Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +22.83% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +19.91% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
As of last trade Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) traded at 497.08, -2.53% below its 52-week high of 510.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 74.23m |
---|---|
Market cap | 362.98m GBP |
Total assets | 458.25m GBP |
Total expense ratio | 0.95% |
High | 498.00 |
Low | 487.50 |
Previous close | 490.00 |
Average volume | 106.27k |
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YTD Change | +8.53% |
Beta | 1.2786 |
Diluted NAV (est) | 563.79 |
Diluted NAV (last pub) | 563.51 |
Premium/Discount | -13.09% |
Net Gearing | +5.11% |
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 Jul 05 2024 11:49 BST.
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