Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +17.17% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +13.73% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Thursday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 501.00, -0.79% below its 52-week high of 505.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.74m |
---|---|
Market cap | 373.68m GBP |
Total assets | 464.36m GBP |
Total expense ratio | 0.95% |
High | 503.00 |
Low | 501.00 |
Previous close | 501.00 |
Average volume | 86.82k |
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YTD Change | +9.39% |
Beta | 1.2553 |
Diluted NAV (est) | 566.91 |
Diluted NAV (last pub) | 567.87 |
Premium/Discount | -11.63% |
Net Gearing | +4.96% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.34% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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