Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +16.56% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +17.50% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +12.56% |
Key statistics
On Friday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 498.00, -7.14% 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 | 68.61m |
---|---|
Market cap | 355.63m GBP |
Total assets | 440.69m GBP |
Total expense ratio | 0.91% |
High | 498.50 |
Low | 492.00 |
Previous close | 491.00 |
Average volume | 414.78k |
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YTD Change | -0.80% |
Beta | 1.2502 |
Diluted NAV (est) | 564.79 |
Diluted NAV (last pub) | 562.74 |
Premium/Discount | -10.59% |
Net Gearing | +8.57% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.41% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Jan 17 2025 08:53 GMT.
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