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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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Transaction in Own Shares

5 Dec 2016 17:18

ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares

ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares

PR Newswire

London, December 5

Aberforth Smaller Companies Trust plc

Market Purchase by the Company of its own Ordinary Shares

The Board of Aberforth Smaller Companies Trust plc (“ASCoT”) hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the Company held on 1 March 2016 to make market purchases of the Company’s own shares, a market purchase of 77,000 Ordinary shares of the Company was made today, 5 December 2016, at a price of 1002.1p per share.

Following the purchase and cancellation of the above shares, 94,403,292 Ordinary shares will remain in issue. A total of 559,500 Ordinary shares have been purchased and cancelled under the above authority.

For further information contact: David Holland, Aberforth Partners LLP,

telephone: 0131 220 0733.

Aberforth Partners LLP, Secretaries – 5 December 2016

Date   Source Headline
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)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 20235:17 pmPRNTransaction in Own Shares
17th Jul 202310:27 amPRNNet Asset Value(s)
14th Jul 202310:15 amPRNNet Asset Value(s)
13th Jul 202310:42 amPRNNet Asset Value(s)
12th Jul 202310:06 amPRNNet Asset Value(s)

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