Aberdeen UK Smaller Cos Growth Trust plc (AUSC)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

503.00p

Buy

506.00p

arrow-up1.00p (+0.20%)

Discount/Premium

-9.43%

Estimated NAV

554.26p

Prices updated at 19 Dec 2025, 16:47 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise between 50-60 holdings representing the Investment Manager's highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of total assets at the time of acquisition.
FTSE All-Share
arrow-up0.53%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.095
Cash Dividend
30 Oct 2025
04 Sep 2025
31 Oct 2025
28 Nov 2025
Dividend cover2.10

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.50
20242.47
20232.66
20221.79
20211.10
20201.60
20191.57
20181.40
20171.55
20162.09

Dividend per share data table

YearDividend per share
20250.1320
20240.1200
20230.1100
20220.0810
20210.0770
20200.0770
20190.0770
20180.0700
20170.0670
20160.0660


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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