Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +10.24% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +6.13% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 463.50, -0.32% below its 52-week high of 465.00, set on Apr 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 75.24m |
---|---|
Market cap | 345.24m GBP |
Total assets | 433.42m GBP |
Total expense ratio | 0.95% |
High | 463.50 |
Low | 455.50 |
Previous close | 460.00 |
Average volume | 169.90k |
---|---|
YTD Change | +1.20% |
Beta | 1.2262 |
Diluted NAV (est) | 527.05 |
Diluted NAV (last pub) | 524.26 |
Premium/Discount | -12.09% |
Net Gearing | +5.84% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.52% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
More ▼