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
2006 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be out of date.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 FirstSight, 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
21 December 2006 Total Voting Rights
30 November 2006 Director/PDMR Shareholding - Prof Nimmo
2 October 2006 Top Ten Investments as at 30 September 2006
14 September 2006 Holding in Company
12 September 2006 Holding in Company
11 September 2006 Director/PDMR Shareholding - Mr Cran
11 August 2006 Director/PDMR Shareholding - Prof Marsh
28 July 2006 2006 Interim Report sent to UKLA
20 July 2006 Interim Results
13 July 2006 Notice of Results
4 July 2006 Top Ten Investments as at 30 June 2006
19 June 2006 Holding in Company
2 June 2006 Director/PDMR Shareholding - Prof Nimmo
2 June 2006 Director/PDMR Shareholding - Mr Shaw
26 April 2006 Director/PDMR Shareholding - Mr Cran
3 April 2006 Top Ten Investments as at 31 March 2006
10 March 2006 Director/PDMR Shareholding - Prof Nimmo
2 March 2006 Result of AGM
24 January 2006 2005 Annual Report sent to UKLA
19 January 2006 Director/PDMR Shareholding - Mr Chiappelli
19 January 2006 Final Results
13 January 2006 Notice of Results
3 January 2006 Top Ten Investments as at 31 December 2005
Information filed with the Registrar of Companies
Filing date Description
22 August 2006 Annual Return
3 March 2006 Signed 2005 Annual Report & Accounts
3 March 2006 Resolutions passed at the 2006 AGM
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 2006 Interim Report for the six months ended 30 June 2006
2 March 2006 Resolutions passed at the 2006 Annual General Meeting
24 January 2006 Annual Report & Accounts for year ended 31 December 2005
24 January 2006 Notice of the 2006 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
18 January 2007
*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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