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

Share Price Information for Aberdeen Uk Sm. (AUSC)

Share Price is delayed by 15 minutes
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490.50    -0.50 (-0.10%)
Bid:
491.50
Ask:
493.00
Spread: 1.50 (0.305%)
Market Cap: £225.30m
AUSC Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Uk Sm. Share Chart

Portfolio disclosure

13 Feb 2025 12:13

RNS Number : 0556X
abrdn UK Smaller Cos. Growth Trust
13 February 2025
 

Availability of Portfolio Data on Websites

 

13 February 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn UK Smaller Companies Growth Trust plc www.abrdn.com/ausc

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

 

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Date   Source Headline
8th May 202611:55 amRNSNet Asset Value(s)
7th May 20262:00 pmRNSMonth End Net Asset Value(s)
7th May 202610:46 amRNSNet Asset Value(s)
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5th May 20265:16 pmRNSTransaction in Own Shares
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28th Apr 20265:13 pmRNSTransaction in Own Shares
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24th Apr 20265:06 pmRNSTransaction in Own Shares
24th Apr 202611:25 amRNSNet Asset Value(s)
23rd Apr 20265:08 pmRNSTransaction in Own Shares
23rd Apr 202610:50 amRNSNet Asset Value(s)
22nd Apr 20265:05 pmRNSTransaction in Own Shares
22nd Apr 202611:31 amRNSNet Asset Value(s)
21st Apr 20265:07 pmRNSTransaction in Own Shares
21st Apr 202611:36 amRNSNet Asset Value(s)
20th Apr 20265:09 pmRNSTransaction in Own Shares
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16th Apr 20265:07 pmRNSTransaction in Own Shares
16th Apr 202610:41 amRNSNet Asset Value(s)
15th Apr 20265:05 pmRNSTransaction in Own Shares
15th Apr 202611:10 amRNSNet Asset Value(s)
14th Apr 202611:05 amRNSNet Asset Value(s)
13th Apr 20263:07 pmRNSGearing disclosure
13th Apr 202612:26 pmRNSNet Asset Value(s)
13th Apr 20269:04 amRNSPortfolio disclosure
10th Apr 20265:08 pmRNSTransaction in Own Shares
10th Apr 202611:59 amRNSNet Asset Value(s)
9th Apr 20265:09 pmRNSTransaction in Own Shares
9th Apr 202611:23 amRNSNet Asset Value(s)
8th Apr 20262:00 pmRNSMonth End Net Asset Value(s)
8th Apr 202611:45 amRNSNet Asset Value(s)
7th Apr 20265:04 pmRNSTransaction in Own Shares
7th Apr 20261:14 pmRNSGearing Disclosure
7th Apr 202612:19 pmRNSNet Asset Value(s)
1st Apr 202610:21 amRNSAmendment of Loan Covenants Facilities
1st Apr 20269:26 amRNSTotal Voting Rights
31st Mar 20262:27 pmRNSResult of General Meeting
31st Mar 202611:58 amRNSNet Asset Value(s)

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