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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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494.50    -1.50 (-0.30%)
Bid:
492.50
Ask:
497.00
Spread: 4.50 (0.914%)
Market Cap: £228.03m
AUSC Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

13 Feb 2025 17:21

RNS Number : 0827X
abrdn UK Smaller Cos. Growth Trust
13 February 2025
 

abrdn UK Smaller Companies Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 13 February 2025 the Company purchased 100,000 Ordinary Shares at a price of 510.2213 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

67,200,242 Issued Ordinary shares (excluding treasury shares)

36,964,180 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in the Company is 67,200,242 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9370

 

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Date   Source Headline
14th Feb 202512:23 pmRNSNet Asset Value(s)
13th Feb 20255:21 pmRNSTransaction in Own Shares
13th Feb 202512:14 pmRNSNet Asset Value(s)
13th Feb 202512:13 pmRNSPortfolio disclosure
12th Feb 20255:23 pmRNSTransaction in Own Shares
12th Feb 202512:34 pmRNSNet Asset Value(s)
11th Feb 20255:13 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20255:14 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 20255:13 pmRNSTransaction in Own Shares
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20255:15 pmRNSTransaction in Own Shares
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 202512:55 pmRNSNet Asset Value(s)
5th Feb 20255:24 pmRNSTransaction in Own Shares
5th Feb 202511:55 amRNSNet Asset Value(s)
4th Feb 20255:22 pmRNSTransaction in Own Shares
4th Feb 202512:47 pmRNSNet Asset Value(s)
3rd Feb 20255:19 pmRNSTransaction in Own Shares
3rd Feb 20253:03 pmRNSGearing disclosure
3rd Feb 202510:49 amRNSTotal Voting Rights
31st Jan 20255:15 pmRNSTransaction in Own Shares
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 20255:14 pmRNSTransaction in Own Shares
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20255:12 pmRNSTransaction in Own Shares
29th Jan 202512:41 pmRNSNet Asset Value(s)
28th Jan 20255:23 pmRNSTransaction in Own Shares
28th Jan 202512:22 pmRNSNet Asset Value(s)
27th Jan 20255:07 pmRNSTransaction in Own Shares
27th Jan 20251:24 pmRNSGearing disclosure
27th Jan 202512:46 pmRNSNet Asset Value(s)
27th Jan 20259:20 amRNSCompliance with Market Abuse Regulation
24th Jan 20255:23 pmRNSTransaction in Own Shares
24th Jan 202512:32 pmRNSNet Asset Value(s)
23rd Jan 20255:20 pmRNSTransaction in Own Shares
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:18 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20255:17 pmRNSTransaction in Own Shares
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:44 amRNSNet Asset Value(s)
17th Jan 20255:08 pmRNSTransaction in Own Shares
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:15 pmRNSTransaction in Own Shares
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 20255:13 pmRNSTransaction in Own Shares

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