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Aberdeen UK Smaller Companies Growth Trust

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LandStorbritannien
ListaFTSE SmallCap
SektorFinans
IndustriInvestment Trust
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2025-05-02 18:16:17 Transaction in Own Shares
2025-05-02 13:32:25 Net Asset Value(s)
2025-05-01 11:51:17 Holding(s) in Company 485,00 GBP | +1,15%  | 0,62 MGBP
2025-05-01 11:38:16 Block listing Interim Review 485,00 GBP | +1,15%  | 0,62 MGBP
2025-05-01 11:30:23 Total Voting Rights 485,00 GBP | +1,15%  | 0,62 MGBP
2025-04-30 18:13:07 Transaction in Own Shares 485,00 GBP | +1,15%  | 0,62 MGBP
2025-04-30 13:38:44 Net Asset Value(s) 479,50 GBP | +0,52%  | 1,81 MGBP
2025-04-29 18:20:20 Transaction in Own Shares 479,50 GBP | +0,52%  | 1,81 MGBP
2025-04-29 14:20:32 Net Asset Value(s) 477,00 GBP | +0,63%  | 0,35 MGBP
2025-04-28 18:11:46 Transaction in Own Shares 477,00 GBP | +0,63%  | 0,35 MGBP
2025-04-28 16:04:13 Gearing disclosure 474,00 GBP | +1,07%  | 1,48 MGBP
2025-04-28 13:47:09 Net Asset Value(s) 474,00 GBP | +1,07%  | 1,48 MGBP
2025-04-25 18:09:24 Transaction in Own Shares
2025-04-25 14:00:43 Net Asset Value(s) 469,00 GBP | +0,21%  | 0,22 MGBP
2025-04-24 18:10:58 Transaction in Own Shares 469,00 GBP | +0,21%  | 0,22 MGBP
2025-04-24 13:26:02 Net Asset Value(s) 468,00 GBP | +0,65%  | 0,59 MGBP
2025-04-24 11:45:00 Circular (for General Meeting to be held on 21 May 2025) 468,00 GBP | +0,65%  | 0,59 MGBP pdf download
2025-04-24 11:44:41 Publication of a Circular 468,00 GBP | +0,65%  | 0,59 MGBP
2025-04-23 18:12:11 Transaction in Own Shares 468,00 GBP | +0,65%  | 0,59 MGBP
2025-04-23 13:47:08 Net Asset Value(s) 465,00 GBP | +1,86%  | 0,95 MGBP
2025-04-22 16:51:49 Gearing disclosure 456,50 GBP | -0,98%  | 0,15 MGBP
2025-04-22 13:59:20 Net Asset Value(s) 456,50 GBP | -0,98%  | 0,15 MGBP
2025-04-17 18:22:32 Transaction in Own Shares
2025-04-17 13:26:09 Net Asset Value(s) 461,00 GBP | -0,22%  | 0,75 MGBP
2025-04-16 18:19:02 Transaction in Own Shares 461,00 GBP | -0,22%  | 0,75 MGBP
2025-04-16 13:33:33 Net Asset Value(s) 462,00 GBP | +1,09%  | 1,21 MGBP
2025-04-15 18:14:41 Transaction in Own Shares 462,00 GBP | +1,09%  | 1,21 MGBP
2025-04-15 13:43:43 Net Asset Value(s) 457,00 GBP | +1,33%  | 2,29 MGBP
2025-04-11 13:32:59 Net Asset Value(s) 439,50 GBP | -0,57%  | 0,24 MGBP
2025-04-10 18:08:45 Transaction in Own Shares 439,50 GBP | -0,57%  | 0,24 MGBP
2025-04-10 13:57:07 Net Asset Value(s) 442,00 GBP | +3,76%  | 0,76 MGBP
2025-04-09 18:27:34 Transaction in Own Shares 442,00 GBP | +3,76%  | 0,76 MGBP
2025-04-09 13:38:07 Net Asset Value(s) 426,00 GBP | -2,63%  | 0,44 MGBP
2025-04-08 13:50:24 Net Asset Value(s) 437,50 GBP | +2,46%  | 0,37 MGBP
2025-04-07 18:23:13 Transaction in Own Shares 437,50 GBP | +2,46%  | 0,37 MGBP
2025-04-07 15:20:42 Gearing disclosure 427,00 GBP | -2,29%  | 1,16 MGBP
2025-04-07 14:00:31 Net Asset Value(s) 427,00 GBP | -2,29%  | 1,16 MGBP
2025-04-04 18:11:55 Transaction in Own Shares
2025-04-04 15:26:20 Month End Net Asset Value(s) 437,00 GBP | -4,06%  | 1,05 MGBP
2025-04-04 13:32:41 Net Asset Value(s) 437,00 GBP | -4,06%  | 1,05 MGBP
2025-04-03 18:20:04 Transaction in Own Shares 437,00 GBP | -4,06%  | 1,05 MGBP
2025-04-03 12:26:35 Net Asset Value(s) 455,50 GBP | -2,67%  | 0,65 MGBP
2025-04-03 10:29:20 Quarterly disclosure 455,50 GBP | -2,67%  | 0,65 MGBP
2025-04-03 08:00:02 Amendment to Management Fee 455,50 GBP | -2,67%  | 0,65 MGBP
2025-04-02 18:13:51 Transaction in Own Shares 455,50 GBP | -2,67%  | 0,65 MGBP
2025-04-02 12:16:57 Net Asset Value(s) 468,00 GBP | 0,00%  | 0,66 MGBP
2025-04-01 18:25:45 Transaction in Own Shares 468,00 GBP | 0,00%  | 0,66 MGBP
2025-04-01 10:51:56 Total Voting Rights 468,00 GBP | +0,65%  | 0,63 MGBP
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