Abrdn UK Smaller Companies Growth Trust (AUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

503.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 534.00
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 73.18m
  • Volume: 291,110
  • Market Cap: £368.10m

AUSC Overview

The Company intends 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 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.6% n/a
ROCE 2.7%  
Latest F'cast
P/E 38.3 n/a
PEG 7.0 n/a
Pr/Revenue 28.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.8% n/a
PBT -6.9% n/a
EPS 5.5% n/a
DPS 9.1% n/a

AUSC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 8.74 6.75 6.74p 71.5 n/a -23% 7.70p 1.6%
30-Jun-21 8.57 6.39 0.06p 10,754.2 n/a -99% 0.078p 0.0%
30-Jun-22 11.12 8.77 9.07p 49.9 0.0 +13,874% 8.10p 1.8%
30-Jun-23 13.65 11.37 12.44p 33.3 0.9 +37% 11.00p 2.7%
30-Jun-24 12.73 10.59 13.12p 37.1 6.2 +6% 12.00p 2.5%

AUSC Company Announcements

Transaction in Own Shares 20-Sep-2024 17:15 RNS
Net Asset Value(s) 20-Sep-2024 12:25 RNS
Transaction in Own Shares 19-Sep-2024 17:47 RNS

AUSC ShareCast News

No recent information was found.

Latest AUSC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AUSC Market Data

Currency UK Pounds
Share Price 503.00p
Change Today 3.00p
% Change 0.60 %
52 Week High 534.00
52 Week Low 370.00
Volume 291,110
Shares Issued 73.18m
Market Cap £368.10m

AUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average
53.1% below the sector average53.1% below the sector average53.1% below the sector average53.1% below the sector average53.1% below the sector average
Price Trend
63.39% above the market average63.39% above the market average63.39% above the market average63.39% above the market average63.39% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Income
37.66% below the market average37.66% below the market average37.66% below the market average37.66% below the market average37.66% below the market average
32.71% above the sector average32.71% above the sector average32.71% above the sector average32.71% above the sector average32.71% above the sector average
Growth
60.21% above the market average60.21% above the market average60.21% above the market average60.21% above the market average60.21% above the market average
54.39% above the sector average54.39% above the sector average54.39% above the sector average54.39% above the sector average54.39% above the sector average

AUSC Dividends

  Latest Previous
  Final Interim
Ex-Div 31-Oct-24 14-Mar-24
Paid 29-Nov-24 12-Apr-24
Amount 8.30p 3.70p

Trades for 20-Sep-2024

Time Volume / Share Price
16:36 38,855 @ 503.00p
16:38 25,075 @ 500.00p
16:28 1,100 @ 501.00p
16:28 1,100 @ 501.00p
16:27 50 @ 500.35p

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