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Pin to quick picksAbrdn Uk Small Regulatory News (AUSC)

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
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Share Price: 486.50
Bid: 487.00
Ask: 488.00
Change: -2.00 (-0.41%)
Spread: 1.00 (0.205%)
Open: 484.50
High: 488.50
Low: 484.00
Prev. Close: 488.50
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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Block listing Interim Review

15 May 2023 09:57

RNS Number : 4121Z
abrdn UK Smaller Cos. Growth Trust
15 May 2023
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 15 May 2023

 

1. Name of applicant:

 

abrdn UK Smaller Companies Growth Trust plc

 

2. Name of scheme:

 

Ordinary Share blocklisting for general purposes

 

3. Period of return:

 

From

31 October 2022

To

30 April 2023

 

4. Balance under scheme from previous return:

 

2,887,790 Ordinary Shares of 25p each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7. Balance under scheme not yet issued/allotted at end of period:

 

2,887,790 Ordinary Shares of 25p each

 

8. Number and class of securities originally listed and the date of admission:

 

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011

3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

 

9. Total number of securities in issue at the end of the period:

 

89,440,919 Ordinary Shares of 25p each

14,723,503 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Gordon Hay Smith, abrdn Holdings Limited, Company Secretary

 

Address of contact

1 George Street

Edinburgh EH2 2LL

 

Telephone number of contact

0131 372 2200

 

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END
 
 
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8th Mar 202412:36 pmRNSNet Asset Value(s)
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22nd Feb 202412:52 pmRNSNet Asset Value(s)
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20th Feb 20245:30 pmRNSTransaction in Own Shares
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6th Feb 20245:16 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20244:00 pmRNSGearing disclosure
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2nd Feb 20245:17 pmRNSTransaction in Own Shares
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