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Pin to quick picksAberdeen Uk Sm. Regulatory News (AUSC)

Share Price Information for Aberdeen Uk Sm. (AUSC)

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509.00    2.00 (0.39%)
Bid:
505.00
Ask:
510.00
Spread: 5.00 (0.99%)
Market Cap: £231.53m
AUSC Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Uk Sm. Share Chart

Quarterly disclosure

3 Apr 2025 09:29

RNS Number : 5201D
abrdn UK Smaller Cos. Growth Trust
03 April 2025
 

QUARTERLY DISCLOSURE

3 April 2025

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37

There are no restricted holdings.

 

 

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DOCUORWRVOUSRRR
Date   Source Headline
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22nd Sep 202512:17 pmRNSNet Asset Value(s)
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22nd Aug 20255:18 pmRNSTransaction in Own Shares
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21st Aug 20255:16 pmRNSTransaction in Own Shares
21st Aug 202511:58 amRNSNet Asset Value(s)
20th Aug 202512:25 pmRNSNet Asset Value(s)
19th Aug 20255:23 pmRNSTransaction in Own Shares
19th Aug 202512:27 pmRNSNet Asset Value(s)
18th Aug 20255:18 pmRNSTransaction in Own Shares
18th Aug 202512:04 pmRNSGearing disclosure
18th Aug 202511:22 amRNSNet Asset Value(s)
15th Aug 20255:14 pmRNSTransaction in Own Shares

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