YOLFTbeta
Abrdn UK Smaller Companies Growth Trust PLC

Abrdn UK Smaller Companies Growth Trust PLC

AUSC · LSE · Financial Services / Asset Management

527.00GBX-4.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close531.00
Open521.85
Day Range519.00 – 532.88
52-Week Range441.50 – 544.00
Volume77.11K
Market Cap227.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield2.64%
Beta1.01
50-Day Avg522.44
200-Day Avg506.39

About

abrdn UK Smaller Companies Growth Trust plc is a closed-ended equity mutual fund launched by Standard Life Investments Limited. The fund is managed by Standard Life Investments (Corporate Funds) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of mid and small-cap companies. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). It is actively managed. The fund was formerly known as Standard Life UK Smaller Companies Trust plc. abrdn UK Smaller Companies Growth Trust plc was formed on July 9, 1993 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Harry Simson Nimmo
  • Employees0
  • HeadquartersOne George Street, Edinburgh, United Kingdom, EH2 2LL, UK
  • Websitehttps://www.sli.co.uk

Leadership

  • Mr. Harry Simson NimmoLead Manager

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue11.67M12.89M24.42M19.64M-1.83M-6.64M30.02M56.69M-11.21M52.09M16.16M33.06M10.26M87.09M76.46M-1.19M-2.44M51.95M44.86M13.09M62.32M20.37M
Growth (%)-+10.48%+89.46%-19.57%-109.31%-263.04%+552.09%+88.84%-119.77%+564.93%-68.97%+104.54%-68.98%+749.03%-12.21%-101.55%-105.31%+2233.51%-13.65%-70.83%+376.17%-67.32%
Cost of Revenue------------2.33M2.57M3.17M4.19M-4.62M4.72M1.03M1.13M2.00M2.42M
Gross Profit11.67M12.89M24.42M19.64M-1.83M-6.64M30.02M56.69M-11.21M52.09M16.16M33.06M7.93M84.52M73.29M-1.19M2.19M47.23M-185.65M-32.79M62.32M17.95M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.27%97.05%95.86%100.00%-89.86%90.92%-413.82%-250.52%100.00%88.14%
Operating Expense2.39M2.29M2.57M2.55M3.16M622.00K1.53M2.28M2.47M534.00K639.00K658.00K-1.70M-1.92M-2.99M257.00K4.75M-169.82M5.65M4.50M3.69M808.00K
Operating Income9.27M10.60M21.86M17.09M-4.99M-7.26M28.49M54.41M-13.68M51.56M15.53M32.41M9.63M86.44M76.28M-1.44M-2.56M217.05M-191.30M-37.29M58.62M17.14M
Operating Margin79.49%82.24%89.49%87.01%272.72%109.37%94.91%95.98%122.07%98.97%96.05%98.01%93.85%99.25%99.76%121.67%105.17%417.80%-426.41%-284.95%94.07%84.17%
EBITDA1.36M680.00K344.00K17.85M-2.14M-7.21M28.56M54.83M3.59M52.64M2.04M33.26M10.39M87.16M76.42M-726.00K-805.00K217.05M-1.11M-1.26M58.62M17.14M
EBITDA Margin11.62%5.28%1.41%90.88%117.06%108.57%95.15%96.72%-32.07%101.04%12.60%100.60%101.31%100.07%99.95%61.21%33.06%417.80%-2.48%-9.63%94.07%84.17%
Net Income9.27M10.60M21.86M17.09M-4.99M-7.27M28.48M54.40M-13.70M51.55M15.52M32.41M9.60M86.44M75.59M-2.03M-3.37M216.24M-192.41M-38.55M56.53M17.14M
Net Income Margin79.49%82.24%89.49%87.01%272.88%109.43%94.88%95.97%122.29%98.95%96.01%98.01%93.60%99.25%98.87%170.99%138.23%416.23%-428.89%-294.57%90.72%84.17%
R&D------------0.433.582.780.070.124.164.292.95--
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%--
Interest Expense1.48M1.42M1.42M759.00K2.85M53.00K72.00K418.00K1.16M1.08M975.00K857.00K765.00K648.00K684.00K589.00K685.00K709.00K1.03M1.13M2.00M2.42M
Interest Expense % of Total Revenue12.70%11.00%5.81%3.86%-155.66%-0.80%0.24%0.74%-10.31%2.07%6.03%2.59%7.46%0.74%0.89%-49.66%-28.13%1.36%2.30%8.62%3.21%11.86%

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets--67.96M78.02M99.21M62.58M49.42M76.54M100.31M180.11M164.13M217.91M243.75M262.89M257.46M338.17M435.33M569.34M554.43M794.97M541.55M454.47M455.15M401.00M
Total Liabilities--20.55M20.04M19.91M11.01M3.71M6.29M3.02M24.77M23.98M24.42M24.34M20.11M16.83M14.15M27.05M26.64M26.36M66.73M42.94M27.88M42.06M41.80M
Total Equity--47.42M57.98M79.30M51.57M45.71M70.26M97.30M155.33M140.15M193.48M219.42M242.78M240.63M324.02M408.27M542.69M528.08M728.25M498.61M426.59M413.09M359.19M
Cash---8.71M5.91M3.14M6.00K77.00K2.00K3.00K18.00K19.00K5.00K27.00K6.00K247.00K415.00K668.00K49.00K95.00K582.00K294.00K293.00K16.21M
Total Debt------3.50M6.00M2.00M--23.57M19.72M19.16M15.96M13.13M24.79M24.88M24.91M64.95M39.99M24.94M39.96M39.99M
Net Debt----8.71M-5.91M-3.14M3.49M5.92M2.00M-3.00K-18.00K23.55M19.71M19.14M15.95M12.88M24.38M24.21M24.86M64.86M39.41M24.64M39.67M23.78M

Cash Flow

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-49.00K867.00K1.82M2.53M2.55M3.06M2.91M5.61M4.92M2.44M5.60M9.62M8.53M9.60M
Investing Cash Flow7.52M-11.35M15.20M-13.24M13.24M3.79M-22.23M3.75M6.48M-25.69M58.20M39.23M48.32M64.39M
Financing Cash Flow-1.54M1.75M6.31M-9.83M-15.82M-6.61M19.48M-9.10M-12.02M23.30M-63.31M-49.13M-56.85M-73.69M
Capital Expenditure0000000000006.67M7.10M
Free Cash Flow-49.00K867.00K1.82M2.53M2.55M3.06M2.91M5.61M4.92M2.44M5.60M9.62M8.53M9.60M
Dividends Paid2.44M2.13M2.85M3.29M3.83M4.51M4.59M5.64M8.81M7.66M7.49M7.71M9.54M8.42M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-4971.43%245.91%156.59%130.17%150.16%147.56%157.47%100.64%179.12%314.36%133.73%80.15%111.78%87.76%

Earnings

Report DateFeb 22, 2016Sep 6, 2016Feb 27, 2017Sep 12, 2017Feb 28, 2018Aug 24, 2018Feb 26, 2019Aug 29, 2019Feb 27, 2020Sep 9, 2020Mar 12, 2021Sep 7, 2021Feb 24, 2022Sep 8, 2022Mar 2, 2023Mar 5, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.47-0.370.540.630.610.41-1.19-0.020.93-0.961.151.020.90-2.94-0.130.070.18
Surprise-----------------
Timing------------Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap227.61M
Enterprise Value306.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.18
Price / Book0.80
EPS-0.12
Book Value5.52
Revenue (TTM)88.00K
Gross Profit (TTM)88.00K
Profit Margin0.00%
Operating Margin109.15%
Return on Equity-1.45%
Return on Assets-0.45%
Shares Outstanding44.42M
Shares Float29.67M
Beta1.01
Dividend Yield2.64%
Dividend Rate0.14
Payout Ratio0.00%

Dividends

20262×
0.15Nov 5, 20260.04Mar 19, 2026
20252×
0.10Oct 30, 20250.04Mar 20, 2025
20242×
0.08Oct 31, 20240.04Mar 14, 2024
20232×
0.08Nov 2, 20230.03Mar 16, 2023
20222×
0.05Oct 6, 20220.03Mar 10, 2022
20212×
0.05Oct 7, 20210.03Mar 11, 2021
20202×
0.05Oct 1, 20200.03Mar 12, 2020
20192×
0.06Oct 3, 20190.02Mar 14, 2019
20182×
0.06Oct 4, 20180.01Mar 8, 2018
20172×
0.05Sep 28, 20170.01Mar 9, 2017
20162×
0.05Sep 22, 20160.01Mar 10, 2016
20152×
0.04Sep 24, 20150.01Mar 12, 2015