ABERFORTH SMALLER COMPANIES TRUST PLC
Annual information update
The following disclosure of information which has been published or made
available to the public by the company during the financial year to 31 December
2010 is made in accordance with the requirements of Prospectus Rule 5.2.
Some of the information referred to below related to specific dates and may now
be out of date.
The information, which was released via a primary information provider, can be
found on www.londonstockexchange.com. The Company's net asset value was also
released on a weekly basis and these announcements have not been included in
the list below.
Information released through RNS
Date Announcement
31 December 2010 Total Voting Rights
4 November 2010 Director Declaration
29 October 2010 Total Voting Rights
20 October 2010 Transaction in Own Shares
5 October 2010 Interim Management Statement
1 October 2010 Total Voting Rights
30 September 2010 Transaction in Own Shares
22 September 2010 Transaction in Own Shares
16 September 2010 Transaction in Own Shares
15 September 2010 Transaction in Own Shares
15 September 2010 Transaction in Own Shares
28 July 2010 2010 Half Yearly Report lodged with UKLA
20 July 2010 Half Yearly Report
11 June 2010 Holding in Company
1 June 2010 Total Voting Rights
13 May 2010 Transaction in Own Shares
11 May 2010 Transaction in Own Shares
4 May 2010 Transaction in Own Shares
4 May 2010 Total Voting Rights
7 April 2010 Interim Management Statement
6 April 2010 Director Shareholding
4 March 2010 AGM Statement
4 March 2010 Dividend declaration
26 February 2010 Director Shareholding
1 February 2010 2009 Annual Report lodged with UKLA
26 January 2010 Director Declaration
26 January 2010 Final Results
Information filed with the Registrar of Companies
Filing/receiptdate Description
22 November 2010 SH06 Statement of Capital
22 November 2010 SH03 Purchase of Own Shares
27 October 2010 SH06 Statement of Capital
26 October 2010 SH06 Statement of Capital
26 October 2010 SH03 Purchase of Own Shares
20 October 2010 SH03 Purchase of Own Shares
18 August 2010 AR01 Annual Return
15 June 2010 SH06 Statement of Capital
15 June 2010 SH03 Purchase of Own Shares
1 June 2010 SH06 Statement of Capital
1 June 2010 SH03 Purchase of Own Shares
8 March 2010 Annual Report and Accounts filed
8 March 2010 TM01 Resignation of David Shaw, Director
8 March 2010 RES09 Resolutions passed at the 2010 AGM
9 January 2010 SH06 Statement of Capital
9 January 2010 SH03 Purchase of Own Shares
Documents filed with the UK Listing Authority
The following documents are available for inspection at the UK Listing
Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf,
LONDON, E14 5HS
Date sent Document
28 July 2010 Interim Report for the six months ended 30 June
2010
4 March 2010 Resolutions passed at the 2010 Annual General
Meeting
2 February 2010 Annual Report & Accounts for year ended 31 December
2009
2 February 2010 Notice of the 2010 Annual General Meeting
The Interim and Annual Reports are also available on the Manager's website
www.aberforth.co.uk. The website also carries monthly factsheets and other
investor information.
Contact for enquiries:
David Holland, Aberforth Partners LLP, Secretaries
31 December 2010
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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