Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +27.84% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +29.58% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Tuesday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 488.00, -9.01% below its 52-week high of 536.31, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 72.94m |
---|---|
Market cap | 356.68m GBP |
Total assets | 448.56m GBP |
Total expense ratio | 0.91% |
High | 488.50 |
Low | 487.00 |
Previous close | 489.00 |
Average volume | 133.63k |
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YTD Change | +6.55% |
Beta | 1.3262 |
Diluted NAV (est) | 557.95 |
Diluted NAV (last pub) | 562.20 |
Premium/Discount | -12.54% |
Net Gearing | +6.40% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.45% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Next div ex-date | Oct 31 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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