abrdn UK Smaller Cos. Growth Trust Block listing Interim Review
2024年5月7日 - 7:46PM
RNS Regulatory News
RNS Number : 4474N
abrdn UK Smaller Cos. Growth Trust
07 May 2024
BLOCKLISTING SIX MONTHLY
RETURN
Date: 7 May
2024
1. Name of applicant:
abrdn UK Smaller Companies Growth
Trust plc
|
2. Name of scheme:
Ordinary Share blocklisting for
general purposes
|
3. Period of return:
From
|
31 October 2023
|
To
|
30 April 2024
|
4. Balance under scheme from previous
return:
2,887,790 Ordinary Shares of 25p
each
|
5. The amount by which the block
scheme has been increased, if the scheme has been increased since
the date of the last return:
6. Number of securities
issued/allotted under scheme during period:
7. Balance under scheme not yet
issued/allotted at end of period:
2,887,790 Ordinary Shares of 25p
each
|
8. Number and class of securities
originally listed and the date of admission:
6,372,255 Ordinary Shares of 25p each;
admitted to trading on 28 April 2011
3,370,000 Ordinary Shares of 25p each;
admitted to trading on 3 January 2014
|
9. Total number of securities in issue
at the end of the period:
74,914,556 Ordinary Shares of 25p each
29,249,866 Ordinary Shares of 25p each held in Treasury
|
Name of contact
|
Gordon Hay Smith, abrdn Holdings
Limited, Company Secretary
|
Address of contact
|
1 George Street
Edinburgh EH2 2LL
|
Telephone number of contact
|
0131 372 2200
|
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