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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
AUSC Live PriceLast checked at - London Stock Exchange

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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
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 20255:18 pmRNSTransaction in Own Shares
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 20255:13 pmRNSTransaction in Own Shares
22nd Oct 202512:05 pmRNSNet Asset Value(s)
21st Oct 20255:33 pmRNSTransaction in Own Shares
21st Oct 202511:32 amRNSNet Asset Value(s)
20th Oct 20255:25 pmRNSTransaction in Own Shares
20th Oct 20253:37 pmRNSGearing disclosure
20th Oct 202512:30 pmRNSNet Asset Value(s)
17th Oct 20255:08 pmRNSTransaction in Own Shares
17th Oct 202512:29 pmRNSNet Asset Value(s)
16th Oct 20255:12 pmRNSTransaction in Own Shares
16th Oct 202512:32 pmRNSNet Asset Value(s)
15th Oct 20255:09 pmRNSTransaction in Own Shares
15th Oct 202512:27 pmRNSNet Asset Value(s)
14th Oct 20255:11 pmRNSTransaction in Own Shares
14th Oct 202512:14 pmRNSNet Asset Value(s)
13th Oct 20253:21 pmRNSGearing disclosure
13th Oct 202512:27 pmRNSNet Asset Value(s)
10th Oct 20255:10 pmRNSTransaction in Own Shares
10th Oct 202510:47 amRNSNet Asset Value(s)
9th Oct 20255:07 pmRNSTransaction in Own Shares
9th Oct 202510:56 amRNSNet Asset Value(s)
8th Oct 20255:24 pmRNSTransaction in Own Shares
8th Oct 202512:31 pmRNSNet Asset Value(s)
8th Oct 202511:07 amRNSPortfolio Disclosures
7th Oct 20255:15 pmRNSTransaction in Own Shares
7th Oct 202511:04 amRNSNet Asset Value(s)
6th Oct 20255:10 pmRNSTransaction in Own Shares
6th Oct 20253:29 pmRNSOnline Presentation: Wed 22 October 2025 at 11am
6th Oct 20252:36 pmRNSGearing disclosure
6th Oct 202511:24 amRNSNet Asset Value(s)
6th Oct 202510:41 amRNSMonth End Net Asset Value(s)
3rd Oct 20255:11 pmRNSTransaction in Own Shares
3rd Oct 202511:55 amRNSNet Asset Value(s)
2nd Oct 20255:20 pmRNSTransaction in Own Shares
2nd Oct 20254:38 pmRNSQuarterly disclosure
2nd Oct 202512:14 pmRNSNet Asset Value(s)
1st Oct 20255:10 pmRNSTransaction in Own Shares
1st Oct 202512:50 pmRNSTotal Voting Rights
30th Sep 20255:23 pmRNSTransaction in Own Shares
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20255:10 pmRNSTransaction in Own Shares
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 20255:14 pmRNSTransaction in Own Shares
26th Sep 202511:40 amRNSNet Asset Value(s)
25th Sep 20255:09 pmRNSTransaction in Own Shares
25th Sep 202512:26 pmRNSNet Asset Value(s)

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