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Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

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Share Price: 466.00
Bid: 464.50
Ask: 467.50
Change: 0.00 (0.00%)
Spread: 3.00 (0.646%)
Open: 466.00
High: 466.00
Low: 466.00
Prev. Close: 466.00
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
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:11 pmRNSTransaction in Own Shares
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28th Feb 20245:11 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:25 pmRNSTransaction in Own Shares
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27th Feb 20247:00 amRNSHalf-year Report
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:21 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:35 pmRNSTransaction in Own Shares
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:30 pmRNSTransaction in Own Shares
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 20245:23 pmRNSTransaction in Own Shares

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