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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: 510.00
Bid: 508.00
Ask: 510.00
Change: 5.00 (0.99%)
Spread: 2.00 (0.394%)
Open: 510.00
High: 510.00
Low: 509.00
Prev. Close: 505.00
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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

20 Jul 2022 17:08

RNS Number : 1998T
abrdn UK Smaller Cos. Growth Trust
20 July 2022
 

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

Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 20 July 2022 the Company purchased 10,500 Ordinary Shares at a price of 480.0 pence per share. These shares will be held in treasury.

 

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

 

93,857,015 Issued Ordinary shares (excluding treasury shares)

10,307,407 Ordinary shares held in treasury

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

 

The total number of voting rights in the Company is 93,857,015 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
5th Dec 20225:11 pmRNSTransaction in Own Shares
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4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
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4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 20225:04 pmRNSTransaction in Own Shares
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