Aberforth Smaller Companies News (LSE:ASL)

Latest Aberforth Smaller Companies Tst News Headlines
DateTimeSource
Headline
11/20/20094:46AMUKREGNet Asset Value(s)
TIDMASL 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 November 2009 were:- Excluding Current Year Revenue = 618.32p... More...>>
11/13/200911:41AMUKREGDirector Declaration
TIDMASL 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 David Shaw, Chairman of the Company, has been appointed as a non-executive director of F&C Private Equity Trust plc with effect... More...>>
11/13/200910:30AMUKREGHolding(s) in Company
TIDMMCGN TIDMASL TIDMAFHI RNS Number : 5080C Microgen PLC 13 November 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
11/13/20094:39AMUKREGNet Asset Value(s)
TIDMASL 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 November 2009 were:- Excluding Current Year Revenue = 618.56p... More...>>
11/06/20094:16AMUKREGNet Asset Value(s)
TIDMASL 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 5 November 2009 were:- Excluding Current Year Revenue = 606.19p... More...>>
11/04/20096:49AMUKREGHolding(s) in Company
TIDMASL TR-1: NOTIFICATION OF MAJOR INTEREST 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 (please tick the appropriate box or boxes): An acquisition or disposal... More...>>
11/02/20094:32AMUKREGNet Asset Value(s)
TIDMASL 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 31 October 2009 were:- Excluding Current Year Revenue = 607.62p... More...>>
10/30/20095:34AMUKREGNet Asset Value(s)
TIDMASL 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 29 October 2009 were:- Excluding Current Year Revenue = 611.11p... More...>>
10/23/20093:50AMUKREGNet Asset Value(s)
TIDMASL 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 22 October 2009 were:- Excluding Current Year Revenue = 636.21p... More...>>
10/16/20094:23AMUKREGNet Asset Value(s)
TIDMASL 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 15 October 2009 were:- Excluding Current Year Revenue = 641.92p... More...>>
10/13/200911:28AMUKREGHolding(s) in Company
TIDMASL 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...>>
10/09/20094:00AMUKREG
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10/09/20094:00AMUKREGHolding(s) in Company
TIDMASD TIDMASL RNS Number : 4935A Axis-Shield PLC 08 October 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
10/09/20094:00AMUKREGHolding(s) in Company -2-
| financial | | | Conversion | voting | rights | | instrument | price | date | | rights | | | | | | period | instrument | | | |... More...>>
10/09/20094:00AMUKREGNet Asset Value(s)
TIDMASL 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 8 October 2009 were:- Excluding Current Year Revenue = 631.64p... More...>>
10/06/20099:32AMUKREGHolding(s) in Company
TIDMASL 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...>>
10/05/20093:28AMUKREGInterim Management Statement
TIDMASL ABERFORTH SMALLER COMPANIES TRUST plc Interim Management Statement for the three months to 30 September 2009 Investment Objective The investment objective of Aberforth Smaller Companies Trust plc (ASCoT) is to achieve a net asset value total return (with dividends reinvested) greater than on the... More...>>
10/01/20093:47AMUKREGNet Asset Value(s)
TIDMASL 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 September 2009 were:- Excluding Current Year Revenue =... More...>>
09/25/20094:37AMUKREGNet Asset Value(s)
TIDMASL 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 24 September 2009 were:- Excluding Current Year Revenue =... More...>>
09/18/20094:06AMUKREGNet Asset Value(s)
TIDMASL 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 September 2009 were:- Excluding Current Year Revenue =... More...>>


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