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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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490.00    -5.00 (-1.01%)
Bid:
486.50
Ask:
492.00
Spread: 5.50 (1.131%)
Market Cap: £224.18m
AUSC Live PriceLast checked at - London Stock Exchange

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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
9th Mar 20265:10 pmRNSTransaction in Own Shares
9th Mar 20261:07 pmRNSGearing Disclosures
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10th Feb 20265:20 pmRNSTransaction in Own Shares
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9th Feb 20265:04 pmRNSTransaction in Own Shares
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6th Feb 20265:05 pmRNSTransaction in Own Shares
6th Feb 202611:20 amRNSNet Asset Value(s)
5th Feb 20265:11 pmRNSTransaction in Own Shares
5th Feb 20262:00 pmRNSMonth End Net Asset Value(s)

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