Aberdeen UK Smaller Companies Growth Trust PLC (AUSC) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
10:53:23	10:53:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:04:15	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:19:29	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	09:09:05	13 May 2026	Portfolio disclosure	Portfolio disclosure
12/05/26	17:06:47	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:35:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:09:16	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	12:33:35	11 May 2026	Gearing disclosure	Gearing disclosure
11/05/26	11:31:07	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:03:04	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:55:16	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:00:05	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/26	10:46:19	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:57:50	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:16:31	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:05:06	5 May 2026	Gearing disclosure	Gearing disclosure
05/05/26	10:44:10	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	17:09:42	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	09:58:12	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:32:06	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:07:05	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:09:42	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:13:58	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:25:54	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:07:39	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	15:09:22	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:33	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:06:17	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:19	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:08:41	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	10:50:47	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:05:56	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:51	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:07:58	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:02	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:09:56	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	13:14:12	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:10	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:22	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:07:02	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:41:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:05:30	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:10:36	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:46	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:07:05	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:43	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	17:08:48	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:59:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:09:36	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares

10:53:23

Net Asset Value(s)

13/05/26

Transaction in Own Shares

13/05/26

Net Asset Value(s)

13/05/26

Portfolio disclosure

12/05/26

Transaction in Own Shares

12/05/26

Net Asset Value(s)