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Live UK pricing:

Aberdeen UK Smaller Companies Growth Trust PLC (AUSC)

ORD 25P
Sell: 522.00p|Buy: 527.00p|Change: 4.00 (-0.75%)

Open 

519.00p

Previous close 

531.00p

Trade high 

532.88p

Estimated NAV 

561.792 

Year high 

561.00p

Year low 

441.50p

Premium / Discount 

-6.19%

Market capitalisation 

£225.47 mn

Volume 

77,114

Dividend yield 

2.49%

Ongoing charge 

0.91%

ISIN 

GB0002959582

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/03/202606/11/2026
Ex-dividend date19/03/202605/11/2026
Payment date17/04/202627/11/2026
Amount4.50p15.50p

Net asset value (NAV)

Estimated NAV561.79
Latest actual NAV563.24
Latest actual NAV date11 November 2026
12m average premium/discount-8.37%

Top 10 holdings

Holdings 30/09/2026% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.14
Galliford Try Holdings PLC3.93
Morgan Sindall Group PLC3.59
Hill & Smith PLC3.30
Volex PLC3.24
Volution Group PLC3.09
Cranswick PLC3.04
AJ Bell PLC3.00
XP Power Ltd2.94
Balfour Beatty PLC2.84

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.75
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:36:37528.1633838,890205,402.74
13/11/202604:35:2452736189.72
13/11/202604:17:595258624,525.50
13/11/202604:17:555252501,312.50
13/11/202604:17:5452627.92

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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