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

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

Date	Time	Date	TitleTitle (filtered)
05/10/21	11:30:17	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:31:26	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:53:31	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:37	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:14	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:18:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:18:33	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:25:43	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:45	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:11:22	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:25:46	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:12	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:19	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:26	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:54	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:57	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:19	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:17:37	20 Sept 2021	Doc re. Annual Report	Doc re. Annual Report
17/09/21	10:25:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:35	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:02	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:49	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:14	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:41	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:41:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:53:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:03	7 Sept 2021	Annual Financial Report	Annual Financial Report
06/09/21	16:27:34	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:10	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:54	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:54:47	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	09:27:35	2 Sept 2021	Holding(s) in Company	Holding(s) in Company
01/09/21	17:08:25	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	11:38:04	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:18:52	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:50	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:13:03	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	13:36:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	17:06:27	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:49:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:08:42	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,516 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	11:30:17	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:31:26	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:53:31	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:37	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:14	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:18:50	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:18:33	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:25:43	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:45	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:11:22	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:25:46	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:12	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:19	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:26	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:54	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:57	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:19	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	10:17:37	20 Sept 2021	Doc re. Annual Report	Doc re. Annual Report
17/09/21	10:25:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:35	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:02	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:49	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:14	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:41	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:41:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:53:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	07:00:03	7 Sept 2021	Annual Financial Report	Annual Financial Report
06/09/21	16:27:34	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:10	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:54	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:54:47	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	09:27:35	2 Sept 2021	Holding(s) in Company	Holding(s) in Company
01/09/21	17:08:25	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	11:38:04	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:18:52	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:50	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:13:03	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	13:36:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	17:06:27	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:49:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:08:42	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,516 announcements

Aberdeen UK Smaller Companies Growth Trust PLC RNS

Aberdeen UK Smaller Companies Growth Trust PLC RNS