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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: 497.50
Bid: 497.00
Ask: 498.00
Change: 4.50 (0.91%)
Spread: 1.00 (0.201%)
Open: 494.00
High: 497.50
Low: 494.00
Prev. Close: 493.00
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

3 Nov 2023 17:18

RNS Number : 3993S
abrdn UK Smaller Cos. Growth Trust
03 November 2023

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

PURCHASE OF OWN ORDINARY SHARES

On 3 November 2023 the Company purchased 93,201 Ordinary Shares at a price of 390.9966 pence per share. These shares will be held in treasury.

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

83,762,153 Issued Ordinary shares (excluding treasury shares)

20,402,269 Ordinary shares held in treasury

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

The total number of voting rights in the Company is 83,762,153 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 528 4287

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Date   Source Headline
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:32 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20245:25 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:14 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:11 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:12 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:21 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202412:28 pmRNSCompliance with Market Abuse Regulation
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20245:07 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:11 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:20 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:21 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:00 pmRNSGearing disclosure
15th Jan 202411:30 amRNSNet Asset Value(s)
12th Jan 20245:10 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:19 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:10 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:21 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20245:14 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:22 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:07 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 20245:06 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:22 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:05 amRNSTotal Voting Rights

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