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 (%)
340.10 412.50 441.50 502.91 -12.21 4 2.49 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 Dividend type Special dividend Financial year
14/03/2024 12/04/2024 3.700 Income No 2024
02/11/2023 30/11/2023 8.000 Income No 2023
16/03/2023 14/04/2023 3.000 Income 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 0.2 -21.1 10.1 54.7
UK Smaller Companies AIC sector Share price total return -2.1 -8.9 18.4 62.9
Morningstar UK Small Cap * Total return -3.3 -6.3 9.5 31.9
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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
77,032,720

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 120,222 7,018,212 46,198,914 190,728,491
Average N/A 324,474 182,946 151,324
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.53 30.65 195.10 1,000.72
Average N/A 1.42 0.77 0.79
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Trading details

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

Data as at : 31/01/2024

Investment % of total assets
Hill & Smith PLC 3.9
abrdn Liquidity-Sterling Fund Z-1 IncGBP 3.9
4imprint Group PLC 3.6
Cranswick PLC 3.5
Bytes Technology Group PLC Ordinary Shares 3.5
Morgan Sindall Group PLC 3.4
Ashtead Technology Holdings PLC Ordinary Shares 3.3
Diploma PLC 3.3
JTC PLC Ordinary Shares 3.1
Paragon Banking Group PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.