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)
14/07/22	13:07:31	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	17:00:00	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	11:49:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	16:51:10	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	12:57:05	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:57:51	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:00	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:49	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:34	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:46:25	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:23:58	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	16:45:44	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	12:32:48	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:31	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:38	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	17:07:00	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	12:39:39	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	10:16:17	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	12:49:19	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:01:30	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
29/06/22	12:46:08	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	17:17:08	28 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
28/06/22	12:44:20	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:08:52	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:44	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:40	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:09:29	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:33	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	16:58:23	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
23/06/22	12:05:10	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:13	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	12:47:02	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:24:49	21 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
21/06/22	12:49:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:38	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	16:44:23	20 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
20/06/22	13:37:07	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:07:26	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
17/06/22	12:42:17	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:25	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:13:03	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
15/06/22	16:27:47	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:50	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:28	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:31	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:28	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:15	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2201–2250 of 2,637 announcements

Date	Time	Date	TitleTitle (filtered)
14/07/22	13:07:31	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	17:00:00	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	11:49:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	16:51:10	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	12:57:05	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:57:51	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:00	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:49	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:34	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:46:25	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:23:58	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	16:45:44	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	12:32:48	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:31	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:38	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	17:07:00	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	12:39:39	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	10:16:17	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	12:49:19	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:01:30	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
29/06/22	12:46:08	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	17:17:08	28 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
28/06/22	12:44:20	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:08:52	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:44	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:40	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:09:29	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:33	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	16:58:23	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
23/06/22	12:05:10	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:13	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	12:47:02	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:24:49	21 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
21/06/22	12:49:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:38	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	16:44:23	20 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
20/06/22	13:37:07	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:07:26	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
17/06/22	12:42:17	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:25	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:13:03	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
15/06/22	16:27:47	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:50	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:28	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:31	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:28	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:15	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2201–2250 of 2,637 announcements

Date	Time	Date	TitleTitle (filtered)
14/07/22	13:07:31	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	17:00:00	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	11:49:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	16:51:10	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	12:57:05	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:57:51	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:00	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:49	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:34	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:46:25	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:23:58	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	16:45:44	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	12:32:48	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:31	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:38	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	17:07:00	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	12:39:39	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	10:16:17	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	12:49:19	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:01:30	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
29/06/22	12:46:08	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	17:17:08	28 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
28/06/22	12:44:20	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:08:52	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:44	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:40	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:09:29	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:33	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	16:58:23	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
23/06/22	12:05:10	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:13	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	12:47:02	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:24:49	21 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
21/06/22	12:49:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:38	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	16:44:23	20 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
20/06/22	13:37:07	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:07:26	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
17/06/22	12:42:17	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:25	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:13:03	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
15/06/22	16:27:47	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:50	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:28	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:31	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:28	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:15	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2201–2250 of 2,637 announcements

Date	Time	Date	TitleTitle (filtered)
14/07/22	13:07:31	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	17:00:00	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	11:49:09	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	16:51:10	12 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
12/07/22	12:57:05	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:57:51	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:00	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:49	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:34	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:46:25	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:23:58	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:27	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	16:45:44	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	12:32:48	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:31	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:38	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	17:07:00	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	12:39:39	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	10:16:17	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	12:49:19	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:01:30	29 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
29/06/22	12:46:08	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	17:17:08	28 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
28/06/22	12:44:20	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:08:52	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:44	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:40	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:09:29	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:33	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	16:58:23	23 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
23/06/22	12:05:10	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:58:13	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	12:47:02	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:24:49	21 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
21/06/22	12:49:38	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:38	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	16:44:23	20 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
20/06/22	13:37:07	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:07:26	17 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
17/06/22	12:42:17	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:16:25	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:13:03	15 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
15/06/22	16:27:47	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:50	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:28	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:31	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:48:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:28	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:15	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2201–2250 of 2,637 announcements