Investment Trusts

Aberdeen UK Smaller Cos Growth Trust plc

AUSC:LSE

Aberdeen UK Smaller Cos Growth Trust plc

  • Price (GBX)513.00
  • Today's Change2.00 / 0.39%
  • Shares traded111.05k
  • 1 Year change0.39%
  • Beta1.5925
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)+2.61%
NAVAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)+0.75%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP+15.40%

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Key statistics

On Friday, Aberdeen UK Smaller Cos Growth Trust plc (AUSC:LSE) closed at 513.00, -4.11% below its 52-week high of 535.00, set on Jul 21, 2025.
52-week range
Today
404.56Apr 07 2025535.00Jul 21 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding49.47m
Market cap252.77m GBP
Total assets317.88m GBP
Total expense ratio--
High516.00
Low512.00
Previous close511.00
Average volume339.04k
YTD Change+1.79%
Beta1.5925
Diluted NAV (est)565.16
Diluted NAV (last pub)561.77
Premium/Discount-9.23%
Net Gearing+11.50%
Annual div (ADY)13.20 GBX
Annual div yield (ADY)2.58%
Div ex-dateOct 30 2025
Div pay-dateNov 28 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Data Provided by LSEG
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