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On 2 April 2026, abrdn Fund Managers Limited, on behalf of ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC, announced a quarterly portfolio disclosure as at 31 March 2026, in accordance with UKLR 11.7.8. This disclosure reported no restricted holdings in other UK listed investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in similar companies.
| Date | 2 Apr 2026 |
| Time | 15:11:47 |
| Category | Corporate updates |
| ID | 3145Z |
QUARTERLY DISCLOSURE
2 April 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC Legal Entity Identifier: 213800UUKA68SHSJBE37 |
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No restricted holdings. |
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