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Abrdn UK Smaller Companies Growth Trust PLC (AUSC)
ORD 25POpen
451p
Previous close
449p
Trade high
454.5p
Estimated NAV
515.54
Year high
458.00p
Year low
366.00p
Premium / Discount
-12.91%
Market capitalisation
£341.86 mn
Volume
114,119
Dividend yield
2.16%
Ongoing charge
0.95%
ISIN
GB0002959582
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 15/03/2024 |
| Ex-dividend date | 02/11/2023 | 14/03/2024 |
| Payment date | 30/11/2023 | 12/04/2024 |
| Amount | 8.00p | 3.70p |
Net asset value (NAV)
| Estimated NAV | 515.54 |
|---|---|
| Latest actual NAV | 515.54 |
| Latest actual NAV date | 17 April 2024 |
| 12m average premium/discount | -13.42% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 4.80 |
| Hill & Smith PLC | 4.17 |
| Ashtead Technology Holdings PLC Ordinary Shares | 3.91 |
| 4imprint Group PLC | 3.89 |
| Cranswick PLC | 3.64 |
| Diploma PLC | 3.59 |
| JTC PLC Ordinary Shares | 3.33 |
| Morgan Sindall Group PLC | 3.16 |
| Hilton Food Group PLC | 3.09 |
| Paragon Banking Group PLC | 3.07 |
Investment objective
To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 04:35:03 | 453.5 | 1,590 | 7,210.65 |
| 18/04/2024 | 04:24:54 | 452.926 | 1,780 | 8,062.08 |
| 18/04/2024 | 04:22:52 | 453.96 | 441 | 2,001.96 |
| 18/04/2024 | 04:07:53 | 453.6974 | 314 | 1,424.61 |
| 18/04/2024 | 03:53:09 | 453.5 | 1,920 | 8,707.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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