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

Date	Time	Date	TitleTitle (filtered)
09/11/22	12:26:27	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:22:49	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:38	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:06:01	8 Nov 2022	Block listing Interim Review	Block listing Interim Review
07/11/22	17:04:32	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:14	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:44	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:34	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:07:17	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:28	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:42:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:04:17	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	12:38:38	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	New Loan Facility	New Loan Facility
01/11/22	17:16:42	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	11:01:18	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:10	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:23	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:31	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:26	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	08:05:37	26 Oct 2022	Edison review on abrdn UK Smaller Cos Growth Trust	Edison review on abrdn UK Smaller Cos Growth Trust
25/10/22	12:11:12	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:27:30	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:05:05	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:15	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:53:02	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:16:55	20 Oct 2022	Result of AGM	Result of AGM
20/10/22	13:12:38	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	13:36:12	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:46	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:46:27	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:33	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:38	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:28:31	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	12:29:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:16:54	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	13:30:13	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	17:12:14	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
11/10/22	12:53:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:24:01	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:54	10 Oct 2022	Gearing Disclosure	Gearing Disclosure
10/10/22	13:41:23	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:39:36	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:00:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	10:43:45	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/22	17:12:41	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:55:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:12:40	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	12:53:36	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,663 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/22	12:26:27	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:22:49	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:38	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:06:01	8 Nov 2022	Block listing Interim Review	Block listing Interim Review
07/11/22	17:04:32	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:14	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:44	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:34	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:07:17	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:28	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:42:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:04:17	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	12:38:38	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	New Loan Facility	New Loan Facility
01/11/22	17:16:42	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	11:01:18	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:10	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:23	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:31	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:26	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	08:05:37	26 Oct 2022	Edison review on abrdn UK Smaller Cos Growth Trust	Edison review on abrdn UK Smaller Cos Growth Trust
25/10/22	12:11:12	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:27:30	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:05:05	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:15	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:53:02	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:16:55	20 Oct 2022	Result of AGM	Result of AGM
20/10/22	13:12:38	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	13:36:12	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:46	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:46:27	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:33	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:38	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:28:31	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	12:29:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:16:54	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	13:30:13	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	17:12:14	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
11/10/22	12:53:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:24:01	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:54	10 Oct 2022	Gearing Disclosure	Gearing Disclosure
10/10/22	13:41:23	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:39:36	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:00:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	10:43:45	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/22	17:12:41	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:55:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:12:40	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	12:53:36	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,663 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/22	12:26:27	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:22:49	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:38	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:06:01	8 Nov 2022	Block listing Interim Review	Block listing Interim Review
07/11/22	17:04:32	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:14	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:44	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:34	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:07:17	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:28	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:42:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:04:17	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	12:38:38	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	New Loan Facility	New Loan Facility
01/11/22	17:16:42	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	11:01:18	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:10	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:23	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:31	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:26	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	08:05:37	26 Oct 2022	Edison review on abrdn UK Smaller Cos Growth Trust	Edison review on abrdn UK Smaller Cos Growth Trust
25/10/22	12:11:12	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:27:30	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:05:05	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:15	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:53:02	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:16:55	20 Oct 2022	Result of AGM	Result of AGM
20/10/22	13:12:38	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	13:36:12	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:46	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:46:27	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:33	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:38	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:28:31	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	12:29:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:16:54	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	13:30:13	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	17:12:14	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
11/10/22	12:53:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:24:01	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:54	10 Oct 2022	Gearing Disclosure	Gearing Disclosure
10/10/22	13:41:23	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:39:36	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:00:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	10:43:45	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/22	17:12:41	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:55:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:12:40	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	12:53:36	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,663 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/22	12:26:27	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:22:49	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:38	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:06:01	8 Nov 2022	Block listing Interim Review	Block listing Interim Review
07/11/22	17:04:32	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:14	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:44	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:34	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:07:17	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:28	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	12:42:48	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	17:04:17	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	12:38:38	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	New Loan Facility	New Loan Facility
01/11/22	17:16:42	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	11:01:18	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:10	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:23	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:31	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:26	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	08:05:37	26 Oct 2022	Edison review on abrdn UK Smaller Cos Growth Trust	Edison review on abrdn UK Smaller Cos Growth Trust
25/10/22	12:11:12	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:27:30	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:05:05	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:15	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:53:02	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:16:55	20 Oct 2022	Result of AGM	Result of AGM
20/10/22	13:12:38	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	13:36:12	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:46	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:46:27	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:33	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:38	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:28:31	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	12:29:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	17:16:54	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	13:30:13	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	17:12:14	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
11/10/22	12:53:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:24:01	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:54	10 Oct 2022	Gearing Disclosure	Gearing Disclosure
10/10/22	13:41:23	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	17:39:36	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:00:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	10:43:45	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/22	17:12:41	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	12:55:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	17:12:40	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	12:53:36	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,663 announcements

Aberdeen UK Smaller Companies Growth Trust PLC RNS

Aberdeen UK Smaller Companies Growth Trust PLC RNS