If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberdeen Uk Sm. Regulatory News (AUSC)

Share Price Information for Aberdeen Uk Sm. (AUSC)

Share Price is delayed by 15 minutes
Get Live Data
509.00    2.00 (0.39%)
Bid:
505.00
Ask:
510.00
Spread: 5.00 (0.99%)
Market Cap: £231.53m
AUSC Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Uk Sm. Share Chart

Block listing Interim Review

1 Nov 2024 10:31

RNS Number : 6368K
abrdn UK Smaller Cos. Growth Trust
01 November 2024
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 1 November 2024

 

1. Name of applicant:

 

abrdn UK Smaller Companies Growth Trust plc

 

2. Name of scheme:

 

Ordinary Share blocklisting for general purposes

 

3. Period of return:

 

From

30 April 2024

To

31 October 2024

 

4. Balance under scheme from previous return:

 

2,887,790 Ordinary Shares of 25p each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7. Balance under scheme not yet issued/allotted at end of period:

 

2,887,790 Ordinary Shares of 25p each

 

8. Number and class of securities originally listed and the date of admission:

 

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011

3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

 

9. Total number of securities in issue at the end of the period:

 

72,231,255 Ordinary Shares of 25p each

31,933,167 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

 

Address of contact

1 George Street

Edinburgh EH2 2LL

 

Telephone number of contact

0131 372 9370

 

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.
 
END
 
 
BLRUPGUWGUPCGUG
Date   Source Headline
16th Jun 20252:21 pmRNSGearing Disclosures
16th Jun 202512:32 pmRNSNet Asset Value(s)
13th Jun 20255:09 pmRNSTransaction in Own Shares
13th Jun 202512:15 pmRNSNet Asset Value(s)
12th Jun 20255:11 pmRNSTransaction in Own Shares
12th Jun 202512:55 pmRNSNet Asset Value(s)
11th Jun 20255:10 pmRNSTransaction in Own Shares
11th Jun 20255:05 pmRNSPortfolio Disclosure
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:13 pmRNSTransaction in Own Shares
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20255:19 pmRNSTransaction in Own Shares
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 20255:08 pmRNSTransaction in Own Shares
6th Jun 202512:53 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmRNSTransaction in Own Shares
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:12 pmRNSTransaction in Own Shares
4th Jun 202512:27 pmRNSNet Asset Value(s)
3rd Jun 20255:14 pmRNSTransaction in Own Shares
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20255:08 pmRNSTransaction in Own Shares
2nd Jun 20252:47 pmRNSGearing disclosure
2nd Jun 202510:21 amRNSTotal Voting Rights
30th May 20255:18 pmRNSTransaction in Own Shares
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 20255:20 pmRNSTransaction in Own Shares
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:25 pmRNSTransaction in Own Shares
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20255:31 pmRNSTransaction in Own Shares
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20255:11 pmRNSTransaction in Own Shares
23rd May 20251:17 pmRNSNet Asset Value(s)
23rd May 202512:16 pmRNSDirector/PDMR Shareholding
22nd May 20255:10 pmRNSTransaction in Own Shares
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 20255:18 pmRNSTransaction in Own Shares
21st May 20253:03 pmRNSResult of General Meeting
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 20255:21 pmRNSTransaction in Own Shares
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20255:16 pmRNSTransaction in Own Shares
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 20255:09 pmRNSTransaction in Own Shares
16th May 202512:28 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.