Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +15.53% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +12.02% |
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 | 74.83m |
---|---|
Market cap | 362.01m GBP |
Total assets | 452.37m GBP |
Total expense ratio | 0.95% |
High | 486.50 |
Low | 483.50 |
Previous close | 484.00 |
Average volume | 130.07k |
---|---|
YTD Change | +5.90% |
Beta | 1.2471 |
Diluted NAV (est) | 551.21 |
Diluted NAV (last pub) | 551.39 |
Premium/Discount | -12.01% |
Net Gearing | +5.11% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 2.42% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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