Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | -21.35% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com TR GBP | -8.02% |
Key statistics
On Wednesday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 424.00, 8.79% above its 52-week low of 389.73, set on Oct 12, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.14m |
---|---|
Market cap | 418.50m GBP |
Total assets | 506.85m GBP |
Total expense ratio | 0.81% |
High | 426.50 |
Low | 421.00 |
Previous close | 424.00 |
Average volume | 184.68k |
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YTD Change | -8.23% |
Beta | 1.2169 |
Diluted NAV (est) | 532.53 |
Diluted NAV (last pub) | 529.77 |
Premium/Discount | -13.08% |
Net Gearing | +1.38% |
Annual div (ADY) | 8.40 GBX |
---|---|
Annual div yield (ADY) | 1.98% |
Div ex-date | Mar 16 2023 |
Div pay-date | Apr 14 2023 |
Data delayed at least 20 minutes, as of Mar 22 2023 16:38 BST.
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