Aberdeen UK Smaller Companies Growth Trust Plc

AUSC Ordinary 25p Shares
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Sell528.00p
Buy531.00p
2.00p (0.38%)
Last updated today at 09:33 UTC
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Key metrics

Open522.00p
Previous close528.00p
Market cap£233.20m
Volume242,213
Total assets£401.00m
Dividend yield2.49%
Estimated NAV575.88p
Latest NAV581.19p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-8.31%
12m avg Prem/Disc-8.98%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.045
  • Ex-dividend date19 March 2026
  • Payment date17 April 2026

Costs and Charges

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