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| TIDM | AUSC |
| Share Price | 508.00p-2.12% |
| Market Cap | £529.16m |
abrdn UK Smaller Companies Growth Trust plc submitted a six-monthly blocklisting return for its Ordinary Share blocklisting for general purposes on 15 May 2023, covering the period from 31 October 2022 to 30 April 2023. The return indicated a balance of 2,887,790 Ordinary Shares of 25p each under the scheme from the previous return, and no additional securities were issued or allotted during this period. Consequently, the balance under the scheme not yet issued/allotted at the end of the period was 2,887,790 Ordinary Shares of 25p each, with 89,440,919 Ordinary Shares of 25p in issue and 14,723,503 held in Treasury.
| Date | 15 May 2023 |
| Time | 09:57:37 |
| Category | Capital structure |
| ID | 4121Z |
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 |