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Data as at: 18/04/2024
In
Objective
To achieve long-term capital growth by investment in UK-quoted smaller companies.
AIC sector
Management group
abrdn
Company website
Launch date
19/08/1993
June
Domicile
United Kingdom
Fund manager
Abby Glennie, Amanda Yeaman
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life and, under the Articles of Association, there is no requirement for a continuation vote.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 341.44 | 429.67 | 453.50 | 517.20 | -12.32 | 6 | 2.43 | Apr, Oct | 0.95 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/03/2024 | 12/04/2024 | 3.700 | No | 2024 |
| 02/11/2023 | 30/11/2023 | 8.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn UK Smaller Companies Growth | Share price total return | 8.8 | -25.7 | 3.3 | 74.4 |
| UK Smaller Companies AIC sector | Share price total return | 6.7 | -17.1 | 15.3 | 78.0 |
| Morningstar UK Small Cap * | Total return | 0.5 | -13.6 | 6.3 | 40 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
75,289,845
28,874,577
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 114,119 | 3,829,679 | 46,495,422 | 191,784,831 |
| Average | N/A | 178,661 | 183,346 | 152,164 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.52 | 17.06 | 197.44 | 1,004.78 |
| Average | N/A | 0.80 | 0.78 | 0.80 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 4.8 |
| Hill & Smith PLC | 4.2 |
| Ashtead Technology Holdings PLC Ordinary Shares | 3.9 |
| 4imprint Group PLC | 3.9 |
| Cranswick PLC | 3.6 |
| Diploma PLC | 3.6 |
| JTC PLC Ordinary Shares | 3.3 |
| Morgan Sindall Group PLC | 3.2 |
| Hilton Food Group PLC | 3.1 |
| Paragon Banking Group PLC | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
