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Portfolio disclosure

14 Nov 2023 12:24

RNS Number : 4168T
abrdn Smaller Companies Inc Tst plc
14 November 2023

Availability of Portfolio Data on Websites

14 November 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20229:01 amRNSDirector/PDMR Shareholding
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 20222:01 pmRNSPortfolio Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)

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