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Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
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Share Price: 507.00
Bid: 507.00
Ask: 509.00
Change: 3.00 (0.60%)
Spread: 2.00 (0.394%)
Open: 506.00
High: 509.00
Low: 506.00
Prev. Close: 504.00
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.

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Portfolio disclosure

14 Nov 2023 12:25

RNS Number : 4169T
abrdn UK Smaller Cos. Growth Trust
14 November 2023
 

Availability of Portfolio Data on Websites

 

14 November 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2023, 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.abrdnuksmallercompaniesgrowthtrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

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Date   Source Headline
26th Jun 20235:15 pmRNSTransaction in Own Shares
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7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
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5th Jun 20235:15 pmRNSTransaction in Own Shares
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2nd Jun 20235:12 pmRNSTransaction in Own Shares
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1st Jun 202310:27 amRNSTotal Voting Rights
31st May 20235:26 pmRNSTransaction in Own Shares
31st May 202312:51 pmRNSNet Asset Value(s)
30th May 20235:16 pmRNSTransaction in Own Shares
30th May 20233:54 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:59 amRNSNet Asset Value(s)
23rd May 20235:23 pmRNSTransaction in Own Shares
23rd May 202312:21 pmRNSNet Asset Value(s)
22nd May 20235:26 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure

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