Aberdeen UK Smaller Companies Growth Trust Plc

AUSC Ordinary 25p Shares
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Sell521.00p
Buy523.00p
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Key metrics

Open523.00p
Previous close521.00p
Market cap£227.50m
Volume19,802
Total assets£401.00m
Dividend yield2.53%
Estimated NAV570.66p
Latest NAV569.73p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-8.35%
12m avg Prem/Disc-8.96%

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 gearing10.00%
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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