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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
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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
9th Oct 20231:26 pmRNSNet Asset Value(s)
6th Oct 20235:22 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:21 pmRNSTransaction in Own Shares
3rd Oct 20234:21 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:10 pmRNSTransaction in Own Shares
2nd Oct 202311:01 amRNSTotal Voting Rights
28th Sep 20235:10 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:47 pmRNSTransaction in Own Shares
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:10 pmRNSTransaction in Own Shares
26th Sep 20234:53 pmRNSHolding(s) in Company
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:08 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
25th Sep 202311:36 amRNSDoc re. Annual Report
22nd Sep 20235:28 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:15 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:16 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:12 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:32 pmRNSTransaction in Own Shares
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:30 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 20235:28 pmRNSTransaction in Own Shares
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:25 pmRNSTransaction in Own Shares
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 20235:26 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:34 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:16 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)

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