The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 495.00
Bid: 494.50
Ask: 495.00
Change: 2.00 (0.41%)
Spread: 0.50 (0.101%)
Open: 494.00
High: 495.00
Low: 494.00
Prev. Close: 493.00
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

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

 

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
 
 
DOCBIBTTMTMBBIJ
Date   Source Headline
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:32 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20245:25 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:14 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:11 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:12 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:21 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202412:28 pmRNSCompliance with Market Abuse Regulation
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20245:07 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:11 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:20 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:21 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:00 pmRNSGearing disclosure
15th Jan 202411:30 amRNSNet Asset Value(s)
12th Jan 20245:10 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:19 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:10 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:21 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20245:14 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:22 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:07 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 20245:06 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:22 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:05 amRNSTotal Voting Rights

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.