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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: 0.00 (0.00%)
Spread: 2.00 (0.394%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 507.00
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
22nd May 202312:25 pmRNSNet Asset Value(s)
19th May 20235:19 pmRNSTransaction in Own Shares
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 20235:28 pmRNSTransaction in Own Shares
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:14 amRNSPortfolio disclosure
17th May 20235:29 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:20 pmRNSTransaction in Own Shares
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20235:18 pmRNSTransaction in Own Shares
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
15th May 20239:57 amRNSBlock listing Interim Review
12th May 20235:15 pmRNSTransaction in Own Shares
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20235:40 pmRNSTransaction in Own Shares
11th May 202312:35 pmRNSNet Asset Value(s)
10th May 20235:15 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:21 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20235:12 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 20235:28 pmRNSTransaction in Own Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:18 pmRNSTransaction in Own Shares
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:44 amRNSTotal Voting Rights
28th Apr 20235:14 pmRNSTransaction in Own Shares
28th Apr 20231:00 pmRNSNet Asset Value(s)
27th Apr 20235:42 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:18 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:23 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:19 pmRNSTransaction in Own Shares
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure

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