Objective
To achieve long-term capital growth by investment in UK-quoted smaller companies.
Management group
abrdn
Launch date
19/08/1993
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 (%)
379.92 474.98 512.00 586.25 -12.67 6 2.15 Apr, Oct 0.95 (30/06/2023)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn UK Smaller Companies Growth Share price total return 24.6 -21.2 16.3 119.8
UK Smaller Companies AIC sector Share price total return 24.0 -5.9 37.0 118.6
Morningstar UK Small Cap * Total return 8.9 -4.4 17.2 57.5
Scroll

* 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
74,203,601

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 41,576 1,985,018 43,740,008 190,131,889
Average N/A 90,228 172,205 150,659
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 9.87 189.70 996.30
Average N/A 0.45 0.75 0.79
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0002959582 AUSC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/06/2024

Investment % of total assets
Diploma PLC 3.9
Hill & Smith PLC 3.8
JTC PLC Ordinary Shares 3.8
XPS Pensions Group PLC 3.6
Cranswick PLC 3.5
abrdn Liquidity-Sterling Fund Z-1 IncGBP 3.5
Hilton Food Group PLC 3.3
Morgan Sindall Group PLC 3.3
Ashtead Technology Holdings PLC Ordinary Shares 3.3
4imprint Group PLC 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.