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Portfolio disclosure

10 Mar 2023 14:33

RNS Number : 6306S
abrdn Smaller Companies Inc Tst plc
10 March 2023
 

Availability of Portfolio Data on Websites

 

10 March 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn Smaller Companies Income Trust plc www.abrdnsmallercompaniesincome.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

 

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Date   Source Headline
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20232:05 pmRNSReplacement - First Interim Dividend
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6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
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3rd Mar 20232:23 pmRNSFirst Interim Dividend
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:36 pmRNSNet Asset Value(s)
24th Feb 20231:33 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
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1st Feb 202311:32 amRNSCompliance with Market Abuse Regulation
31st Jan 202312:34 pmRNSNet Asset Value(s)
30th Jan 20232:19 pmRNSDirector/PDMR Shareholding
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:32 pmRNSNet Asset Value(s)
24th Jan 202312:58 pmRNSNet Asset Value(s)
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)

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