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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: 503.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.396%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 503.00
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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DOCBIBTTMTMBBIJ
Date   Source Headline
15th Mar 202312:06 pmRNSNet Asset Value(s)
15th Mar 202310:39 amRNSDoc re. Half Yearly Report
14th Mar 20235:28 pmRNSTransaction in Own Shares
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13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:17 pmRNSTransaction in Own Shares
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8th Mar 20235:07 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)
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3rd Mar 20235:17 pmRNSTransaction in Own Shares
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2nd Mar 20235:12 pmRNSTransaction in Own Shares
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28th Feb 202312:33 pmRNSNet Asset Value(s)
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24th Feb 20235:27 pmRNSTransaction in Own Shares
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23rd Feb 20235:27 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:27 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:06 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 20235:06 pmRNSTransaction in Own Shares
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:07 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:21 pmRNSTransaction in Own Shares
14th Feb 20234:07 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20235:05 pmRNSTransaction in Own Shares
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)

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