Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | +5.66% |
| NAV | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | +7.07% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +19.56% |
Key statistics
On Wednesday, Aberdeen UK Smaller Cos Growth Trust plc (AUSC:LSE) closed at 501.00, -6.36% below its 52-week high of 535.00, set on Jul 21, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 48.65m |
|---|---|
| Market cap | 241.81m GBP |
| Total assets | 312.18m GBP |
| Total expense ratio | -- |
| High | 502.00 |
| Low | 491.50 |
| Previous close | 497.00 |
| Average volume | 226.19k |
|---|---|
| YTD Change | -0.60% |
| Beta | 1.5148 |
| Diluted NAV (est) | 558.72 |
| Diluted NAV (last pub) | 566.30 |
| Premium/Discount | -10.33% |
| Net Gearing | +13.09% |
| Annual div (ADY) | 13.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.66% |
| Div ex-date | Oct 30 2025 |
| Div pay-date | Nov 28 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 17:07 GMT.
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