Aberdeen UK Smaller Companies Growth Trust PLC RNS

/Equities/XLON/AUSC/RNS

/Equities/XLON/AUSC/RNS

Aberdeen UK Smaller Companies Growth Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
15/08/22	13:48:55	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:27:20	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:03:21	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	16:59:58	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:57:31	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:16:32	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	13:44:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:32:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:43	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	07:00:04	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	15:39:29	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:18:06	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:55	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:22	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	17:06:38	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	11:54:19	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:11:14	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:03	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	16:53:01	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	12:59:26	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:57:41	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	16:55:25	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:59	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:57:12	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	17:16:18	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:58:43	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:18:19	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	17:19:53	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	12:41:16	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:49:13	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	12:01:07	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:48:01	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	14:36:43	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:35	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:45	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	11:58:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:55	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:08:42	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:45:21	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	12:27:13	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	09:40:48	19 Jul 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/07/22	16:48:46	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	16:09:03	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:49	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:04:25	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	11:21:44	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	16:54:20	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/22	13:48:55	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:27:20	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:03:21	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	16:59:58	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:57:31	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:16:32	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	13:44:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:32:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:43	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	07:00:04	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	15:39:29	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:18:06	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:55	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:22	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	17:06:38	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	11:54:19	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:11:14	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:03	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	16:53:01	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	12:59:26	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:57:41	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	16:55:25	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:59	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:57:12	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	17:16:18	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:58:43	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:18:19	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	17:19:53	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	12:41:16	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:49:13	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	12:01:07	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:48:01	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	14:36:43	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:35	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:45	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	11:58:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:55	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:08:42	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:45:21	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	12:27:13	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	09:40:48	19 Jul 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/07/22	16:48:46	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	16:09:03	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:49	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:04:25	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	11:21:44	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	16:54:20	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/22	13:48:55	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:27:20	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:03:21	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	16:59:58	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:57:31	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:16:32	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	13:44:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:32:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:43	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	07:00:04	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	15:39:29	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:18:06	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:55	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:22	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	17:06:38	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	11:54:19	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:11:14	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:03	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	16:53:01	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	12:59:26	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:57:41	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	16:55:25	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:59	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:57:12	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	17:16:18	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:58:43	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:18:19	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	17:19:53	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	12:41:16	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:49:13	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	12:01:07	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:48:01	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	14:36:43	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:35	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:45	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	11:58:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:55	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:08:42	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:45:21	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	12:27:13	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	09:40:48	19 Jul 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/07/22	16:48:46	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	16:09:03	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:49	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:04:25	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	11:21:44	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	16:54:20	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/22	13:48:55	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:27:20	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:03:21	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	16:59:58	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:57:31	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	17:16:32	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	13:44:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:32:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:43	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	07:00:04	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	15:39:29	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:18:06	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:55	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:22	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	17:06:38	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	11:54:19	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:11:14	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:03	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	16:53:01	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	12:59:26	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:57:41	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	16:55:25	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:59	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:57:12	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	17:16:18	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:58:43	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:18:19	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	17:19:53	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	12:41:16	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:49:13	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	12:01:07	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:48:01	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	14:36:43	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:35	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:45	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	11:58:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:55	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:08:42	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:45:21	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	12:27:13	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	09:40:48	19 Jul 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
18/07/22	16:48:46	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	16:09:03	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:49	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:04:25	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	11:21:44	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	16:54:20	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,638 announcements