Aberforth Smaller Companies Trust plc (ASL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:35:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	16:45:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	10:02:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	17:11:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	09:41:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	17:01:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	13:45:00	4 Sept 2026	Holding(s) in Company	Holding(s) in Company	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	16:56:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:03:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	17:05:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	10:37:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	16:59:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	16:58:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	09:26:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	17:09:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	10:34:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	17:08:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	09:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	16:45:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	09:47:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	17:02:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	17:02:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	10:09:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	16:59:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	09:58:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	17:24:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	09:14:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	16:45:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	09:58:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	17:14:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	10:11:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	16:45:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/08/26	10:26:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:26:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:52:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	17:10:00	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/08/26	10:24:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:06:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	16:53:00	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/08/26	16:30:00	7 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
07/08/26	10:53:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	16:45:00	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/08/26	13:24:00	6 Aug 2026	Half-year Report	Half-year Report	PRN
06/08/26	10:10:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	17:19:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/08/26	09:52:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	17:00:00	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 51–100 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:35:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	16:45:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	10:02:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	17:11:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	09:41:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	17:01:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	13:45:00	4 Sept 2026	Holding(s) in Company	Holding(s) in Company	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	16:56:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:03:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	17:05:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	10:37:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	16:59:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	16:58:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	09:26:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	17:09:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	10:34:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	17:08:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	09:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	16:45:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	09:47:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	17:02:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	17:02:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	10:09:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	16:59:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	09:58:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	17:24:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	09:14:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	16:45:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	09:58:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	17:14:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	10:11:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	16:45:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/08/26	10:26:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:26:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:52:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	17:10:00	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/08/26	10:24:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:06:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	16:53:00	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/08/26	16:30:00	7 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
07/08/26	10:53:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	16:45:00	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/08/26	13:24:00	6 Aug 2026	Half-year Report	Half-year Report	PRN
06/08/26	10:10:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	17:19:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/08/26	09:52:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	17:00:00	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 51–100 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:35:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	16:45:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	10:02:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	17:11:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	09:41:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	17:01:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	13:45:00	4 Sept 2026	Holding(s) in Company	Holding(s) in Company	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	16:56:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:03:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	17:05:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	10:37:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	16:59:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	16:58:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	09:26:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	17:09:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	10:34:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	17:08:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	09:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	16:45:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	09:47:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	17:02:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	17:02:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	10:09:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	16:59:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	09:58:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	17:24:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	09:14:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	16:45:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	09:58:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	17:14:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	10:11:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	16:45:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/08/26	10:26:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:26:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:52:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	17:10:00	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/08/26	10:24:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:06:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	16:53:00	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/08/26	16:30:00	7 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
07/08/26	10:53:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	16:45:00	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/08/26	13:24:00	6 Aug 2026	Half-year Report	Half-year Report	PRN
06/08/26	10:10:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	17:19:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/08/26	09:52:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	17:00:00	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 51–100 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:35:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	16:45:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	10:02:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	17:11:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	09:41:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	17:01:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	13:45:00	4 Sept 2026	Holding(s) in Company	Holding(s) in Company	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	16:56:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:03:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	17:05:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	10:37:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	16:59:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	16:58:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	09:26:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	17:09:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	10:34:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	17:08:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	09:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	16:45:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	09:47:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	17:02:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	17:02:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	10:09:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	16:59:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	09:58:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	17:24:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	09:14:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	16:45:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	09:58:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	17:14:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	10:11:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	16:45:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/08/26	10:26:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:26:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:52:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	17:10:00	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/08/26	10:24:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:06:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	16:53:00	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/08/26	16:30:00	7 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
07/08/26	10:53:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	16:45:00	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/08/26	13:24:00	6 Aug 2026	Half-year Report	Half-year Report	PRN
06/08/26	10:10:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	17:19:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/08/26	09:52:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	17:00:00	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 51–100 of 3,689 announcements

Aberforth Smaller Companies Trust plc RNS

Aberforth Smaller Companies Trust plc RNS