The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
AUSC Live PriceLast checked at -
abrdn UK Smaller Companies Growth is an Investment Trust

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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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5) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.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

 

 

 

 

 

 

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
 
 
CMCEAPXNFDKAEEA
Date   Source Headline
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 20235:26 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:34 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:16 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:40 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:19 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:22 pmRNSTransaction in Own Shares
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:16 pmRNSTransaction in Own Shares
1st Sep 20239:47 amRNSTotal Voting Rights
31st Aug 20235:31 pmRNSTransaction in Own Shares
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:31 pmRNSTransaction in Own Shares
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:21 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:26 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
25th Aug 20237:00 amRNSAnnual Financial Report
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:33 pmRNSTransaction in Own Shares
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:31 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20235:13 pmRNSTransaction in Own Shares
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20235:23 pmRNSTransaction in Own Shares
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 20235:30 pmRNSTransaction in Own Shares
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20235:14 pmRNSTransaction in Own Shares
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20235:24 pmRNSTransaction in Own Shares
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20235:10 pmRNSTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.