Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +11.99% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +7.59% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 75.01m |
---|---|
Market cap | 350.97m GBP |
Total assets | 438.43m GBP |
Total expense ratio | 0.95% |
High | 468.50 |
Low | 468.00 |
Previous close | 469.00 |
Average volume | 163.53k |
---|---|
YTD Change | +2.40% |
Beta | 1.2462 |
Diluted NAV (est) | 534.39 |
Diluted NAV (last pub) | 532.73 |
Premium/Discount | -12.24% |
Net Gearing | +5.77% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.50% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:42 BST.
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