| Latest Aberforth Smaller Companies Tst News Headlines |
| Date | Time | Source | |
| 11/06/2009 | 4:16AM | UKREG | Net 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...>> |
| 11/04/2009 | 6:49AM | UKREG | Holding(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...>> |
| 11/02/2009 | 4:32AM | UKREG | Net 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...>> |
| 10/30/2009 | 5:34AM | UKREG | Net 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...>> |
| 10/23/2009 | 3:50AM | UKREG | Net 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...>> |
| 10/16/2009 | 4:23AM | UKREG | Net 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...>> |
| 10/13/2009 | 11:28AM | UKREG | Holding(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...>> |
| 10/09/2009 | 4:00AM | UKREG |
More...>> |
| 10/09/2009 | 4:00AM | UKREG | Net 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...>> |
| 10/09/2009 | 4:00AM | UKREG | Holding(s) in Company -2-
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| |... More...>> |
| 10/09/2009 | 4:00AM | UKREG | Holding(s) in Company
TIDMASD TIDMASL
RNS Number : 4935A
Axis-Shield PLC
08 October 2009
?
+--------------------------------------------+
| |
+--------------------------------------------+
| |... More...>> |
| 10/06/2009 | 9:32AM | UKREG | Holding(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...>> |
| 10/05/2009 | 3:28AM | UKREG | Interim 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...>> |
| 10/01/2009 | 3:47AM | UKREG | Net 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...>> |
| 09/25/2009 | 4:37AM | UKREG | Net 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...>> |
| 09/18/2009 | 4:06AM | UKREG | Net 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...>> |
| 09/14/2009 | 7:58AM | UKREG | Director/PDMR Shareholding
TIDMASL TIDMASL
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Aberforth Smaller Companies Trust plc
2) Name of director
J.E.G. Cran
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above... More...>> |
| 09/11/2009 | 4:25AM | UKREG | Net 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 10 September 2009 were:-
Excluding Current Year Revenue =... More...>> |
| 09/08/2009 | 9:31AM | UKREG | Director/PDMR Shareholding
TIDMASL
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Aberforth Smaller Companies Trust plc
2) Name of director
J.E.G. Cran
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above... More...>> |
| 09/04/2009 | 11:07AM | UKREG | Holding(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...>> |