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Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

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abrdn UK Smaller Companies Growth is an Investment Trust

To achieve long term capital growth by investment in UK quoted smaller companies.

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Compliance with Market Abuse Regulation

22 Jan 2024 12:28

RNS Number : 4900A
abrdn UK Smaller Cos. Growth Trust
22 January 2024
 

 

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

22 January 2024

 

 

Compliance with Market Abuse Regulation

 

abrdn UK Smaller Companies Growth Trust plc 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 which ends on the date of the announcement of the Half-Yearly Report for the six month period ended 31 December 2023 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities or issuing shares during this period.

 

In so stating the Company has regard to;

 

1) the announcement on 5 January 2024 of the net asset value per share as of the close of business on 31 December 2023,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 January 2024 and that to be included in the forthcoming announcement of the Half-Yearly Report,

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and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.

 

 

For further information, please contact:

G Hay Smith

abrdn Holdings Limited

Company Secretary

0131 372 2200

 

 

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Date   Source Headline
8th Jan 20245:14 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
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22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
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18th Dec 20233:05 pmRNSGearing disclosure
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15th Dec 20235:16 pmRNSTransaction in Own Shares
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13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:21 pmRNSTransaction in Own Shares
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11th Dec 20234:40 pmRNSGearing disclosure
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8th Dec 20235:21 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:06 pmRNSTransaction in Own Shares
7th Dec 20231:13 pmRNSNet Asset Value(s)
6th Dec 20235:16 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:13 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)

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