Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +4.88% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +0.37% |
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 528.00, -1.55% below its 52-week high of 536.31, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 61.10m |
---|---|
Market cap | 320.98m GBP |
Total assets | 391.61m GBP |
Total expense ratio | 0.91% |
High | 528.00 |
Low | 525.00 |
Previous close | 526.00 |
Average volume | 261.62k |
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YTD Change | +5.18% |
Beta | 1.3369 |
Diluted NAV (est) | 578.86 |
Diluted NAV (last pub) | 576.22 |
Premium/Discount | -9.25% |
Net Gearing | +7.03% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.28% |
Div ex-date | Mar 20 2025 |
Div pay-date | Apr 18 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:42 BST.
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