Aberforth Smaller Companies Trust (ASL) RNS Announcements

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Date Time Source Announcement
05 Oct 2023 10:12 AM
PRN
Net Asset Value(s)
04 Oct 2023 10:30 AM
PRN
Net Asset Value(s)
03 Oct 2023 11:04 AM
PRN
Net Asset Value(s)
02 Oct 2023 10:33 AM
PRN
Net Asset Value(s)
29 Sep 2023 04:45 PM
PRN
Total Voting Rights
29 Sep 2023 10:42 AM
PRN
Net Asset Value(s)
28 Sep 2023 09:55 AM
PRN
Net Asset Value(s)
27 Sep 2023 10:37 AM
PRN
Net Asset Value(s)
26 Sep 2023 10:51 AM
PRN
Net Asset Value(s)
25 Sep 2023 12:19 PM
PRN
Net Asset Value(s)
22 Sep 2023 10:21 AM
PRN
Net Asset Value(s)
21 Sep 2023 10:16 AM
PRN
Net Asset Value(s)
20 Sep 2023 10:00 AM
PRN
Net Asset Value(s)
19 Sep 2023 11:01 AM
PRN
Net Asset Value(s)
18 Sep 2023 10:56 AM
PRN
Net Asset Value(s)
15 Sep 2023 10:05 AM
PRN
Net Asset Value(s)
14 Sep 2023 10:11 AM
PRN
Net Asset Value(s)
13 Sep 2023 10:04 AM
PRN
Net Asset Value(s)
12 Sep 2023 10:05 AM
PRN
Net Asset Value(s)
11 Sep 2023 10:02 AM
PRN
Net Asset Value(s)
08 Sep 2023 04:47 PM
PRN
Transaction in Own Shares
08 Sep 2023 09:40 AM
PRN
Net Asset Value(s)
07 Sep 2023 09:20 AM
PRN
Net Asset Value(s)
06 Sep 2023 08:59 AM
PRN
Net Asset Value(s)
05 Sep 2023 09:32 AM
PRN
Net Asset Value(s)
04 Sep 2023 09:23 AM
PRN
Net Asset Value(s)
01 Sep 2023 08:53 AM
PRN
Net Asset Value(s)
31 Aug 2023 05:00 PM
PRN
Total Voting Rights
31 Aug 2023 09:07 AM
PRN
Net Asset Value(s)
30 Aug 2023 09:50 AM
PRN
Net Asset Value(s)
29 Aug 2023 10:09 AM
PRN
Net Asset Value(s)
25 Aug 2023 09:11 AM
PRN
Net Asset Value(s)
24 Aug 2023 09:57 AM
PRN
Net Asset Value(s)
23 Aug 2023 10:05 AM
PRN
Net Asset Value(s)
22 Aug 2023 10:16 AM
PRN
Net Asset Value(s)
21 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
21 Aug 2023 09:47 AM
PRN
Net Asset Value(s)
18 Aug 2023 10:03 AM
PRN
Net Asset Value(s)
17 Aug 2023 04:08 PM
PRN
Transaction in Own Shares
17 Aug 2023 10:23 AM
PRN
Net Asset Value(s)
16 Aug 2023 10:09 AM
PRN
Net Asset Value(s)
15 Aug 2023 10:19 AM
PRN
Net Asset Value(s)
14 Aug 2023 11:00 AM
PRN
Net Asset Value(s)
11 Aug 2023 11:07 AM
PRN
Net Asset Value(s)
10 Aug 2023 10:30 AM
PRN
Net Asset Value(s)
09 Aug 2023 10:44 AM
PRN
Net Asset Value(s)
08 Aug 2023 05:06 PM
PRN
Transaction in Own Shares
08 Aug 2023 10:40 AM
PRN
Net Asset Value(s)
07 Aug 2023 10:34 AM
PRN
Net Asset Value(s)
04 Aug 2023 09:54 AM
PRN
Net Asset Value(s)
UK 100

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