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  2. Share Prices
  3. Abrdn Uk Small Share Price
  4. Abrdn Uk Small Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Abrdn Uk Small Information

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 501.00
Bid: 500.00
Ask: 502.00
Change: 2.00 (0.40%)
Spread: 2.00 (0.40%)
Open: 495.00
High: 501.00
Low: 495.00
Prev. Close: 499.00
AUSC Live PriceLast checked at -
abrdn UK Smaller Companies Growth is an Investment Trust

To achieve long term capital growth by investment in UK quoted smaller companies.

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Transaction in Own Shares

27 Jul 2022 17:19

RNS Number : 9851T
abrdn UK Smaller Cos. Growth Trust
27 July 2022
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 27 July 2022 the Company purchased 41,463 Ordinary Shares at a price of 494.9171 pence per share. These shares will be held in treasury.

 

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

 

93,789,325 Issued Ordinary shares (excluding treasury shares)

10,375,097 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 93,789,325 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.

 

 

 

Evan Bruce-Gardyne

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 1692

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
15th May 20235:18 pmRNSTransaction in Own Shares
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
15th May 20239:57 amRNSBlock listing Interim Review
12th May 20235:15 pmRNSTransaction in Own Shares
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20235:40 pmRNSTransaction in Own Shares
11th May 202312:35 pmRNSNet Asset Value(s)
10th May 20235:15 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:21 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
5th May 20235:12 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 20235:28 pmRNSTransaction in Own Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:18 pmRNSTransaction in Own Shares
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:44 amRNSTotal Voting Rights
28th Apr 20235:14 pmRNSTransaction in Own Shares
28th Apr 20231:00 pmRNSNet Asset Value(s)
27th Apr 20235:42 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:18 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:23 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:19 pmRNSTransaction in Own Shares
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
17th Apr 20237:15 amRNSEdison issues review on abrdn UK Smaller Cos.
14th Apr 20235:37 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:14 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:11 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:13 pmRNSTransaction in Own Shares
11th Apr 20233:45 pmRNSGearing disclosure
8910111213141516

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