Aberforth Smaller Companies News (LSE:ASL)

Latest Aberforth Smaller Companies Tst News Headlines
DateTimeSource
Headline
07/18/20086:28AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 17 July 2008 were:- Excluding Current Year Revenue = 579.98p Including... More...>>
07/18/20086:28AMUKREGHalf-yearly report
ABERFORTH SMALLER COMPANIES TRUST plc HALF YEARLY REPORT For the Six Months to 30 June 2008 Aberforth Smaller Companies Trust plc (ASCoT) invests only in small UK quoted companies and is managed by Aberforth Partners LLP. The investment objective of ASCoT is to achieve a net asset value total return... More...>>
07/11/20084:54AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 10 July 2008 were:- Excluding Current Year Revenue = 581.23p Including... More...>>
07/07/200810:53AMUKREGNotification of Major Interests in Shares
RNS Number : 4939Y e2v technologies PLC 07 July 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: e2v technologies plc 2. Reason for the notification (please place an X inside... More...>>
07/04/20084:53AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 3 July 2008 were:- Excluding Current Year Revenue = 591.32p Including... More...>>
07/02/20084:31AMUKREGHolding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES 1.Identity of the issuer or the Aberforth Smaller Companies underlying issuer of existing Trust plc shares to which voting rights are attached: 2. Reason for the notification: An acquisition or disposal of Yes voting rights An acquisition or disposal of... More...>>
07/01/20084:49AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 30 June 2008 were:- Excluding Current Year Revenue = 627.53p Including... More...>>
06/30/200812:35PMUKREGTotal Voting Rights
ABERFORTH SMALLER COMPANIES TRUST PLC Total Voting Rights As at close of business on 30 June 2008, the issued share capital and voting rights of Aberforth Smaller Companies Trust plc are as follows: Class of Total number Number of Total number of share of shares in voting rights voting... More...>>
06/30/200811:54AMUKREGTransaction in Own Shares
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 4 March 2008 to make market purchases... More...>>
06/30/20083:42AMUKREGDirector Declaration
ABERFORTH SMALLER COMPANIES TRUST plc Director Declaration In accordance with Listing Rule 9.6.14, the Board of Aberforth Smaller Companies Trust plc announces that Mr Hamish Buchan, a Director of the Company, has been appointed as a non-executive director of Templeton Emerging Markets Investment Trust PLC... More...>>
06/27/200811:56AMUKREGTransaction in Own Shares
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 4 March 2008 to make market purchases... More...>>
06/27/20089:43AMUKREGHolding(s) in Company
RNS Number : 7486X Hampson Industries PLC 27 June 2008 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached HAMPSON INDUSTRIES PLC 2. Reason for the notification (please tick the appropriate... More...>>
06/27/20085:11AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 26 June 2008 were:- Excluding Current Year Revenue = 631.22p Including... More...>>
06/26/20087:39AMUKREGHolding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES 1.Identity of the issuer or the Aberforth Smaller Companies Trust plc underlying issuer of existing shares to which voting rights are attached: 2. Reason for the notification: An acquisition or disposal of Yes voting rights An acquisition or disposal of... More...>>
06/25/200811:13AMUKREGTransaction in Own Shares
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 4 March 2008 to make market purchases... More...>>
06/24/200811:39AMUKREGHolding(s) in Company
NOTIFICATION OF MAJOR INTERESTS IN SHARES 1.Identity of the issuer or the Aberforth Smaller Companies Trust plc underlying issuer of existing shares to which voting rights are attached: 2. Reason for the notification: An acquisition or disposal of Yes voting rights An acquisition or disposal... More...>>
06/20/20084:48AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 19 June 2008 were:- Excluding Current Year Revenue = 657.39p Including... More...>>
06/17/20086:18AMUKREGRecovery of VAT on Management Fees
ABERFORTH SMALLER COMPANIES TRUST plc The Board is delighted to announce that Aberforth Smaller Companies Trust (ASCoT) has received a full refund of all VAT on management fees charged by Aberforth Partners LLP (Aberforth) since 1 January 2001. ASCoT has received a total of £4,688,881 in this respect. This comprises... More...>>
06/13/20084:52AMUKREGNet Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") Net Asset Values ("NAVs") per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 12 June 2008 were:- Excluding Current Year Revenue = 657.27p Including... More...>>
06/06/200811:38AMUKREGTransaction in Own Shares
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 4 March 2008 to make market purchases... More...>>


LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2008 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs
ADDITIONAL SERVICES AVAILABLE FROM ADVFN
Upgrade - Click here for more information on ADVFN premium services Money Words - ADVFN Financial Glossary Investor Training ADVFN Financial Bookshop Online Training Academy
33 site:2us lse asl080724 09:42 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2007 )