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
2011 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be out of date.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
26 January 2011 Final Results
26 January 2011 Dividend declaration
31 January 2011 2010 Annual Report lodged with UKLA
04 February 2011 Director Shareholding
07 February 2011 Director Shareholding
21 February 2011 Holding in Company
03 March 2011 Directorate Change
03 March 2011 AGM Statement
04 March 2011 Director Shareholding
10 March 2011 Director Shareholding
11 March 2011 Director Declaration
05 April 2011 Interim Management Statement
13 April 2011 Director Declaration
05 May 2011 Statement re Debt Facility
11 May 2011 Holding in Company
18 July 2011 Holding in Company
18 July 2011 Director Shareholding
20 July 2011 Half Yearly Report
20 July 2011 Director Shareholding
20 July 2011 Dividend declaration
03 August 2011 2011 Half Yearly Report lodged with UKLA
12 September 2011 Transaction in Own Shares
30 September 2011 Total Voting Rights
06 October 2011 Interim Management Statement
18 October 2011 Director Shareholding
05 December 2011 Director Declaration
08 December 2011 Transaction in Own Shares
12 December 2011 Transaction in Own Shares
20 December 2011 Transaction in Own Shares
29 December 2011 Transaction in Own Shares
30 December 2011 Total Voting Rights
Information filed with the Registrar of Companies
Filing/receipt date Description
04 March 2011 Annual Report and Accounts filed
07 March 2011 TM01 Resignation of Marco Chiappelli, Director
07 March 2011 RES13 Authorised Market Purchases
15 August 2011 CH04 Secretary's change of particulars
16 August 2011 AR01 Annual Return
18 August 2011 CH01 Director's change of particulars
06 October 2011 SH06 Statement of Capital
06 October 2011 SH03 Purchase of Own Shares
Documents filed with the UK Listing Authority
The following documents are available for inspection at the National Storage
Mechanism website (www.hemscott.com/nsm.do)
Date sent Document
3 August 2011 Interim Report for the six months ended 30 June
2011
4 March 2011 Resolutions passed at the 2011 Annual General
Meeting
31 January 2011 Annual Report & Accounts for year ended 31 December
2010
31 January 2011 Notice of the 2011 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 please contact:
David Holland, Aberforth Partners LLP, Secretaries
30 December 2011
*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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