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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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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
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Total3.1
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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
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22nd Jun 202310:28 amPRNNet Asset Value(s)
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13th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
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30th May 20229:38 amPRNNet Asset Value(s)
27th May 202210:07 amPRNNet Asset Value(s)
26th May 20229:16 amPRNNet Asset Value(s)
26th May 20227:00 amRNSKepler Trust Intelligence: New Research
25th May 20225:02 pmPRNTransaction in Own Shares
25th May 20229:37 amPRNNet Asset Value(s)
24th May 20229:35 amPRNNet Asset Value(s)
23rd May 202210:15 amPRNNet Asset Value(s)
14th Apr 20229:33 amPRNNet Asset Value(s)
13th Apr 20229:51 amPRNNet Asset Value(s)
12th Apr 20229:26 amPRNNet Asset Value(s)
11th Apr 20225:02 pmPRNTransaction in Own Shares
11th Apr 202210:02 amPRNNet Asset Value(s)
8th Apr 202210:20 amPRNNet Asset Value(s)
7th Apr 20229:40 amPRNNet Asset Value(s)
6th Apr 20225:24 pmPRNTransaction in Own Shares
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