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  2. Share Prices
  3. Aberforth Smaller Companies Trust Plc Share Price
  4. Aberforth Smaller Companies Trust Plc Share Regulatory News
  5. Statement re Rule 15.6.8

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

Aberforth Smaller Companies Trust Plc Information

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

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Share Price: 1,508.00
Bid: 1,502.00
Ask: 1,508.00
Change: 32.00 (2.17%)
Spread: 6.00 (0.399%)
Open: 1,474.00
High: 1,508.00
Low: 1,474.00
Prev. Close: 1,476.00
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.

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Statement re Rule 15.6.8

4 Oct 2018 12:00

Aberforth Smaller Companies Trust Plc - Statement re Rule 15.6.8

Aberforth Smaller Companies Trust Plc - Statement re Rule 15.6.8

PR Newswire

London, October 4

Aberforth Smaller Companies Trust plc

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Smaller Companies Trust plc’s (ASCoT) investments, as at 30 September 2018, in other UK listed closed-ended investment funds (including REITs) 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 REITs):

Security% of ASCOT’s Portfolio
McKay Securities plc1.6
Capital & Regional plc0.7
Hansteen Holdings plc0.6
----
Total2.9
----

ASCoT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REITs) 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

4 October 2018

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8th Jan 202410:10 amPRNNet Asset Value(s)
5th Jan 20245:19 pmPRNTransaction in Own Shares
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3rd Jan 202410:12 amPRNNet Asset Value(s)
2nd Jan 20243:25 pmPRNStatement re Closed Period Update
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29th Dec 202312:00 pmPRNTotal Voting Rights
29th Dec 20239:53 amPRNNet Asset Value(s)
28th Dec 20233:10 pmPRNHolding(s) in Company
28th Dec 202310:25 amPRNNet Asset Value(s)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 202310:43 amPRNNet Asset Value(s)
21st Dec 20233:48 pmPRNHolding(s) in Company
21st Dec 20233:44 pmPRNHolding(s) in Company
21st Dec 202310:31 amPRNStatement re Closed Period
21st Dec 202310:16 amPRNNet Asset Value(s)
20th Dec 202310:12 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:07 amPRNNet Asset Value(s)
15th Dec 202310:37 amPRNNet Asset Value(s)
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6th Dec 202311:33 amPRNNet Asset Value(s)
5th Dec 202311:41 amPRNNet Asset Value(s)
4th Dec 202311:02 amPRNNet Asset Value(s)
1st Dec 20239:37 amPRNNet Asset Value(s)
30th Nov 20235:00 pmPRNTotal Voting Rights
30th Nov 202310:38 amPRNNet Asset Value(s)
29th Nov 202310:14 amPRNNet Asset Value(s)
28th Nov 202310:16 amPRNNet Asset Value(s)
27th Nov 202310:48 amPRNNet Asset Value(s)
24th Nov 202311:06 amPRNNet Asset Value(s)
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