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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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Share Price: 476.50
Bid: 476.00
Ask: 477.00
Change: 3.50 (0.74%)
Spread: 1.00 (0.21%)
Open: 475.00
High: 477.00
Low: 474.50
Prev. Close: 473.00
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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

19 Jul 2022 09:40

RNS Number : 9579S
abrdn UK Smaller Cos. Growth Trust
19 July 2022
 

 

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier:  213800UUKA68SHSJBE37

 

 

19 July 2022

 

Compliance with Market Abuse Regulation

 

 

abrdn UK Smaller Companies Growth Trust plc (the "Company") announces that it is satisfied that any inside information which the Directors or the Company may have had up to today's date has previously been notified to a Regulated Information Service ("RIS").

 

By virtue of the points set out in (1) to (5) below, the Directors and the Company do not currently expect there to be any inside information arising in the closed period which will end on the date of the announcement of the Company's Annual Financial Report for the year ended 30 June 2022.

 

1) the announcement on 6 July 2022 of the Company's net asset value per share as of the close of business on 30 June 2022,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 July 2022 and that to be included in the forthcoming announcement of the Annual Financial 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 unquoted investments within the Company's portfolio, and

5) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities during the closed period.

 

If, during the closed period leading up to the announcement of the Annual Financial Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the UKLA's DTR 2.

 

 

For further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

 

 

 

 

 

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Date   Source Headline
13th Oct 202311:57 amRNSNet Asset Value(s)
12th Oct 20235:17 pmRNSTransaction in Own Shares
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4th Oct 202311:24 amRNSGearing disclosure
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25th Sep 20232:51 pmRNSGearing disclosure
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21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:16 pmRNSTransaction in Own Shares
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19th Sep 20235:12 pmRNSTransaction in Own Shares
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15th Sep 20235:30 pmRNSTransaction in Own Shares
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14th Sep 20235:32 pmRNSPortfolio Disclosures
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