Quarterly disclosure

Summary by AI BETAClose X

As of September 30, 2025, Abrdn Fund Managers Limited announces portfolio disclosures for ABRDN UK Smaller Companies Growth Trust PLC, according to UKLR 11.7.8. The announcement confirms that the Legal Entity Identifier is 213800UUKA68SHSJBE37. The disclosure pertains to UK listed investment companies, including investment trusts, that do not have a stated investment policy to restrict investments in other UK listed investment companies to a maximum of 15% of their gross assets. The quarterly disclosure indicates that there are no restricted holdings for ABRDN UK Smaller Companies Growth Trust PLC.

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