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Aberdeen UK Smaller Companies Growth Trust PLC (AUSC)
ORD 25POpen
467.00p
Previous close
458.50p
Trade high
471.00p
Estimated NAV
504.379
Year high
535.00p
Year low
404.555p
Premium / Discount
-7.81%
Market capitalisation
£222.28 mn
Volume
75,149
Dividend yield
2.69%
Ongoing charge
0.83%
ISIN
GB0002959582
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/10/2025 | 20/03/2026 |
| Ex-dividend date | 30/10/2025 | 19/03/2026 |
| Payment date | 28/11/2025 | 17/04/2026 |
| Amount | 9.50p | 4.50p |
Net asset value (NAV)
| Estimated NAV | 504.38 |
|---|---|
| Latest actual NAV | 493.61 |
| Latest actual NAV date | 30 March 2026 |
| 12m average premium/discount | -9.09% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.79 |
| Morgan Sindall Group PLC | 3.58 |
| Volution Group PLC | 3.56 |
| Cranswick PLC | 3.52 |
| Balfour Beatty PLC | 3.44 |
| Sirius Real Estate Ltd | 3.40 |
| Cairn Homes PLC | 3.36 |
| Hunting PLC | 3.34 |
| Avon Technologies PLC | 3.34 |
| Paragon Banking Group PLC | 3.28 |
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 between 50-60 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/04/2026 | 04:35:14 | 468.5 | 5,329 | 24,966.37 |
| 01/04/2026 | 04:25:32 | 469 | 17 | 79.73 |
| 01/04/2026 | 04:25:32 | 468.5 | 791 | 3,705.84 |
| 01/04/2026 | 04:25:32 | 468.5 | 481 | 2,253.49 |
| 01/04/2026 | 04:25:32 | 468.5 | 265 | 1,241.53 |
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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