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Investment Trusts

Aberdeen UK Smaller Cos Growth Trust plc

AUSC:LSE

Aberdeen UK Smaller Cos Growth Trust plc

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  • Price (GBX)524.00
  • Today's Change2.00 / 0.38%
  • Shares traded104.84k
  • 1 Year change+6.07%
  • Beta1.5157
Data delayed at least 20 minutes, as of Feb 27 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)+8.66%
NAVAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)+7.99%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP+22.65%
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Key statistics

On Friday, Aberdeen UK Smaller Cos Growth Trust plc (AUSC:LSE) closed at 524.00, -2.06% below its 52-week high of 535.00, set on Jul 21, 2025.
52-week range
Today
404.56Apr 07 2025535.00Jul 21 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding48.67m
Market cap254.05m GBP
Total assets319.49m GBP
Total expense ratio--
High524.00
Low520.00
Previous close522.00
Average volume181.73k
YTD Change+3.97%
Beta1.5157
Diluted NAV (est)573.27
Diluted NAV (last pub)574.27
Premium/Discount-8.94%
Net Gearing+12.74%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)2.52%
Div ex-dateOct 30 2025
Div pay-dateNov 28 2025
Data delayed at least 20 minutes, as of Feb 27 2026 16:47 GMT.
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Annual Reports

Board of Directors

1/5

Liz Airey, Chairman

2/5

Ashton Bradbury, Director

3/5

Alexa Henderson, Director

4/5

Maju Malhotra, Director

5/5

Tim Scholefield, Director

Further Information

Contact

Address:
abrdn Investment Trusts
PO Box 11020,
Chelmsford,
Essex
CM99 2DB

Ben Heatley, Head of Closed End Fund Sales
E: Ben.Heatley@abrdn.com
T: +447796564562

Daniel Atkinson-Hope, Investment Trust Sales Director
E: Daniel.Hope@abrdn.com
T: +447435746166

Paul Finlayson, Investment Trust Sales Associate
E: Paul.Finlayson@abrdn.com
T: +44 7990130451
Data Provided by LSEG
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