Aberforth Smaller Companies Trust (ASL) RNS Announcements

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Date Time Source Announcement
22 Jul 2021 09:43 AM
PRN
Net Asset Value(s)
21 Jul 2021 10:29 AM
PRN
Net Asset Value(s)
20 Jul 2021 09:36 AM
PRN
Net Asset Value(s)
19 Jul 2021 09:45 AM
PRN
Net Asset Value(s)
16 Jul 2021 09:38 AM
PRN
Net Asset Value(s)
15 Jul 2021 09:20 AM
PRN
Net Asset Value(s)
14 Jul 2021 10:01 AM
PRN
Net Asset Value(s)
13 Jul 2021 09:31 AM
PRN
Net Asset Value(s)
12 Jul 2021 10:03 AM
PRN
Net Asset Value(s)
09 Jul 2021 09:45 AM
PRN
Net Asset Value(s)
08 Jul 2021 09:42 AM
PRN
Net Asset Value(s)
07 Jul 2021 09:38 AM
PRN
Net Asset Value(s)
06 Jul 2021 09:33 AM
PRN
Net Asset Value(s)
05 Jul 2021 09:23 AM
PRN
Net Asset Value(s)
02 Jul 2021 10:28 AM
PRN
Net Asset Value(s)
01 Jul 2021 06:24 PM
PRN
Statement re Closed Period Update
01 Jul 2021 10:03 AM
PRN
Net Asset Value(s)
30 Jun 2021 03:06 PM
PRN
Total Voting Rights
30 Jun 2021 10:09 AM
PRN
Net Asset Value(s)
29 Jun 2021 09:55 AM
PRN
Net Asset Value(s)
28 Jun 2021 11:15 AM
PRN
Statement re Closed Period
28 Jun 2021 11:05 AM
PRN
Net Asset Value(s)
25 Jun 2021 10:24 AM
PRN
Net Asset Value(s)
24 Jun 2021 10:04 AM
PRN
Net Asset Value(s)
23 Jun 2021 09:54 AM
PRN
Net Asset Value(s)
22 Jun 2021 09:58 AM
PRN
Net Asset Value(s)
21 Jun 2021 10:08 AM
PRN
Net Asset Value(s)
18 Jun 2021 05:09 PM
PRN
Transaction in Own Shares
18 Jun 2021 10:29 AM
PRN
Net Asset Value(s)
17 Jun 2021 10:37 AM
PRN
Net Asset Value(s)
16 Jun 2021 05:15 PM
PRN
Transaction in Own Shares
16 Jun 2021 10:47 AM
PRN
Net Asset Value(s)
15 Jun 2021 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2021 10:09 AM
PRN
Net Asset Value(s)
11 Jun 2021 10:02 AM
PRN
Net Asset Value(s)
10 Jun 2021 09:47 AM
PRN
Net Asset Value(s)
09 Jun 2021 10:04 AM
PRN
Net Asset Value(s)
08 Jun 2021 09:45 AM
PRN
Net Asset Value(s)
07 Jun 2021 09:11 AM
PRN
Net Asset Value(s)
04 Jun 2021 09:39 AM
PRN
Net Asset Value(s)
03 Jun 2021 09:56 AM
PRN
Net Asset Value(s)
02 Jun 2021 10:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 04:59 PM
PRN
Transaction in Own Shares
01 Jun 2021 10:06 AM
PRN
Net Asset Value(s)
28 May 2021 03:10 PM
PRN
Total Voting Rights
28 May 2021 10:00 AM
PRN
Net Asset Value(s)
27 May 2021 10:13 AM
PRN
Net Asset Value(s)
26 May 2021 12:17 PM
RNS
Kepler Trust Intelligence: New Research
26 May 2021 09:42 AM
PRN
Net Asset Value(s)
25 May 2021 10:06 AM
PRN
Net Asset Value(s)
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