| Name | Abrdn UK Smaller Companies Growth Trust |
|---|---|
| Epic | AUSC |
| Isin | GB0002959582 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 496.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £352.90 | Debt ratio | n/a |
| Shares in issue | 74.56 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.70p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | |
| Dividend cover | 1.13 | EPS growth | |
| Earning per share | 12.44 | 52-week high / low | 407.50p / 534.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-14 | 2024-04-12 | 3.70p |
| Final | 2023-11-02 | 2023-11-30 | 8.00p |
| Interim | 2023-03-16 | 2023-04-14 | 3.00p |
| Final | 2022-10-06 | 2022-10-28 | 5.40p |
| Interim | 2022-03-10 | 2022-04-08 | 2.70p |
| Final | 2021-10-07 | 2021-10-29 | 5.00p |
| Interim | 2021-03-11 | 2021-04-09 | 2.70p |
| Final | 2020-10-01 | 2020-10-30 | 5.00p |
| Interim | 2020-03-12 | 2020-04-10 | 2.70p |
| Company name | Abrdn UK Smaller Companies Growth Trust |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | https://www.standardlifeuksmallercompaniestrust.co.uk/ |
| Director | Position |
|---|---|
| Ms Liz Airey | Chairman |
| Mr Tim Scholefield | Senior Independent Director |
| Mr Ashton Bradbury | Independent Non-Executive Director |
| Ms Alexa Henderson | Independent Non-Executive Director |
| Ms Manju Malhotra | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.29 | 0.58 | 0.1 |
| Other current assets and asset held for resale | |||
| Total of all assets | 454.47 | 541.55 | 794.97 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 27.88 | 42.94 | 66.73 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 426.59 | 498.61 | 728.25 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 170.15 | 170.15 | 170.15 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 13.65 | 11.12 | 8.57 |
| Operating profit | 11.69 | 9.04 | 6.6 |
| Pre-tax profit | 11.37 | 8.77 | 6.39 |