Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | 0.00% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +19.97% |
Events & Activity
- AUSC:LSE price rises above 15-day moving average to 496.00 at 09:40 BST
Key statistics
On Monday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 496.00, -7.52% 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 | 73.33m |
---|---|
Market cap | 365.28m GBP |
Total assets | 456.71m GBP |
Total expense ratio | 0.91% |
High | 498.00 |
Low | 496.00 |
Previous close | 500.00 |
Average volume | 232.12k |
---|---|
YTD Change | +8.30% |
Beta | 1.3172 |
Diluted NAV (est) | 565.76 |
Diluted NAV (last pub) | 564.85 |
Premium/Discount | -12.33% |
Net Gearing | +5.78% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.40% |
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 Sep 30 2024 16:46 BST.
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