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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: 1,540.00
Bid: 1,534.00
Ask: 1,542.00
Change: 8.00 (0.52%)
Spread: 8.00 (0.522%)
Open: 1,524.00
High: 1,542.00
Low: 1,524.00
Prev. Close: 1,532.00
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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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Statement re Closed Period

29 Jun 2020 09:34

Aberforth Smaller Companies Trust Plc - Statement re Closed Period

Aberforth Smaller Companies Trust Plc - Statement re Closed Period

PR Newswire

London, June 29

Aberforth Smaller Companies Trust plc

Closed Period Notification

In accordance with the Market Abuse Regulation, Aberforth Smaller Companies Trust plc (the Company) announces that with effect from today, 29 June 2020, it will enter into a closed period which will remain in place until the Company releases its financial results for the six months ending 30 June 2020.

However, the Company is satisfied that any information which the Directors or the Company may have during the closed period will be notified to a Regulatory Information Service. Accordingly, the Company may continue to buy back its ordinary shares for cancellation during the mandatory closed period which is expected to end on or around 28 July 2020. 

Aberforth Partners LLP, Secretaries

29 June 2020

Date   Source Headline
4th Mar 20224:34 pmPRNDirector Declaration
4th Mar 20229:51 amPRNNet Asset Value(s)
3rd Mar 20223:20 pmPRNResult of AGM
3rd Mar 20223:09 pmPRNDirectorate Change
3rd Mar 20229:55 amPRNNet Asset Value(s)
2nd Mar 202210:09 amPRNNet Asset Value(s)
1st Mar 20225:27 pmPRNTransaction in Own Shares
1st Mar 20229:41 amPRNNet Asset Value(s)
28th Feb 20223:17 pmPRNTotal Voting Rights
28th Feb 20229:30 amPRNNet Asset Value(s)
25th Feb 202210:07 amPRNNet Asset Value(s)
24th Feb 20224:32 pmPRNTransaction in Own Shares
24th Feb 20229:56 amPRNNet Asset Value(s)
23rd Feb 20229:43 amPRNNet Asset Value(s)
22nd Feb 20224:06 pmPRNTransaction in Own Shares
22nd Feb 20229:39 amPRNNet Asset Value(s)
21st Feb 20229:33 amPRNNet Asset Value(s)
18th Feb 20229:32 amPRNNet Asset Value(s)
17th Feb 20229:26 amPRNNet Asset Value(s)
16th Feb 20224:53 pmPRNTransaction in Own Shares
16th Feb 20229:25 amPRNNet Asset Value(s)
15th Feb 20229:27 amPRNNet Asset Value(s)
14th Feb 20225:07 pmPRNTransaction in Own Shares
14th Feb 202210:33 amPRNNet Asset Value(s)
11th Feb 20229:39 amPRNNet Asset Value(s)
10th Feb 20229:12 amPRNNet Asset Value(s)
9th Feb 20229:49 amPRNNet Asset Value(s)
8th Feb 20224:59 pmPRNTransaction in Own Shares
8th Feb 20229:47 amPRNNet Asset Value(s)
7th Feb 20229:39 amPRNNet Asset Value(s)
4th Feb 20229:47 amPRNNet Asset Value(s)
3rd Feb 20229:44 amPRNNet Asset Value(s)
2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:43 pmPRNAnnual Financial Report
1st Feb 20229:35 amPRNNet Asset Value(s)
31st Jan 20223:30 pmPRNTotal Voting Rights
31st Jan 202210:18 amPRNNet Asset Value(s)
28th Jan 20223:09 pmPRNDividend Declaration
28th Jan 20223:04 pmPRNFinal Results
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:15 amPRNNet Asset Value(s)
26th Jan 20229:42 amPRNNet Asset Value(s)
25th Jan 20229:37 amPRNNet Asset Value(s)
24th Jan 20229:45 amPRNNet Asset Value(s)
21st Jan 20229:36 amPRNNet Asset Value(s)
20th Jan 202210:00 amPRNNet Asset Value(s)
19th Jan 20229:26 amPRNNet Asset Value(s)
18th Jan 20229:37 amPRNNet Asset Value(s)
17th Jan 20229:48 amPRNNet Asset Value(s)
14th Jan 20224:48 pmPRNTransaction in Own Shares

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