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Investment Trusts

Aberdeen UK Smaller Cos Growth Trust plc

AUSC:LSE

Aberdeen UK Smaller Cos Growth Trust plc

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  • Price (GBX)515.00
  • Today's Change-2.00 / -0.39%
  • Shares traded84.25k
  • 1 Year change0.00%
  • Beta1.5925
Data delayed at least 20 minutes, as of Feb 10 2026 11:30 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)+3.54%
NAVAberdeen UK Smaller Cos Growth Trust plc (Ordinary Share)--
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP+16.57%
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Key statistics

As of last trade Aberdeen UK Smaller Cos Growth Trust plc (AUSC:LSE) traded at 515.00, -3.74% 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 outstanding49.45m
Market cap253.70m GBP
Total assets319.28m GBP
Total expense ratio--
High517.00
Low515.00
Previous close517.00
Average volume338.63k
YTD Change+2.18%
Beta1.5925
Diluted NAV (est)565.31
Diluted NAV (last pub)564.71
Premium/Discount-8.55%
Net Gearing+12.75%
Annual div (ADY)13.20
GBX
Annual div yield (ADY)2.57%
Div ex-dateOct 30 2025
Div pay-dateNov 28 2025
Data delayed at least 20 minutes, as of Feb 10 2026 11:30 GMT.
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Annual Reports

Board of Directors

1/5

Liz Airey, Chairman

2/5

Ashton Bradbury, Director

3/5

Alexa Henderson, Director

4/5

Maju Malhotra, Director

5/5

Tim Scholefield, Director

Further Information

Contact

Address:
abrdn Investment Trusts
PO Box 11020,
Chelmsford,
Essex
CM99 2DB

Ben Heatley, Head of Closed End Fund Sales
E: Ben.Heatley@abrdn.com
T: +447796564562

Daniel Atkinson-Hope, Investment Trust Sales Director
E: Daniel.Hope@abrdn.com
T: +447435746166

Paul Finlayson, Investment Trust Sales Associate
E: Paul.Finlayson@abrdn.com
T: +44 7990130451
Data Provided by LSEG
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