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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)513.00
  • Today's Change2.00 / 0.39%
  • Shares traded111.05k
  • 1 Year change+0.39%
  • Beta1.5943
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 outstanding49.63m
Market cap252.77m GBP
Total assets317.88m GBP
Total expense ratio--
High516.00
Low512.00
Previous close511.00
Average volume309.65k
YTD Change+1.79%
Beta1.5943
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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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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