Abrdn UK Smaller Companies Growth Trust (AUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

457.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 458.00
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 75.25m
  • Volume: 177,477
  • Market Cap: £344.26m

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 (22-04-2024)

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 85.6% n/a
ROCE 2.7%  
Latest F'cast
P/E 36.8 n/a
PEG 1.0 n/a
Pr/Revenue 25.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 22.7% n/a
PBT 29.7% n/a
EPS 37.2% n/a
DPS 35.8% n/a

AUSC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 10.00 8.23 8.80p 55.9 2.5 +22% 7.70p 1.6%
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%

AUSC Company Announcements

Transaction in Own Shares 22-Apr-2024 17:14 RNS
Gearing disclosure 22-Apr-2024 14:04 RNS
Net Asset Value(s) 22-Apr-2024 12:20 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 457.50p
Change Today 6.00p
% Change 1.33 %
52 Week High 458.00
52 Week Low 370.00
Volume 177,477
Shares Issued 75.25m
Market Cap £344.26m

AUSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.66% below the market average60.66% below the market average60.66% below the market average60.66% below the market average60.66% below the market average
14.09% below the sector average14.09% below the sector average14.09% below the sector average14.09% below the sector average14.09% below the sector average
Price Trend
42.58% above the market average42.58% above the market average42.58% above the market average42.58% above the market average42.58% above the market average
37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average
Income
41.78% below the market average41.78% below the market average41.78% below the market average41.78% below the market average41.78% below the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Growth
98.30% above the market average98.30% above the market average98.30% above the market average98.30% above the market average98.30% above the market average
98.05% above the sector average98.05% above the sector average98.05% above the sector average98.05% above the sector average98.05% above the sector average

AUSC Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 02-Nov-23
Paid 12-Apr-24 30-Nov-23
Amount 3.70p 8.00p

Trades for 22-Apr-2024

Time Volume / Share Price
16:42 42,226 @ 457.37p
16:35 33,680 @ 457.50p
16:35 5,000 @ 457.50p
16:35 1,118 @ 457.50p
16:35 280 @ 457.50p

Top of Page