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

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Spread: 2.00 (0.403%)
Market Cap: £226.16m
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Quarterly disclosure

3 Apr 2025 09:29

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

3 April 2025

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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):

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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
4th Apr 20252:26 pmRNSMonth End Net Asset Value(s)
4th Apr 202512:32 pmRNSNet Asset Value(s)
3rd Apr 20255:20 pmRNSTransaction in Own Shares
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3rd Apr 20259:29 amRNSQuarterly disclosure
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2nd Apr 20255:13 pmRNSTransaction in Own Shares
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1st Apr 20255:25 pmRNSTransaction in Own Shares
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31st Mar 20255:26 pmRNSTransaction in Own Shares
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28th Mar 20255:25 pmRNSTransaction in Own Shares
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27th Mar 20255:27 pmRNSTransaction in Own Shares
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26th Mar 20255:22 pmRNSTransaction in Own Shares
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10th Mar 20255:22 pmRNSTransaction in Own Shares
10th Mar 20251:39 pmRNSGearing disclosure
10th Mar 20251:19 pmRNSNet Asset Value(s)
7th Mar 20255:23 pmRNSTransaction in Own Shares
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