Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +12.56% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +8.43% |
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 | 75.25m |
---|---|
Market cap | 347.59m GBP |
Total assets | 436.89m GBP |
Total expense ratio | 0.95% |
High | 463.50 |
Low | 457.00 |
Previous close | 462.00 |
Average volume | 165.13k |
---|---|
YTD Change | 0.00% |
Beta | 1.2257 |
Diluted NAV (est) | 527.06 |
Diluted NAV (last pub) | 527.58 |
Premium/Discount | -13.10% |
Net Gearing | +5.79% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.53% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:23 BST.
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