Abrdn UK Smaller Companies Growth Trust (AUSC)
Abrdn UK Smaller Companies Growth Trust (AUSC)
ISIN:
GB0002959582
Benchmark:
N/A
Trading on:
London Stock Exchange
ISIN:
GB0002959582
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
498.00 p
Previous close:
505.00 p
Day High / Low:
505.00 p - 498.00 p
52 week High / Low:
534.00 p - 388.50 p
Volume:
49,972.00
Market capitalisation (m):
£ 359,343,715.00
Total assets (m):
401,708,200
Published NAV:
564.09 p
Premium + / Discount – (%):
-10.24%
Gross gearing:
9.50%
Last dividend:
GBX 8.3 (12/04/2024)
Dividend yield:
3.15%
Next dividend:
GBX 8.3 (29/11/2024)
Ex-Dividend date:
31/10/2024
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
Last dividend:
GBX 8.3 (12/04/2024)
Dividend yield:
3.15%
Next dividend:
GBX 8.3 (29/11/2024)
Ex-Dividend date:
31/10/2024
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2024 | GBX 8.3 | 29-Nov-24 | 31-Oct-24 | N/A |
GBX 7.4 | 12-Apr-24 | 14-Mar-24 | N/A | |
31-Dec-2023 | GBX 8 | 30-Nov-23 | 02-Nov-23 | N/A |
GBX 3 | 14-Apr-23 | 16-Mar-23 | N/A | |
31-Dec-2022 | GBX 5.4 | 28-Oct-22 | 06-Oct-22 | N/A |
GBX 2.7 | 08-Apr-22 | 10-Mar-22 | N/A | |
31-Dec-2021 | GBX 5 | 29-Oct-21 | 07-Oct-21 | N/A |
GBX 2.7 | 09-Apr-21 | 11-Mar-21 | N/A | |
31-Dec-2020 | GBX 5 | 30-Oct-20 | 01-Oct-20 | N/A |
GBX 2.7 | 10-Apr-20 | 12-Mar-20 | N/A |
FE fundinfo Rating:
2 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.15%
Ex-Dividend date:
31/10/2024
* Foreign currency charges will apply when trading in international securities
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.
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