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Pin to quick picksAberdeen Uk Sm. Regulatory News (AUSC)

Share Price Information for Aberdeen Uk Sm. (AUSC)

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496.00    2.00 (0.40%)
Bid:
493.50
Ask:
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Spread: 4.00 (0.811%)
Market Cap: £228.72m
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Transaction in Own Shares

4 Dec 2025 17:08

RNS Number : 3480K
Aberdeen UK Smaller Cos. Grwth Trst
04 December 2025
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 December 2025 the Company purchased 128,755 Ordinary Shares at a price of 504.223 pence per share. These shares will be held in treasury.

 

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

 

53,207,358 Issued Ordinary shares (excluding treasury shares)

50,957,064 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 53,207,358 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.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9370

 

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Date   Source Headline
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 20255:14 pmRNSTransaction in Own Shares
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 202512:32 pmRNSNet Asset Value(s)
10th Apr 20255:08 pmRNSTransaction in Own Shares
10th Apr 202512:57 pmRNSNet Asset Value(s)
9th Apr 20255:27 pmRNSTransaction in Own Shares
9th Apr 202512:38 pmRNSNet Asset Value(s)
8th Apr 202512:50 pmRNSNet Asset Value(s)
7th Apr 20255:23 pmRNSTransaction in Own Shares
7th Apr 20252:20 pmRNSGearing disclosure
7th Apr 20251:00 pmRNSNet Asset Value(s)
4th Apr 20255:11 pmRNSTransaction in Own Shares
4th Apr 20252:26 pmRNSMonth End Net Asset Value(s)
4th Apr 202512:32 pmRNSNet Asset Value(s)
3rd Apr 20255:20 pmRNSTransaction in Own Shares
3rd Apr 202511:26 amRNSNet Asset Value(s)
3rd Apr 20259:29 amRNSQuarterly disclosure
3rd Apr 20257:00 amRNSAmendment to Management Fee
2nd Apr 20255:13 pmRNSTransaction in Own Shares
2nd Apr 202511:16 amRNSNet Asset Value(s)
1st Apr 20255:25 pmRNSTransaction in Own Shares
1st Apr 20259:51 amRNSTotal Voting Rights
31st Mar 20255:26 pmRNSTransaction in Own Shares
31st Mar 20252:46 pmRNSGearing disclosure
31st Mar 202512:42 pmRNSNet Asset Value(s)
28th Mar 20255:25 pmRNSTransaction in Own Shares
28th Mar 202512:32 pmRNSNet Asset Value(s)
27th Mar 20255:27 pmRNSTransaction in Own Shares
27th Mar 202512:36 pmRNSNet Asset Value(s)
26th Mar 20255:22 pmRNSTransaction in Own Shares
26th Mar 202512:29 pmRNSNet Asset Value(s)
25th Mar 20255:25 pmRNSTransaction in Own Shares
25th Mar 202512:13 pmRNSNet Asset Value(s)
24th Mar 20255:20 pmRNSTransaction in Own Shares
24th Mar 20251:13 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 20255:13 pmRNSTransaction in Own Shares
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:14 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 20255:17 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:31 pmRNSTransaction in Own Shares
18th Mar 20251:18 pmRNSDoc re. Half Yearly Report
18th Mar 202512:14 pmRNSNet Asset Value(s)
17th Mar 20255:10 pmRNSTransaction in Own Shares
17th Mar 20252:41 pmRNSGearing disclosure
17th Mar 202512:25 pmRNSNet Asset Value(s)
14th Mar 20255:22 pmRNSTransaction in Own Shares

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