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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: 495.00
Bid: 492.00
Ask: 494.00
Change: 0.50 (0.10%)
Spread: 2.00 (0.407%)
Open: 495.00
High: 495.00
Low: 495.00
Prev. Close: 494.50
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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END
 
 
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Date   Source Headline
8th Nov 202212:35 pmRNSNet Asset Value(s)
8th Nov 202210:06 amRNSBlock listing Interim Review
7th Nov 20225:04 pmRNSTransaction in Own Shares
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 20225:07 pmRNSTransaction in Own Shares
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 20225:04 pmRNSTransaction in Own Shares
2nd Nov 202212:38 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSNew Loan Facility
1st Nov 20225:16 pmRNSTransaction in Own Shares
1st Nov 202211:01 amRNSTotal Voting Rights
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
26th Oct 20228:05 amRNSEdison review on abrdn UK Smaller Cos Growth Trust
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:27 pmRNSTransaction in Own Shares
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20223:16 pmRNSResult of AGM
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20225:16 pmRNSTransaction in Own Shares
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 20225:12 pmRNSTransaction in Own Shares
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20225:24 pmRNSTransaction in Own Shares
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20225:39 pmRNSTransaction in Own Shares
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 20225:12 pmRNSTransaction in Own Shares
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 20225:12 pmRNSTransaction in Own Shares
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:26 amRNSQuarterly disclosure
4th Oct 20225:14 pmRNSTransaction in Own Shares
141516171819202122

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