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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
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Share Price: 1,512.00
Bid: 1,506.00
Ask: 1,510.00
Change: 2.00 (0.13%)
Spread: 4.00 (0.266%)
Open: 1,516.00
High: 1,516.00
Low: 1,508.00
Prev. Close: 1,510.00
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Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

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Director/PDMR Shareholding

21 Feb 2024 15:42

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 21

The notification set out below is provided in accordance with the requirements of the Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Patricia Dimond

 

2 - Reason for the notification

Position/status

Director

Initial notification/amendment

Initial Notification

 

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of the entity

Aberforth Smaller Companies Trust plc

Legal Entity Identifier code

213800GZ9WC73A92Q326

 

4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Financial Instrument

Ordinary Shares

Identification Code

SEDOL: 0006655

Nature of transaction

Sale and Purchase of same amount of shares.

Date Of Transaction

21 February 2024

Price (s)

 

Sale at 1276.88p and purchase at 1278.8p

Volume(s)

 

4,000

Aggregated information

N/A

Place Of Transaction

London Stock Exchange, Main Market (XLON)

Currency

GBP - British Pound

 

5 - Total holding following this notification

10,008

 

Contact

Michael Campbell

 

Aberforth Partners LLP, Secretaries

Date of Notification

21 February 2024

 



Date   Source Headline
22nd Aug 20199:16 amPRNNet Asset Value(s)
21st Aug 20194:59 pmPRNTransaction in Own Shares
21st Aug 20199:19 amPRNNet Asset Value(s)
20th Aug 20194:50 pmPRNTransaction in Own Shares
20th Aug 20199:48 amPRNNet Asset Value(s)
19th Aug 20199:16 amPRNNet Asset Value(s)
16th Aug 20199:56 amPRNNet Asset Value(s)
15th Aug 20199:26 amPRNNet Asset Value(s)
14th Aug 20199:09 amPRNNet Asset Value(s)
13th Aug 20194:57 pmPRNTransaction in Own Shares
13th Aug 20199:33 amPRNNet Asset Value(s)
12th Aug 20199:50 amPRNNet Asset Value(s)
9th Aug 20194:51 pmPRNTransaction in Own Shares
9th Aug 20199:51 amPRNNet Asset Value(s)
8th Aug 20199:18 amPRNNet Asset Value(s)
7th Aug 20199:33 amPRNNet Asset Value(s)
6th Aug 20195:10 pmPRNTransaction in Own Shares
6th Aug 20199:15 amPRNNet Asset Value(s)
5th Aug 20195:12 pmPRNTransaction in Own Shares
5th Aug 201910:22 amPRNNet Asset Value(s)
2nd Aug 20198:58 amPRNNet Asset Value(s)
1st Aug 20193:33 pmPRNHalf-year Report
1st Aug 20199:12 amPRNNet Asset Value(s)
31st Jul 20195:41 pmPRNTotal Voting Rights
31st Jul 20195:27 pmPRNTransaction in Own Shares
31st Jul 201910:19 amPRNNet Asset Value(s)
30th Jul 20195:34 pmPRNTransaction in Own Shares
30th Jul 201910:27 amPRNNet Asset Value(s)
29th Jul 201910:05 amPRNNet Asset Value(s)
26th Jul 20191:34 pmPRNDividend Declaration
26th Jul 20191:17 pmPRNHalf-year Report
26th Jul 20199:23 amPRNNet Asset Value(s)
25th Jul 20199:35 amPRNNet Asset Value(s)
24th Jul 20199:46 amPRNNet Asset Value(s)
23rd Jul 20199:37 amPRNNet Asset Value(s)
22nd Jul 20194:44 pmPRNTransaction in Own Shares
22nd Jul 20199:47 amPRNNet Asset Value(s)
19th Jul 20199:09 amPRNNet Asset Value(s)
18th Jul 20195:04 pmPRNTransaction in Own Shares
18th Jul 20199:14 amPRNNet Asset Value(s)
17th Jul 20199:16 amPRNNet Asset Value(s)
16th Jul 20199:27 amPRNNet Asset Value(s)
15th Jul 20199:27 amPRNNet Asset Value(s)
12th Jul 20199:34 amPRNNet Asset Value(s)
11th Jul 20199:30 amPRNNet Asset Value(s)
10th Jul 20199:14 amPRNNet Asset Value(s)
9th Jul 20193:57 pmPRNTransaction in Own Shares
9th Jul 20199:02 amPRNNet Asset Value(s)
8th Jul 20199:16 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)

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