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| TIDM | AUSC |
| Share Price | 502.00p-0.70% |
| Market Cap | £522.91m |
abrdn UK Smaller Companies Growth Trust plc submitted its Blocklisting Six Monthly Return on 3 May 2022, covering the period from 31 October 2021 to 30 April 2022. During this period, no ordinary shares were issued or allotted under the scheme, leaving a balance of 2,887,790 Ordinary Shares of 25p each not yet issued. At the end of the period, the company had 94,862,946 Ordinary Shares of 25p each in issue, with an additional 9,301,476 shares held in Treasury.
| Date | 3 May 2022 |
| Time | 10:03:09 |
| Category | Capital structure |
| ID | 0898K |
BLOCKLISTING SIX MONTHLY RETURN
Date: 3 May 2022
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 2021 |
To |
30 April 2022 |
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:
|
94,862,946 Ordinary Shares of 25p each 9,301,476 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 |