11th Mar 202111:26 amPRNNet Asset Value(s)
10th Mar 20219:15 amPRNNet Asset Value(s)
9th Mar 20219:29 amPRNNet Asset Value(s)
8th Mar 202110:05 amPRNNet Asset Value(s)
5th Mar 20219:49 amPRNNet Asset Value(s)
4th Mar 20219:53 amPRNNet Asset Value(s)
3rd Mar 202111:15 amPRNNet Asset Value(s)
2nd Mar 20213:13 pmPRNDirectorate Change
2nd Mar 20213:02 pmPRNResult of AGM
2nd Mar 20219:52 amPRNNet Asset Value(s)
1st Mar 202110:08 amPRNNet Asset Value(s)
26th Feb 20212:43 pmPRNTotal Voting Rights
26th Feb 202110:05 amPRNNet Asset Value(s)
25th Feb 20219:31 amPRNNet Asset Value(s)
24th Feb 20219:38 amPRNNet Asset Value(s)
23rd Feb 20219:36 amPRNNet Asset Value(s)
22nd Feb 202110:01 amPRNNet Asset Value(s)
19th Feb 20219:29 amPRNNet Asset Value(s)
18th Feb 20219:43 amPRNNet Asset Value(s)
17th Feb 20219:45 amPRNNet Asset Value(s)
16th Feb 202110:09 amPRNNet Asset Value(s)
15th Feb 202110:20 amPRNNet Asset Value(s)
12th Feb 20219:50 amPRNNet Asset Value(s)
11th Feb 20219:22 amPRNNet Asset Value(s)
10th Feb 20219:34 amPRNNet Asset Value(s)
9th Feb 202110:24 amPRNNet Asset Value(s)
8th Feb 202111:06 amPRNNet Asset Value(s)
5th Feb 20219:51 amPRNNet Asset Value(s)
4th Feb 20215:10 pmPRNAnnual Financial Report
4th Feb 202110:49 amPRNNet Asset Value(s)
3rd Feb 20219:35 amPRNNet Asset Value(s)
2nd Feb 20219:42 amPRNNet Asset Value(s)
1st Feb 202112:00 pmPRNNet Asset Value(s)
29th Jan 20212:54 pmPRNTotal Voting Rights
29th Jan 20212:25 pmPRNDividend Declaration

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