Aberdeen UK Smaller Companies Growth Trust Plc (AUSC) Ordinary 25p Shares

Sell:494.00pBuy:498.00pPrice increased7.00p (1.43%)

Market closed |
Prices delayed by at least 15 minutes

Sell:494.00p
Buy:498.00p
Change:Price increased7.00p (1.43%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:494.00p
Buy:498.00p
Change:Price increased7.00p (1.43%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open496.00p
Previous close489.00p
Market cap£231.50m
Volume73,815
Total assets£401.00m
Dividend yield2.66%
Estimated NAV526.16p
Latest NAV538.86p
NAV frequencyDaily
Latest NAV date07 Apr 2026
Prem/Disc-6.87%
12m avg Prem/Disc-9.08%

Trust information

Aberdeen UK Smaller Companies Growth Trust plc, formerly abrdn UK Smaller Companies Growth Trust plc, is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long-term capital growth by investment in United Kingdom-quoted smaller companies. The Company invests in a diversified portfolio ...

  • Ongoing charge0.81%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.095
  • Ex-dividend date30 October 2025
  • Payment date28 November 2025

Costs and Charges

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