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  3. Abrdn Uk Small Share Price
  4. Abrdn Uk Small Fundamentals

Pin to quick picksAbrdn Uk Small Fundamentals (AUSC)

Abrdn Uk Small Information

Share Price Information for Abrdn Uk Small (AUSC)

London Stock Exchange
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Share Price: 476.50
Bid: 476.00
Ask: 477.00
Change: 3.50 (0.74%)
Spread: 1.00 (0.21%)
Open: 475.00
High: 477.00
Low: 474.50
Prev. Close: 473.00
AUSC Live PriceLast checked at -
abrdn UK Smaller Companies Growth is an Investment Trust

To achieve long term capital growth by investment in UK quoted smaller companies.

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Abrdn Uk Small Market Data

TIDM AUSC
Ticker Code AUSC.L
ISIN GB0002959582
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-23
Shares in Issue 74.89m
Market Cap. £356.84m
Market Size 750
PE Ratio -11.29415
Earnings -42.19
Dividend 8.40
Yield 1.763%
# of Trades 59
Vol Sold 16,873
Vol Bought 42,101
52 Week High 477.00
52 Week High Date 03-May-2024
52 Week Low 366.00
52 Week Low Date 27-Oct-2023

AUSC Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2329 Jun '2229 Jun '2129 Jun '2029 Jun '19
Turnover13.6511.128.578.7410.00
Operating Profit / Loss11.699.046.606.958.41
Net Interest(0.32)(0.28)(0.20)(0.20)(0.18)
Pre Tax Profit11.378.776.396.758.23
Post Tax Profit11.378.776.396.758.23
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.44p9.07p0.06p6.74p8.80p
Earnings per Share (Diluted)12.44p9.07p0.06p6.74p8.80p
Earnings per Share (Adjusted)12.44p9.07p0.06p6.74p8.80p
      
Dividend per Share11.00p8.10p7.70p7.70p7.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2329 Jun '2229 Jun '2129 Jun '2029 Jun '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments438.41524.14770.00527.04550.91
Total Fixed Assets438.41524.14770.00527.04550.91
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.642.412.240.881.85
Cash at Bank and in Hand0.290.580.100.050.67
      
Total Assets454.47541.55794.97554.43569.34
      
Current Liabilities     
Creditors Within 1Yr27.8842.9441.771.441.76
      
Net Current Assets(11.82)(25.53)(16.81)25.9516.66
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a24.9524.9124.88
      
Net Assets426.59498.61728.25528.08542.69
      
Capital and Reserves     
Called Up Share Capital26.0426.0426.0426.0426.04
Share Premium Account170.15170.15170.15170.15170.15
Other Reserves217.93293.62524.53323.08335.64
Shareholders Funds426.59498.61728.25528.08542.69
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Jun '2329 Jun '2229 Jun '2129 Jun '2029 Jun '19
Operating Margin85.62%81.31%76.94%79.52%84.10%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.131.120.840.881.14
Dividend Yield2.701.80n/a1.601.60
PE Ratio33.3049.9010,754.2071.5055.90
PEGn/an/an/an/a1.80
Dividend per Share Growthn/a(26.36%)(99.04%)9,806.85%n/a
Net Asset Value per Share494.40p577.87p844.01p612.02p628.96p

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