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abrdn UK Smaller Companies Growth Trust

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2025-02-12 13:34:55 Net Asset Value(s)
2025-02-11 18:13:11 Transaction in Own Shares
2025-02-11 13:21:08 Net Asset Value(s) 511,00 GBP | -0,78%  | 1,38 MGBP
2025-02-10 18:14:45 Transaction in Own Shares 511,00 GBP | -0,78%  | 1,38 MGBP
2025-02-10 16:15:44 Gearing disclosure 515,00 GBP | +1,38%  | 1,38 MGBP
2025-02-10 14:10:57 Net Asset Value(s) 515,00 GBP | +1,38%  | 1,38 MGBP
2025-02-07 18:13:04 Transaction in Own Shares
2025-02-07 12:49:32 Net Asset Value(s) 508,00 GBP | -0,59%  | 0,98 MGBP
2025-02-06 18:15:09 Transaction in Own Shares 508,00 GBP | -0,59%  | 0,98 MGBP
2025-02-06 15:37:19 Month End Net Asset Value(s) 511,00 GBP | +1,39%  | 1,08 MGBP
2025-02-06 13:55:15 Net Asset Value(s) 511,00 GBP | +1,39%  | 1,08 MGBP
2025-02-05 18:24:01 Transaction in Own Shares 511,00 GBP | +1,39%  | 1,08 MGBP
2025-02-05 12:55:52 Net Asset Value(s) 504,00 GBP | +0,40%  | 0,64 MGBP
2025-02-04 18:22:48 Transaction in Own Shares 504,00 GBP | +0,40%  | 0,64 MGBP
2025-02-04 13:47:32 Net Asset Value(s) 502,00 GBP | -0,40%  | 1,62 MGBP
2025-02-03 18:19:17 Transaction in Own Shares 502,00 GBP | -0,40%  | 1,62 MGBP
2025-02-03 16:03:35 Gearing disclosure 504,00 GBP | -1,18%  | 0,36 MGBP
2025-02-03 11:49:19 Total Voting Rights 504,00 GBP | -1,18%  | 0,36 MGBP
2025-01-31 18:15:06 Transaction in Own Shares
2025-01-31 13:19:28 Net Asset Value(s) 510,00 GBP | +1,19%  | 0,91 MGBP
2025-01-30 18:14:40 Transaction in Own Shares 510,00 GBP | +1,19%  | 0,91 MGBP
2025-01-30 13:57:48 Net Asset Value(s) 504,00 GBP | +0,90%  | 0,30 MGBP
2025-01-29 18:12:03 Transaction in Own Shares 504,00 GBP | +0,90%  | 0,30 MGBP
2025-01-29 13:41:39 Net Asset Value(s) 499,50 GBP | -0,50%  | 1,19 MGBP
2025-01-28 18:23:27 Transaction in Own Shares 499,50 GBP | -0,50%  | 1,19 MGBP
2025-01-28 13:22:10 Net Asset Value(s) 502,00 GBP | +1,11%  | 1,30 MGBP
2025-01-27 18:07:40 Transaction in Own Shares 502,00 GBP | +1,11%  | 1,30 MGBP
2025-01-27 14:24:48 Gearing disclosure 496,50 GBP | -0,90%  | 0,98 MGBP
2025-01-27 13:46:56 Net Asset Value(s) 496,50 GBP | -0,90%  | 0,98 MGBP
2025-01-27 10:20:49 Compliance with Market Abuse Regulation 496,50 GBP | -0,90%  | 0,98 MGBP
2025-01-24 18:23:29 Transaction in Own Shares
2025-01-24 13:32:58 Net Asset Value(s) 501,00 GBP | +0,30%
2025-01-23 18:20:45 Transaction in Own Shares 501,00 GBP | +0,30%
2025-01-23 13:33:19 Net Asset Value(s) 499,50 GBP | 0,00%
2025-01-22 18:18:44 Transaction in Own Shares 499,50 GBP | 0,00%
2025-01-22 13:30:09 Net Asset Value(s) 499,50 GBP | +0,50%
2025-01-21 18:17:56 Transaction in Own Shares 499,50 GBP | +0,50%
2025-01-21 13:34:21 Net Asset Value(s) 497,00 GBP | +0,20%
2025-01-20 13:05:10 Gearing disclosure 496,00 GBP | -0,40%
2025-01-20 12:44:02 Net Asset Value(s) 496,00 GBP | -0,40%
2025-01-17 18:08:30 Transaction in Own Shares
2025-01-17 12:52:27 Net Asset Value(s) 498,00 GBP | +1,43%
2025-01-16 18:15:08 Transaction in Own Shares 498,00 GBP | +1,43%
2025-01-16 14:05:15 Net Asset Value(s) 491,00 GBP | +0,51%
2025-01-15 18:13:36 Transaction in Own Shares 491,00 GBP | +0,51%
2025-01-15 12:51:53 Net Asset Value(s) 488,50 GBP | +1,98%
2025-01-14 18:08:50 Transaction in Own Shares 488,50 GBP | +1,98%
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