Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +14.40% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +11.53% |
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 490.00, -0.18% below its 52-week high of 490.90, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.82m |
---|---|
Market cap | 362.75m GBP |
Total assets | 452.66m GBP |
Total expense ratio | 0.95% |
High | 490.50 |
Low | 481.50 |
Previous close | 490.00 |
Average volume | 126.20k |
---|---|
YTD Change | +6.99% |
Beta | 1.2477 |
Diluted NAV (est) | 553.90 |
Diluted NAV (last pub) | 551.78 |
Premium/Discount | -11.54% |
Net Gearing | +5.10% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.39% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:39 BST.
More ▼