Abrdn UK Smaller Companies Growth Trust plc (AUSC) Ordinary 25p Shares
Sell:498.00p
Buy:499.00p
0
Change:
7.00p
(1.43%)
7.00p
(1.43%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:498.00p
Buy:499.00p
Change:
7.00p
(1.43%)
7.00p
(1.43%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:498.00p
Buy:499.00p
Change:
7.00p
(1.43%)
7.00p
(1.43%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
492.00p
492.00p
Trade high:
498.77p
498.77p
Year high:
535.00p
535.00p
Estimated NAV:
545.44
545.44
Previous close:
491.00p
491.00p
Trade low:
490.53p
490.53p
Year low:
428.00p
428.00p
Premium/Discount:
-9.98%
-9.98%
Previous:
2.50p (0.51%) Previous:
2.50p
2.50p (0.51%) Previous:
2.50p
Volume:
379,596
379,596
Dividend yield:
2.41%
2.41%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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 |
|---|---|
| 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
To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
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 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.