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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: 1,476.00
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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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Transaction in Own Shares

24 Jan 2017 17:16

ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares

ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares

PR Newswire

London, January 24

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 25,000 Ordinary shares of the Company was made today, 24 January 2017, at a price of 1114p per share.

Following the purchase and cancellation of the above shares, 94,378,292 Ordinary shares will remain in issue. A total of 584,500 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 – 24 January 2017

Date   Source Headline
7th Aug 20201:08 pmPRNNet Asset Value(s)
6th Aug 20209:11 amPRNNet Asset Value(s)
5th Aug 202010:28 amPRNNet Asset Value(s)
4th Aug 20205:11 pmPRNTransaction in Own Shares
4th Aug 20203:24 pmPRNHalf-year Report
4th Aug 20208:46 amPRNNet Asset Value(s)
3rd Aug 20209:27 amPRNNet Asset Value(s)
31st Jul 20203:51 pmPRNTotal Voting Rights
31st Jul 20209:58 amPRNNet Asset Value(s)
30th Jul 202010:51 amPRNNet Asset Value(s)
29th Jul 20209:58 amPRNNet Asset Value(s)
28th Jul 20201:20 pmPRNDirectorate Change
28th Jul 20201:17 pmPRNDividend Declaration
28th Jul 20201:15 pmPRNHalf-year Report
28th Jul 20209:48 amPRNNet Asset Value(s)
27th Jul 20209:48 amPRNNet Asset Value(s)
24th Jul 20209:38 amPRNNet Asset Value(s)
23rd Jul 20208:55 amPRNNet Asset Value(s)
22nd Jul 20209:48 amPRNNet Asset Value(s)
21st Jul 20209:46 amPRNNet Asset Value(s)
20th Jul 202010:04 amPRNNet Asset Value(s)
17th Jul 20209:50 amPRNNet Asset Value(s)
16th Jul 20209:14 amPRNNet Asset Value(s)
15th Jul 20209:27 amPRNNet Asset Value(s)
14th Jul 202010:02 amPRNNet Asset Value(s)
13th Jul 20209:43 amPRNNet Asset Value(s)
10th Jul 20209:20 amPRNNet Asset Value(s)
9th Jul 20209:32 amPRNNet Asset Value(s)
8th Jul 20209:19 amPRNNet Asset Value(s)
7th Jul 20209:43 amPRNNet Asset Value(s)
6th Jul 20209:17 amPRNNet Asset Value(s)
3rd Jul 202010:24 amPRNNet Asset Value(s)
2nd Jul 202010:35 amPRNNet Asset Value(s)
1st Jul 20204:33 pmPRNStatement re Closed Period Update
1st Jul 20209:08 amPRNNet Asset Value(s)
30th Jun 20203:06 pmPRNTotal Voting Rights
30th Jun 20209:41 amPRNNet Asset Value(s)
29th Jun 20209:34 amPRNStatement re Closed Period
29th Jun 20209:30 amPRNNet Asset Value(s)
26th Jun 20209:16 amPRNNet Asset Value(s)
25th Jun 202010:22 amPRNNet Asset Value(s)
24th Jun 20209:24 amPRNNet Asset Value(s)
23rd Jun 20209:45 amPRNNet Asset Value(s)
22nd Jun 20209:50 amPRNNet Asset Value(s)
19th Jun 202011:22 amPRNNet Asset Value(s)
18th Jun 20209:32 amPRNNet Asset Value(s)
18th Jun 20209:32 amPRNDirector Declaration
17th Jun 20209:31 amPRNNet Asset Value(s)
16th Jun 20209:33 amPRNNet Asset Value(s)
15th Jun 202010:12 amPRNNet Asset Value(s)

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