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

Sell:489.00pBuy:492.50pPrice decreased1.00p (0.20%)

Market closed |
Prices delayed by at least 15 minutes

Sell:489.00p
Buy:492.50p
Change:Price decreased1.00p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:489.00p
Buy:492.50p
Change:Price decreased1.00p (0.20%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open488.00p
Previous close490.00p
Market cap£221.10m
Volume51,600
Total assets£401.00m
Dividend yield2.70%
Estimated NAV513.36p
Latest NAV512.37p
NAV frequencyDaily
Latest NAV date06 Apr 2026
Prem/Disc-8.93%
12m avg Prem/Disc-9.09%

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 gearing16.00%
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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