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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: 469.50
Bid: 468.50
Ask: 469.50
Change: 3.50 (0.75%)
Spread: 1.00 (0.213%)
Open: 467.50
High: 469.50
Low: 467.50
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

 

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
9th Nov 20235:16 pmRNSTransaction in Own Shares
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202311:24 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 202312:34 pmRNSNet Asset Value(s)
6th Nov 20235:17 pmRNSMonth End Net Asset Value(s)
6th Nov 20235:17 pmRNSTransaction in Own Shares
6th Nov 20232:35 pmRNSGearing disclosure
6th Nov 20231:22 pmRNSNet Asset Value(s)
3rd Nov 20235:18 pmRNSTransaction in Own Shares
3rd Nov 202312:42 pmRNSNet Asset Value(s)
2nd Nov 20235:08 pmRNSTransaction in Own Shares
2nd Nov 202311:57 amRNSNet Asset Value(s)
1st Nov 202310:08 amRNSTotal Voting Rights
31st Oct 20235:21 pmRNSTransaction in Own Shares
31st Oct 202312:59 pmRNSNet Asset Value(s)
30th Oct 20235:52 pmRNSTransaction in Own Shares
30th Oct 20233:03 pmRNSGearing disclosure
30th Oct 202312:15 pmRNSNet Asset Value(s)
27th Oct 20235:51 pmRNSTransaction in Own Shares
27th Oct 202312:23 pmRNSNet Asset Value(s)
26th Oct 20235:31 pmRNSTransaction in Own Shares
26th Oct 20231:06 pmRNSNet Asset Value(s)
25th Oct 202312:41 pmRNSNet Asset Value(s)
24th Oct 20235:31 pmRNSTransaction in Own Shares
24th Oct 202312:31 pmRNSNet Asset Value(s)
23rd Oct 20235:17 pmRNSTransaction in Own Shares
23rd Oct 202312:45 pmRNSGearing disclosure
23rd Oct 202311:40 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:12 pmRNSNet Asset Value(s)
19th Oct 20239:07 amEQSEdison issues review on abrdn UK Smaller Companies Growth Trust (AUSC): Performance setback providing good entry point?
18th Oct 20235:12 pmRNSTransaction in Own Shares
18th Oct 202312:12 pmRNSNet Asset Value(s)
17th Oct 20235:11 pmRNSTransaction in Own Shares
17th Oct 202311:19 amRNSNet Asset Value(s)
16th Oct 20235:25 pmRNSTransaction in Own Shares
16th Oct 20232:46 pmRNSGearing disclosure
16th Oct 20231:27 pmRNSNet Asset Value(s)
13th Oct 20235:28 pmRNSPortfolio disclosure
13th Oct 20235:21 pmRNSTransaction in Own Shares
13th Oct 202311:57 amRNSNet Asset Value(s)
12th Oct 20235:17 pmRNSTransaction in Own Shares
12th Oct 202311:50 amRNSNet Asset Value(s)
11th Oct 202311:42 amRNSNet Asset Value(s)
10th Oct 20235:48 pmRNSTransaction in Own Shares
10th Oct 202312:50 pmRNSNet Asset Value(s)
9th Oct 20235:20 pmRNSTransaction in Own Shares
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