Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +21.82% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +18.98% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +15.11% |
Key statistics
On Friday, Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) closed at 493.50, -7.98% 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 | 71.47m |
---|---|
Market cap | 349.63m GBP |
Total assets | 428.70m GBP |
Total expense ratio | 0.91% |
High | 495.50 |
Low | 489.00 |
Previous close | 491.50 |
Average volume | 269.82k |
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YTD Change | +7.75% |
Beta | 1.3005 |
Diluted NAV (est) | 557.56 |
Diluted NAV (last pub) | 545.89 |
Premium/Discount | -11.17% |
Net Gearing | +8.83% |
Annual div (ADY) | 12.00 GBX |
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Annual div yield (ADY) | 2.44% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:55 GMT.
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