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)
17/05/22	13:02:20	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	16:47:57	16 May 2022	Transaction in Own Shares	Transaction in Own Shares
16/05/22	16:08:10	16 May 2022	Gearing disclosure	Gearing disclosure
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:48:44	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:59:41	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:48	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:30	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:03:52	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	14:08:09	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:21	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:17:08	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:08:02	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:18:05	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	12:29:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:07:50	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	12:46:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	07:00:05	4 May 2022	Edison issues review on abrdn UK Smaller Companies	Edison issues review on abrdn UK Smaller Companies
03/05/22	17:50:08	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:11:56	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	10:03:54	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	10:03:09	3 May 2022	Block listing Interim Review	Block listing Interim Review
29/04/22	17:08:05	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:03:39	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:13:22	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:04:57	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	12:51:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:14:28	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:36:35	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:43	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:06:03	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	13:21:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:15:47	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	12:38:46	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:55:17	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:28:23	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:14	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	17:02:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:07:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:28	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	17:07:05	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:38:39	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:00:18	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:34	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:53:26	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	14:13:34	11 Apr 2022	Gearing disclosure	Gearing disclosure

Showing 2251–2300 of 2,608 announcements

Date	Time	Date	TitleTitle (filtered)
17/05/22	13:02:20	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	16:47:57	16 May 2022	Transaction in Own Shares	Transaction in Own Shares
16/05/22	16:08:10	16 May 2022	Gearing disclosure	Gearing disclosure
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:48:44	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:59:41	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:48	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:30	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:03:52	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	14:08:09	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:21	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:17:08	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:08:02	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:18:05	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	12:29:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:07:50	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	12:46:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	07:00:05	4 May 2022	Edison issues review on abrdn UK Smaller Companies	Edison issues review on abrdn UK Smaller Companies
03/05/22	17:50:08	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:11:56	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	10:03:54	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	10:03:09	3 May 2022	Block listing Interim Review	Block listing Interim Review
29/04/22	17:08:05	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:03:39	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:13:22	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:04:57	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	12:51:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:14:28	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:36:35	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:43	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:06:03	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	13:21:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:15:47	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	12:38:46	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:55:17	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:28:23	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:14	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	17:02:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:07:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:28	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	17:07:05	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:38:39	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:00:18	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:34	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:53:26	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	14:13:34	11 Apr 2022	Gearing disclosure	Gearing disclosure

Showing 2251–2300 of 2,608 announcements

Date	Time	Date	TitleTitle (filtered)
17/05/22	13:02:20	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	16:47:57	16 May 2022	Transaction in Own Shares	Transaction in Own Shares
16/05/22	16:08:10	16 May 2022	Gearing disclosure	Gearing disclosure
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:48:44	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:59:41	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:48	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:30	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:03:52	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	14:08:09	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:21	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:17:08	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:08:02	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:18:05	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	12:29:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:07:50	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	12:46:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	07:00:05	4 May 2022	Edison issues review on abrdn UK Smaller Companies	Edison issues review on abrdn UK Smaller Companies
03/05/22	17:50:08	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:11:56	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	10:03:54	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	10:03:09	3 May 2022	Block listing Interim Review	Block listing Interim Review
29/04/22	17:08:05	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:03:39	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:13:22	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:04:57	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	12:51:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:14:28	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:36:35	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:43	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:06:03	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	13:21:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:15:47	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	12:38:46	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:55:17	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:28:23	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:14	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	17:02:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:07:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:28	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	17:07:05	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:38:39	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:00:18	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:34	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:53:26	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	14:13:34	11 Apr 2022	Gearing disclosure	Gearing disclosure

Showing 2251–2300 of 2,608 announcements

Date	Time	Date	TitleTitle (filtered)
17/05/22	13:02:20	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	16:47:57	16 May 2022	Transaction in Own Shares	Transaction in Own Shares
16/05/22	16:08:10	16 May 2022	Gearing disclosure	Gearing disclosure
16/05/22	13:08:04	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:48:44	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:59:41	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:48	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:30	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	13:03:52	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	14:08:09	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:21	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:17:08	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:08:02	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:18:05	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	12:29:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:07:50	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	12:46:45	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	07:00:05	4 May 2022	Edison issues review on abrdn UK Smaller Companies	Edison issues review on abrdn UK Smaller Companies
03/05/22	17:50:08	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:11:56	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	10:03:54	3 May 2022	Total Voting Rights	Total Voting Rights
03/05/22	10:03:09	3 May 2022	Block listing Interim Review	Block listing Interim Review
29/04/22	17:08:05	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:55	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	17:03:39	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	12:13:22	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:04:57	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	12:51:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:14:28	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	12:36:35	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:43	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:49	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:06:03	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	13:21:42	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	17:15:47	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	12:38:46	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	16:55:17	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	12:28:23	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:14	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	17:02:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:07:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:28	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	17:07:05	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	12:38:39	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:00:18	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:34	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:53:26	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	14:13:34	11 Apr 2022	Gearing disclosure	Gearing disclosure

Showing 2251–2300 of 2,608 announcements