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)
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
25/08/21	11:13:28	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:00:42	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:53	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:20:26	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
23/08/21	14:11:56	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:11	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:15:36	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	12:01:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:32	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:03	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	17:11:11	17 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
17/08/21	11:43:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:56:56	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	15:26:39	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:39	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2551–2596 of 2,596 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/08/21	11:13:28	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:00:42	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:53	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:20:26	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
23/08/21	14:11:56	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:11	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:15:36	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	12:01:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:32	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:03	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	17:11:11	17 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
17/08/21	11:43:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:56:56	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	15:26:39	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:39	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2551–2596 of 2,596 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/08/21	11:13:28	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:00:42	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:53	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:20:26	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
23/08/21	14:11:56	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:11	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:15:36	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	12:01:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:32	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:03	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	17:11:11	17 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
17/08/21	11:43:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:56:56	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	15:26:39	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:39	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2551–2596 of 2,596 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/08/21	11:13:28	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:00:42	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:53	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:20:26	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
23/08/21	14:11:56	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:11	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:15:36	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	12:01:46	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:32	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:03	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	17:11:11	17 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
17/08/21	11:43:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	16:56:56	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	15:26:39	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:39	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2551–2596 of 2,596 announcements