Abrdn UK Smaller Companies Growth Trust plc (AUSC) Ordinary 25p Shares
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492.00p
498.77p
535.00p
545.44
491.00p
490.53p
428.00p
-9.98%
2.50p (0.51%) Previous:
2.50p
379,596
2.41%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.53% | 1 year 1Y | 15.28% |
---|---|---|---|
1 month 1M | 1.19% | 2 years 2Y | 8.5% |
3 months 3M | 1.39% | 3 years 3Y | 31.02% |
6 months 6M | 1.97% | 5 years 5Y | 19.42% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.35% |
Dividend yield: | 2.41% |
Dividend frequency: | Semi-Annually |
Total assets: | £415m |
Gross gearing: | 10% |
Market capitalisation:Market cap.: | £337m |
Shares in issue: | 68.70 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0002959582 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 545.44p |
---|---|
Latest actual NAV: | 553.12p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -9.98% |
12m average Premium/Discount: | -11.94% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Morgan Sindall Group plc Ordinary 5p | 5.32% |
XPS Pensions Group Plc GBP0.0005 | 4.40% |
JTC Plc ORD GBP0.01 | 3.91% |
Cranswick plc Ordinary 10p | 3.89% |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.71% |
Cairn Homes plc EUR0.001 | 3.50% |
Hilton Food Group Plc Ord0.10 | 3.42% |
AJ Bell Plc ORD GBP0.0125 | 3.26% |
Hill & Smith Plc Ordinary 25p Shares | 3.26% |
Coats Group plc Ord 5p | 3.22% |
Sector | Weight |
---|---|
Industrials | 25.94% |
Consumer Cyclical | 20.58% |
Financial Services | 17.75% |
Consumer Defensive | 11.42% |
Technology | 9.29% |
Communication Services | 8.03% |
Energy | 5.03% |
Real Estate | 3.69% |
Basic Materials | 2.15% |
Healthcare | 1.72% |
Country | Weight |
---|---|
United Kingdom | 101.45% |
Ireland | 3.51% |
Germany | 2.27% |
Australia | 0.23% |
Canada | 0.05% |
Key Dates
Launch date: | 19 August 1993 |
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Financial year end: | June |
Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.