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| TIDM | AUSC |
| Share Price | 499.50p-0.70% |
| Market Cap | £520.30m |
| Date | 1 Nov 2021 |
| Time | 09:42:20 |
| Category | Capital structure |
| ID | 8930Q |
BLOCKLISTING SIX MONTHLY RETURN
Date: 1 November 2021
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 |
30 April 2021 |
To |
31 October 2021 |
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:
|
97,383,053 Ordinary Shares of 25p each 6,781,369 Ordinary Shares of 25p each held in Treasury |
|
Name of contact |
Gordon Hay Smith, Aberdeen Asset Management PLC, Company Secretary |
|
Address of contact |
1 George Street Edinburgh EH2 2LL |
|
Telephone number of contact |
0131 372 2200 |