abrdn UK Smaller Companies Growth Ord (LSE:AUSC) - Investment trust price


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abrdn UK Smaller Companies Growth Trust plc AUSC

Last Price
GBX520.00

Day Change
7.00|1.36%

As of 27/05/2022
16:38:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close513.00
Day Range507.35 - 521.00
52-Wk Range482.50 - 787.40
Mkt Cap Mil491.11
Yield %1.48
Estimated Nav598.15
Discount %-13.06
12M Avg Disc %-7.70
Last Actual NAV591.34
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets605.100m
Net Assets565.100m
Market Capitalisation491.115m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.144m
Average Daily Value Traded (1 Yr)0.953m
Ongoing Charge (2021)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002959582
Launch Date19 Aug 1993
Financial Year EndJun 2022
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Price520.00784.00490.00
NAV*598.15842.48567.83
Discount/Premium-13.06-3.91-14.50
Category Discount---
Z-Statistics (1Yr)-2.33  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-7.96 
NAV-4.45
Cat Price-3.94
Cat NAV-1.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700010/03/20222022
Income5.000007/10/20212021
Income2.700011/03/20212021
Income5.000001/10/20202020
Income2.700012/03/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2021PurchaseMs. Alexa Henderson686.631,4499,949.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share94.445m

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 around 50 individual holdings representing the highest conviction investment ideas of the manager. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of TA at the time of acquisition.
Managers
Harry Nimmo01/09/2003
Abby Glennie30/06/2019

Directors

Elisabeth Airey, Ashton Bradbury, Alexa Henderson, Caroline Ramsay, Timothy Scholefield
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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