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

Sell:510.00pBuy:514.00pPrice increased6.00p (1.19%)

Market closed |
Prices delayed by at least 15 minutes
Sell:510.00p
Buy:514.00p
Change:Price increased6.00p (1.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:510.00p
Buy:514.00p
Change:Price increased6.00p (1.19%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open503.00p
Previous close504.00p
Market cap£237.60m
Volume132,442
Total assets£401.00m
Dividend yield2.59%
Estimated NAV550.94p
Latest NAV550.50p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-8.52%
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 gearing11.00%
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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