| Latest Aberforth Smaller Companies Tst News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 5:06AM | UKREG | Net 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 20 November 2008 were:-
Excluding Current Year Revenue = 376.79p
Including... More...>> |
| 11/14/2008 | 4:57AM | UKREG | Net 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 13 November 2008 were:-
Excluding Current Year Revenue = 412.97p
Including... More...>> |
| 11/07/2008 | 4:14AM | UKREG | Net 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 6 November 2008 were:-
Excluding Current Year Revenue = 434.09p
Including ALL... More...>> |
| 11/03/2008 | 4:08AM | UKREG | Net 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 31 October 2008 were:-
Excluding Current Year Revenue = 424.66p
Including ALL... More...>> |
| 10/31/2008 | 6:36AM | UKREG | Net 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 October 2008 were:-
Excluding Current Year Revenue = 415.65p
Including ALL... More...>> |
| 10/24/2008 | 4:27AM | UKREG | Net 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 23 October 2008 were:-
Excluding Current Year Revenue = 430.05p
Including ALL... More...>> |
| 10/17/2008 | 5:09AM | UKREG | Net 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 16 October 2008 were:-
Excluding Current Year Revenue = 445.80p
Including ALL... More...>> |
| 10/11/2008 | 12:12PM | UKREG | Net 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 25 September 2008 were:-
Excluding Current Year Revenue = 560.49p
Including... More...>> |
| 10/10/2008 | 5:04AM | UKREG | Net 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 9 October 2008 were:-
Excluding Current Year Revenue = 485.24p
Including ALL... More...>> |
| 10/03/2008 | 9:39AM | UKREG | Interim Management Statement to 30 September 2008
ABERFORTH SMALLER COMPANIES TRUST PLC
Interim Management Statement for the three months to 30 September 2008
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 Hoare Govett Smaller... More...>> |
| 10/03/2008 | 4:56AM | UKREG | Net 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 2 October 2008 were:-
Excluding Current Year Revenue = 532.31p
Including ALL... More...>> |
| 10/01/2008 | 5:06AM | UKREG | Net 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 September 2008 were:-
Excluding Current Year Revenue = 521.04p
Including... More...>> |
| 09/26/2008 | 4:23AM | UKREG | Net 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 25 September 2008 were:-
Excluding Current Year Revenue = 560.49p
Including... More...>> |
| 09/19/2008 | 10:22AM | UKREG | Holding(s) in Company
RNS Number : 8819D
Blacks Leisure Group PLC
19 September 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Blacks Leisure Group
of existing shares... More...>> |
| 09/19/2008 | 5:08AM | UKREG | Net 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 18 September 2008 were:-
Excluding Current Year Revenue = 575.27p
Including... More...>> |
| 09/12/2008 | 5:10AM | UKREG | Net 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 11 September 2008 were:-
Excluding Current Year Revenue = 609.72p
Including... More...>> |
| 09/11/2008 | 7:36AM | UKREG | Holding(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...>> |
| 09/05/2008 | 4:59AM | UKREG | Net 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 4 September 2008 were:-
Excluding Current Year Revenue = 630.91p
Including... More...>> |
| 09/04/2008 | 12:25PM | UKREG | Director/PDMR Shareholding
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 or in respect of... More...>> |
| 09/03/2008 | 11:15AM | UKREG | Holding(s) in Company
RNS Number : 6802C
The Vitec Group PLC
03 September 2008
The Vitec Group plc
NOTIFICATION OF MAJOR INTERESTS IN SHARES
In conformity with the Transparency Directive The Vitec Group plc ("Vitec") is required to announce to the market the receipt of
notifications of major interests in shares... More...>> |