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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)

London Stock Exchange
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Share Price: 1,454.00
Bid: 1,448.00
Ask: 1,450.00
Change: 12.00 (0.83%)
Spread: 2.00 (0.138%)
Open: 1,444.00
High: 1,454.00
Low: 1,442.00
Prev. Close: 1,442.00
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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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Update re Closed Period

3 Jul 2017 18:07

Aberforth Smaller Companies Trust Plc - Update re Closed Period

Aberforth Smaller Companies Trust Plc - Update re Closed Period

PR Newswire

London, July 3

Aberforth Smaller Companies Trust plc (“ASCoT”)

Legal Entity Identifier: 213800GZ9WC73A92Q326

Further to the Net Asset Value announcement issued this morning, the Company confirms that all information the directors and the entity may have in the period leading up to an announcement of the results for the six months ended 30 June 2017 has previously been notified to a Regulated Information Service.

Contact – David Holland (Tel: 0131 220 0733)

Aberforth Partners LLP, Secretaries –3 July 2017

Date   Source Headline
26th Oct 20214:42 pmPRNTransaction in Own Shares
26th Oct 202110:08 amPRNNet Asset Value(s)
25th Oct 20214:57 pmPRNTransaction in Own Shares
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4th Oct 202110:34 amPRNNet Asset Value(s)
1st Oct 20219:29 amPRNNet Asset Value(s)
30th Sep 20213:16 pmPRNTotal Voting Rights
30th Sep 202110:34 amPRNNet Asset Value(s)
29th Sep 20219:16 amPRNNet Asset Value(s)
28th Sep 20219:56 amPRNNet Asset Value(s)
27th Sep 20219:37 amPRNNet Asset Value(s)
24th Sep 20219:36 amPRNNet Asset Value(s)
23rd Sep 20214:46 pmPRNTransaction in Own Shares
23rd Sep 20219:28 amPRNNet Asset Value(s)
22nd Sep 20219:38 amPRNNet Asset Value(s)
21st Sep 20219:15 amPRNNet Asset Value(s)
20th Sep 20214:20 pmPRNTransaction in Own Shares
20th Sep 20218:58 amPRNNet Asset Value(s)
17th Sep 20219:58 amPRNNet Asset Value(s)
16th Sep 20219:31 amPRNNet Asset Value(s)
15th Sep 20219:36 amPRNNet Asset Value(s)
14th Sep 20219:32 amRNSNet Asset Value(s)
13th Sep 20214:41 pmPRNTransaction in Own Shares
13th Sep 20219:55 amPRNNet Asset Value(s)
10th Sep 20219:25 amPRNNet Asset Value(s)
9th Sep 20215:08 pmPRNTransaction in Own Shares
9th Sep 202110:22 amPRNNet Asset Value(s)
8th Sep 20219:43 amPRNNet Asset Value(s)
7th Sep 20219:31 amPRNNet Asset Value(s)
3rd Sep 202110:04 amPRNNet Asset Value(s)
2nd Sep 20219:43 amPRNNet Asset Value(s)
1st Sep 20219:49 amPRNNet Asset Value(s)
31st Aug 20213:25 pmPRNTotal Voting Rights
31st Aug 20219:44 amPRNNet Asset Value(s)
27th Aug 202110:03 amPRNNet Asset Value(s)
26th Aug 20219:20 amPRNNet Asset Value(s)

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