General Information

Company Details

Aberforth Smaller Companies Trust plc is a company registered in Scotland (registered number 126524) and its registered office address is 14 Melville Street, Edinburgh EH3 7NS.

The Trust is an investment trust under section 1158 of the Corporation Tax Act 2010 and is an investment company as defined by section 833 of the Companies Act 2006.

Retail Distribution

The Trust currently conducts its affairs, and intends to continue to conduct its affairs, so that its Ordinary Shares can be recommended by Independent Financial Advisers (IFAs) to ordinary retail investors in accordance with the rules of the Financial Conduct Authority (FCA) in relation to non-mainstream pooled investment products.

The Trust’s Ordinary Shares are excluded from the FCA’s restrictions that apply to non-mainstream pooled investment products because they are shares in an investment trust.

ISA Approved

The Trust's Ordinary Shares are eligible for inclusion in a Stocks and Shares ISA (Individual Savings Account).

Association of Investment Companies

The Trust is a member of The Association of Investment Companies (AIC).

Company Codes

GIIN U6SSZS.99999.SL.826
LEI 213800GZ9WC73A92Q326

Security Codes

Identifier Ordinary Shares
SEDOL 0006655
ISIN GB0000066554
Bloomberg ASL LN
Reuters ASL.L