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

Share Price Information for Aberdeen Uk Sm. (AUSC)

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503.00    -6.00 (-1.18%)
Bid:
501.00
Ask:
504.00
Spread: 3.00 (0.599%)
Market Cap: £228.80m
AUSC Live PriceLast checked at - London Stock Exchange

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Block listing Interim Review

1 Nov 2024 10:31

RNS Number : 6368K
abrdn UK Smaller Cos. Growth Trust
01 November 2024
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BLOCKLISTING SIX MONTHLY RETURN

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Date: 1 November 2024

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1. Name of applicant:

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abrdn UK Smaller Companies Growth Trust plc

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2. Name of scheme:

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Ordinary Share blocklisting for general purposes

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3. Period of return:

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From

30 April 2024

To

31 October 2024

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4. Balance under scheme from previous return:

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2,887,790 Ordinary Shares of 25p each

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

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Nil

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

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Nil

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

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2,887,790 Ordinary Shares of 25p each

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

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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

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

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72,231,255 Ordinary Shares of 25p each

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

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Name of contact

Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

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Address of contact

1 George Street

Edinburgh EH2 2LL

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Telephone number of contact

0131 372 9370

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END
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