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Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
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Share Price: 499.50
Bid: 496.00
Ask: 499.50
Change: 0.50 (0.10%)
Spread: 3.50 (0.706%)
Open: 495.00
High: 499.50
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

 

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Date   Source Headline
11th Apr 202312:53 pmRNSNet Asset Value(s)
11th Apr 202311:06 amRNSBoard Changes
6th Apr 20235:03 pmRNSTransaction in Own Shares
6th Apr 20234:37 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20235:40 pmRNSTransaction in Own Shares
5th Apr 20233:07 pmRNSQuarterly disclosure
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4th Apr 20235:29 pmRNSTransaction in Own Shares
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:19 pmRNSTransaction in Own Shares
3rd Apr 202311:10 amRNSTotal Voting Rights
31st Mar 20235:30 pmRNSTransaction in Own Shares
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 20235:04 pmRNSTransaction in Own Shares
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:48 pmRNSNet Asset Value(s)
28th Mar 20235:10 pmRNSTransaction in Own Shares
28th Mar 202312:58 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:40 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 20233:21 pmRNSDirector/PDMR Shareholding
23rd Mar 20233:04 pmRNSDirector/PDMR Shareholding
23rd Mar 202312:52 pmRNSNet Asset Value(s)
22nd Mar 20235:21 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 20235:28 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:10 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:23 pmRNSTransaction in Own Shares
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20235:27 pmRNSTransaction in Own Shares
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
15th Mar 202310:39 amRNSDoc re. Half Yearly Report
14th Mar 20235:28 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:17 pmRNSTransaction in Own Shares
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 20235:07 pmRNSTransaction in Own Shares
8th Mar 202311:40 amRNSNet Asset Value(s)

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