REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,472.00
Bid: 1,470.00
Ask: 1,474.00
Change: 6.00 (0.41%)
Spread: 4.00 (0.272%)
Open: 1,470.00
High: 1,482.00
Low: 1,470.00
Prev. Close: 1,466.00
ASL Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Statement re LR 16.6.8

6 Apr 2018 09:51

Aberforth Smaller Companies Trust Plc - Statement re LR 16.6.8

Aberforth Smaller Companies Trust Plc - Statement re LR 16.6.8

PR Newswire

London, April 6

Aberforth Smaller Companies Trust plc

(Legal Entity Identifier: 213800GZ9WC73A92Q326)

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Smaller Companies Trust plc’s (ASCoT) investments, as at 31 March 2018, in other UK listed closed-ended investment funds (including REIT’s) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed closed-ended investment funds (including REIT’s):

Security% of ASCOT’s Portfolio
McKay Securities plc1.7
Hansteen Holdings plc0.9
Capital & Regional plc0.5
----
Total3.1
----

ASCoT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REIT's) that are eligible to be included in the NSCI (XIC) index.

Contact: 

David Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 April 2018

END

Date   Source Headline
13th Sep 202310:04 amPRNNet Asset Value(s)
12th Sep 202310:05 amPRNNet Asset Value(s)
11th Sep 202310:02 amPRNNet Asset Value(s)
8th Sep 20234:47 pmPRNTransaction in Own Shares
8th Sep 20239:40 amPRNNet Asset Value(s)
7th Sep 20239:20 amPRNNet Asset Value(s)
6th Sep 20238:59 amPRNNet Asset Value(s)
5th Sep 20239:32 amPRNNet Asset Value(s)
4th Sep 20239:23 amPRNNet Asset Value(s)
1st Sep 20238:53 amPRNNet Asset Value(s)
31st Aug 20235:00 pmPRNTotal Voting Rights
31st Aug 20239:07 amPRNNet Asset Value(s)
30th Aug 20239:50 amPRNNet Asset Value(s)
29th Aug 202310:09 amPRNNet Asset Value(s)
25th Aug 20239:11 amPRNNet Asset Value(s)
24th Aug 20239:57 amPRNNet Asset Value(s)
23rd Aug 202310:05 amPRNNet Asset Value(s)
22nd Aug 202310:16 amPRNNet Asset Value(s)
21st Aug 20235:02 pmPRNTransaction in Own Shares
21st Aug 20239:47 amPRNNet Asset Value(s)
18th Aug 202310:03 amPRNNet Asset Value(s)
17th Aug 20234:08 pmPRNTransaction in Own Shares
17th Aug 202310:23 amPRNNet Asset Value(s)
16th Aug 202310:09 amPRNNet Asset Value(s)
15th Aug 202310:19 amPRNNet Asset Value(s)
14th Aug 202311:00 amPRNNet Asset Value(s)
11th Aug 202311:07 amPRNNet Asset Value(s)
10th Aug 202310:30 amPRNNet Asset Value(s)
9th Aug 202310:44 amPRNNet Asset Value(s)
8th Aug 20235:06 pmPRNTransaction in Own Shares
8th Aug 202310:40 amPRNNet Asset Value(s)
7th Aug 202310:34 amPRNNet Asset Value(s)
4th Aug 20239:54 amPRNNet Asset Value(s)
3rd Aug 202310:44 amPRNNet Asset Value(s)
2nd Aug 202310:55 amPRNHalf-year Report
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.