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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: 516.00
Bid: 515.00
Ask: 518.00
Change: 0.00 (0.00%)
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Open: 514.00
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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

Fri, 5th Aug 2022 17:18

RNS Number : 1557V
abrdn UK Smaller Cos. Growth Trust
05 August 2022
 

abrdn UK Smaller Companies Growth Trust plc ("the Company")

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 5 August 2022 the Company purchased 43,132 Ordinary Shares at a price of 517.5738 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's issued ordinary share capital comprises:

 

93,632,099 Issued Ordinary shares (excluding treasury shares)

10,532,323 Ordinary shares held in treasury

104,164,422 Issued Ordinary shares (including treasury shares)

 

The total number of voting rights in the Company is 93,632,099 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
12th Aug 20224:59 pmRNSTransaction in Own Shares
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20225:16 pmRNSTransaction in Own Shares
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)

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