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/Equities/XLON/AUSC
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Aberdeen UK Smaller Companies Growth Trust PLC logo
Aberdeen UK Smaller Companies Growth Trust PLC
/Equities/XLON/AUSC
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Aberdeen UK Smaller Companies Growth Trust PLC logo

Aberdeen UK Smaller Companies Growth Trust PLC

Loading price data...
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Price Chart

Open
491.27
High
494.08
Low
488.45
Close
492.50
Change
-0.50 (-0.10%)
Volume
53,136

Recent RNS announcements

1 May 202617:09:42Transaction in Own Shares
1 May 202609:58:12Total Voting Rights
30 Apr 202611:32:06Net Asset Value(s)
29 Apr 202617:07:05Transaction in Own Shares
29 Apr 202611:09:42Net Asset Value(s)

Annual Reports

2 Oct 2025Annual Report (xHTML version)
17 Sep 2025Annual Report - 2025
23 Sep 2024Annual Report

Directors (17)

LB
Luke BartholomewDeputy Chief Economist
–
AA
Aberdeen Asia FocusBoard of Directors
–
RM
Rebecca Maclean
–
AU
Aberdeen UK Smaller Companies Growth TrustBoard of Directors
–
GS
Gabriel SacksLead Manager
–

Company details

abrdn UK Smaller Companies Growth Trust plc is dedicated to capturing the growth potential of UK-quoted smaller companies, aiming for long-term capital growth. It maintains a diversified portfolio of around 50 to 60 holdings, each reflecting the Investment Manager’s highest conviction investment ideas, with a stipulation to mitigate risk by ensuring no single holding exceeds 5% of the total assets at the time of acquisition.

Industry
Financials
Sector
Financial Services
LEI
213800UUKA68SHSJBE37
Region
Europe
Admission date
19 Aug 1993
Website
www.abrdnuksmallercompaniesgrowthtrust.co.uk
X
@abrdn_plc

Investment Trust · as at 30 Mar 2026

NAV per Share
493.61p
Discount/Premium
-0.2%

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
46,806,456
Total Voting Rights
46,806,456
Treasury Shares
57,357,966
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
11,100£51,794
30/03/2026
50,500£227,749
27/03/2026
100,000£455,654
26/03/2026
37,500£174,244
25/03/2026
42,500£196,775

Instrument details

ISIN
GB0002959582
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
491.27
High
494.08
Low
488.45
Close
492.50
Change
-0.50 (-0.10%)
Volume
53,136

Recent RNS announcements

1 May 202617:09:42Transaction in Own Shares
1 May 202609:58:12Total Voting Rights
30 Apr 202611:32:06Net Asset Value(s)
29 Apr 202617:07:05Transaction in Own Shares
29 Apr 202611:09:42Net Asset Value(s)

Annual Reports

2 Oct 2025Annual Report (xHTML version)
17 Sep 2025Annual Report - 2025
23 Sep 2024Annual Report

Directors (17)

LB
Luke BartholomewDeputy Chief Economist
–
AA
Aberdeen Asia FocusBoard of Directors
–
RM
Rebecca Maclean
–
AU
Aberdeen UK Smaller Companies Growth TrustBoard of Directors
–
GS
Gabriel SacksLead Manager
–

Company details

abrdn UK Smaller Companies Growth Trust plc is dedicated to capturing the growth potential of UK-quoted smaller companies, aiming for long-term capital growth. It maintains a diversified portfolio of around 50 to 60 holdings, each reflecting the Investment Manager’s highest conviction investment ideas, with a stipulation to mitigate risk by ensuring no single holding exceeds 5% of the total assets at the time of acquisition.

Industry
Financials
Sector
Financial Services
LEI
213800UUKA68SHSJBE37
Region
Europe
Admission date
19 Aug 1993
Website
www.abrdnuksmallercompaniesgrowthtrust.co.uk
X
@abrdn_plc

Investment Trust · as at 30 Mar 2026

NAV per Share
493.61p
Discount/Premium
-0.2%

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
46,806,456
Total Voting Rights
46,806,456
Treasury Shares
57,357,966
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
11,100£51,794
30/03/2026
50,500£227,749
27/03/2026
100,000£455,654
26/03/2026
37,500£174,244
25/03/2026
42,500£196,775

Instrument details

ISIN
GB0002959582
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Share Price492.50p
Day Change-0.50p(-0.10%)
Market Cap£513.0m
Today 15:24
Market closed
Share Price492.50p
Day Change-0.50p(-0.10%)
Market Cap£513.0m
Today 15:24
Market closed