Abrdn UK Smaller Companies Growth Trust plc (AUSC) Ordinary 25p Shares
Sell:493.00p
Buy:498.00p
0
Change:
2.50p
(0.51%)
2.50p
(0.51%)
FTSE All Share:0.57%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:493.00p
Buy:498.00p
Change:
2.50p
(0.51%)
2.50p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:493.00p
Buy:498.00p
Change:
2.50p
(0.51%)
2.50p
(0.51%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| JTC Plc ORD GBP0.01 | 4.40% |
| Diploma plc Ordinary 5p | 4.33% |
| Hill & Smith Plc Ordinary 25p Shares | 4.30% |
| Cranswick plc Ordinary 10p | 3.95% |
| Hilton Food Group Plc Ord0.10 | 3.83% |
| XPS Pensions Group Plc GBP0.0005 | 3.81% |
| Morgan Sindall Group plc Ordinary 5p | 3.76% |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.65% |
| Paragon Banking Group plc Ord 100p | 3.59% |
| Ashtead Technology Holdings plc ORD GBP0.05 | 3.54% |
| Sector | Weight |
|---|---|
| Industrials | 28.04% |
| Financial Services | 19.55% |
| Consumer Cyclical | 17.91% |
| Consumer Defensive | 10.09% |
| Communication Services | 7.89% |
| Technology | 7.77% |
| Energy | 6.40% |
| Real Estate | 3.71% |
| Utilities | 1.61% |
| Healthcare | 1.61% |
| Country | Weight |
|---|---|
| United Kingdom | 99.92% |
| Germany | 2.59% |
| Ireland | 2.13% |
| Nauru | 0.90% |
| Australia | 0.10% |
| Canada | 0.03% |
| France | 0.01% |
Fee Structure
The management fee is 0.75% p.a. of the first GBP 175m on NAV, 0.65% on NAV between GBP 175m and GBP 550m and 0.55% on NAV above GBP 550m. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 months notice.
Dividend Policy
The Company pays dividends semi annually. Dividends will be paid on October and April.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Elisabeth AireyChairman, Ashton Bradbury, Alexa Henderson, Timothy Scholefield, Manju Malhotra
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.