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6 Jan 2026 11:26
RNS Number : 8490N
Aberdeen UK Smaller Cos. Grwth Trst
06 January 2026
QUARTERLY DISCLOSURE
6 January 2026
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 December 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 ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC Legal Entity Identifier: 213800UUKA68SHSJBE37 |
There are no restricted holdings. |
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