abrdn UK Smaller Companies Growth Trust plc (LON:AUSC)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.56% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 516.00 |
| YTD Return | 4.39% |
| 1-Year Return | 7.41% |
| 5-Year Return | -1.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | n/a |
| Inception Date | n/a |
About AUSC
abrdn UK Smaller Companies Growth Trust plc is a closed-ended equity mutual fund launched by Standard Life Investments Limited. The fund is managed by Standard Life Investments (Corporate Funds) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of mid and small-cap companies. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). It is actively managed. The fund was formerly known as Standard Life UK Smaller Companies Trust plc. abrdn UK Smaller Companies Growth Trust plc was formed on July 9, 1993 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | £0.095 | Nov 28, 2025 |
| Mar 20, 2025 | £0.037 | Apr 18, 2025 |
| Oct 31, 2024 | £0.083 | Nov 29, 2024 |
| Mar 14, 2024 | £0.037 | Apr 12, 2024 |
| Nov 2, 2023 | £0.080 | Nov 30, 2023 |
| Mar 16, 2023 | £0.030 | Apr 14, 2023 |