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

Sell:493.50pBuy:497.50pPrice increased2.00p (0.40%)

Market closed |
Prices delayed by at least 15 minutes
Sell:493.50p
Buy:497.50p
Change:Price increased2.00p (0.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:493.50p
Buy:497.50p
Change:Price increased2.00p (0.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open499.50p
Previous close494.00p
Market cap£227.30m
Volume128,325
Total assets£401.00m
Dividend yield2.66%
Estimated NAV539.94p
Latest NAV537.73p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-8.51%
12m avg Prem/Disc-9.02%

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 gearing12.00%
Asset breakdownDates and documents

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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