Aberforth Smaller Companies Trust plc (ASL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/08/26	10:36:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	16:50:00	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/08/26	10:19:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	17:05:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	17:00:00	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
31/07/26	09:42:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	16:51:00	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/07/26	10:51:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	16:57:00	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/07/26	10:15:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	13:14:00	28 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
28/07/26	13:04:00	28 Jul 2026	Half-year Report	Half-year Report	PRN
28/07/26	10:16:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	17:06:00	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/07/26	09:59:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	16:45:00	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/07/26	09:53:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	16:45:00	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/07/26	10:26:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:06:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	16:45:00	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	17:12:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	09:53:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	16:45:00	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/07/26	10:31:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	17:01:00	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/07/26	09:24:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	17:10:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/07/26	10:06:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	16:59:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	09:55:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	16:45:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/07/26	10:22:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:01:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	17:43:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/07/26	10:05:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:46:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	10:46:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:45:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	08:55:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	16:45:00	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/07/26	09:57:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:19:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:38:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	17:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:57:00	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/08/26	10:36:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	16:50:00	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/08/26	10:19:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	17:05:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	17:00:00	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
31/07/26	09:42:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	16:51:00	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/07/26	10:51:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	16:57:00	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/07/26	10:15:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	13:14:00	28 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
28/07/26	13:04:00	28 Jul 2026	Half-year Report	Half-year Report	PRN
28/07/26	10:16:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	17:06:00	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/07/26	09:59:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	16:45:00	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/07/26	09:53:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	16:45:00	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/07/26	10:26:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:06:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	16:45:00	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	17:12:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	09:53:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	16:45:00	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/07/26	10:31:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	17:01:00	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/07/26	09:24:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	17:10:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/07/26	10:06:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	16:59:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	09:55:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	16:45:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/07/26	10:22:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:01:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	17:43:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/07/26	10:05:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:46:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	10:46:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:45:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	08:55:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	16:45:00	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/07/26	09:57:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:19:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:38:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	17:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:57:00	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/08/26	10:36:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	16:50:00	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/08/26	10:19:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	17:05:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	17:00:00	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
31/07/26	09:42:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	16:51:00	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/07/26	10:51:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	16:57:00	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/07/26	10:15:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	13:14:00	28 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
28/07/26	13:04:00	28 Jul 2026	Half-year Report	Half-year Report	PRN
28/07/26	10:16:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	17:06:00	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/07/26	09:59:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	16:45:00	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/07/26	09:53:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	16:45:00	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/07/26	10:26:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:06:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	16:45:00	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	17:12:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	09:53:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	16:45:00	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/07/26	10:31:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	17:01:00	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/07/26	09:24:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	17:10:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/07/26	10:06:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	16:59:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	09:55:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	16:45:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/07/26	10:22:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:01:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	17:43:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/07/26	10:05:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:46:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	10:46:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:45:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	08:55:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	16:45:00	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/07/26	09:57:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:19:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:38:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	17:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:57:00	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,689 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/08/26	10:36:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	16:50:00	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/08/26	10:19:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	17:05:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	17:00:00	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
31/07/26	09:42:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	16:51:00	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/07/26	10:51:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	16:57:00	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/07/26	10:15:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	13:14:00	28 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
28/07/26	13:04:00	28 Jul 2026	Half-year Report	Half-year Report	PRN
28/07/26	10:16:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	17:06:00	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/07/26	09:59:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	16:45:00	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/07/26	09:53:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	16:45:00	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/07/26	10:26:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:06:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	16:45:00	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	17:12:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	09:53:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	16:45:00	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/07/26	10:31:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	17:01:00	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/07/26	09:24:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	17:10:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/07/26	10:06:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	16:59:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	09:55:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	16:45:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/07/26	10:22:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:01:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	17:43:00	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/07/26	10:05:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:46:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	10:46:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:45:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	08:55:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	16:45:00	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/07/26	09:57:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:19:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:38:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	17:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:57:00	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,689 announcements

Aberforth Smaller Companies Trust plc RNS

Aberforth Smaller Companies Trust plc RNS