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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: 493.00
Bid: 493.00
Ask: 494.00
Change: 0.50 (0.10%)
Spread: 1.00 (0.203%)
Open: 491.50
High: 493.00
Low: 491.50
Prev. Close: 492.50
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
29th Dec 20231:09 pmRNSTransaction in Own Shares
28th Dec 20235:05 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
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22nd Dec 20231:16 pmRNSTransaction in Own Shares
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:10 pmRNSTransaction in Own Shares
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19th Dec 20235:27 pmRNSTransaction in Own Shares
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18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:16 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:14 pmRNSTransaction in Own Shares
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14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:22 pmRNSTransaction in Own Shares
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12th Dec 20235:21 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
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8th Dec 20235:21 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:06 pmRNSTransaction in Own Shares
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6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:13 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20235:11 pmRNSTransaction in Own Shares
4th Dec 20231:34 pmRNSGearing disclosure
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1st Dec 20235:21 pmRNSTransaction in Own Shares
1st Dec 202310:19 amRNSTotal Voting Rights
30th Nov 202312:31 pmRNSNet Asset Value(s)
29th Nov 20235:16 pmRNSTransaction in Own Shares
29th Nov 202312:20 pmRNSNet Asset Value(s)
28th Nov 20235:13 pmRNSTransaction in Own Shares
28th Nov 202312:50 pmRNSNet Asset Value(s)
27th Nov 20235:23 pmRNSTransaction in Own Shares
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:06 pmRNSNet Asset Value(s)
24th Nov 20235:32 pmRNSTransaction in Own Shares
24th Nov 202312:21 pmRNSNet Asset Value(s)

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