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Compliance with Market Abuse Regulation

15 Aug 2023 12:06

RNS Number : 3962J
abrdn Smaller Companies Inc Tst plc
15 August 2023
 

abrdn Smaller Companies Income Trust plc (the "Company")

Legal Entity Identifier (LEI):  213800J6D2TVHRGKBG

 

 

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the six months ended 30 June 2023 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to;

 

1) the announcement on 4 August 2023 of the net asset value per share ("NAV") as of the close of business on 31 July 2023;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 4 August 2023 and that to be included in the forthcoming announcement of the Half Yearly Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and

5) there being no unquoted investments within the Company's portfolio.

 

 

abrdn Holdings Limited

Company Secretary

15 August 2023

 

 

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Date   Source Headline
15th Aug 202312:06 pmRNSCompliance with Market Abuse Regulation
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
31st Jul 20234:44 pmRNSGearing disclosure
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24th Jul 20232:51 pmRNSGearing disclosure
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21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
19th Jul 202311:08 amRNSReplacement - Transaction in Own Shares
18th Jul 20235:18 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)

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