Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +21.95% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +19.11% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +14.64% |
Key statistics
As of last trade Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) traded at 494.00, -7.89% 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 | 351.19m GBP |
Total assets | 429.95m GBP |
Total expense ratio | 0.91% |
High | 494.00 |
Low | 489.00 |
Previous close | 491.50 |
Average volume | 266.75k |
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YTD Change | +7.86% |
Beta | 1.3005 |
Diluted NAV (est) | 548.67 |
Diluted NAV (last pub) | 551.60 |
Premium/Discount | -10.57% |
Net Gearing | +8.81% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.43% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 08:34 GMT.
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