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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: 1,454.00
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
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)
11th Jul 20235:01 pmPRNTransaction in Own Shares
11th Jul 202310:12 amPRNNet Asset Value(s)
10th Jul 202310:15 amPRNNet Asset Value(s)
7th Jul 20238:56 amPRNNet Asset Value(s)
6th Jul 20239:22 amPRNNet Asset Value(s)
5th Jul 202310:23 amPRNNet Asset Value(s)
4th Jul 20235:21 pmPRNTransaction in Own Shares
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:01 pmPRNStatement re Closed Period Update
3rd Jul 20238:45 amPRNNet Asset Value(s)
30th Jun 20233:21 pmPRNTotal Voting Rights
30th Jun 202310:25 amPRNNet Asset Value(s)
29th Jun 202310:09 amPRNNet Asset Value(s)
28th Jun 202310:20 amPRNNet Asset Value(s)
27th Jun 202310:09 amPRNNet Asset Value(s)
26th Jun 20235:03 pmPRNTransaction in Own Shares
26th Jun 202310:25 amPRNNet Asset Value(s)
23rd Jun 20233:23 pmPRNStatement re Closed Period
23rd Jun 20239:42 amPRNNet Asset Value(s)
22nd Jun 202310:28 amPRNNet Asset Value(s)
21st Jun 20239:53 amPRNNet Asset Value(s)
13th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20234:30 pmPRNTotal Voting Rights
28th Apr 20239:41 amPRNNet Asset Value(s)
1st Dec 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:09 amPRNNet Asset Value(s)
31st May 20223:48 pmPRNTotal Voting Rights
31st May 20229:46 amPRNNet Asset Value(s)
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
6th Apr 20229:22 amPRNNet Asset Value(s)
5th Apr 20229:52 amPRNNet Asset Value(s)

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