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Abrdn UK Smaller Companies Growth Trust PLC

Company price
532.0 GBX 3.00 ( 0.57%)
Last update at 2026-10-27T16:35:00Z
VOLUME
91678
Market Cap
232.59M

Momentum Score

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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.

Source: TradingView
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Day Price Range
527.90
Low
534.70
High
52 Week Price Range
429.25
Low
521.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Abrdn UK Smaller Companies Growth Trust PLC is a closed‑end investment trust that invests mainly in UK smaller companies to seek long‑term capital growth via an actively managed equity portfolio. Long‑term growth drivers include exposure to small‑cap stock upside, company‑specific expansion among domestically focused firms, and potential benefits from active stock selection by Abrdn's team. The vehicle offers listed access to concentrated small‑company growth.
Key risks include higher volatility and lower liquidity typical of small‑cap equities, dependence on manager stock‑selection and execution, and sensitivity to UK economic and political developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
529.00
Dividend Yield
2.86%
Revenue TTM
0.09M
Revenue Per Share
0.00
Gross Profit TTM
0.09M
Debt / Equity
0.11
ROE
-1.45%
Net Debt
23.78M
ROCE
4.29%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 17.14M 56.53M -38.55M -192.41M 216.24M
Net income 17.14M 56.53M -38.55M -192.41M 216.24M
Selling general administrative 0.53M 0.61M 0.74M 0.59M 0.64M
Selling and marketing expenses 0.25M 0.25M 0.36M 0.29M 0.18M
Gross profit 17.95M 62.32M -37.30M -191.44M 222.48M
Ebit - 117.25M -38.55M -192.41M 216.24M
Ebitda 17.14M 58.62M -1.26M -1.11M -0.82M
Depreciation and amortization - -58.62M 37.29M 191.30M -217.05M
Operating income 17.14M 58.62M -37.29M -191.30M 217.05M
Other operating expenses 3.22M 2.97M 4.61M 5.69M 5.50M
Interest expense 2.42M 2.00M 1.13M 1.03M 0.71M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.70M 0.89M 0.53M 0.05M 0.03M
Net interest income -1.71M -1.11M -0.60M -0.98M -0.68M
Income tax expense - 58.62M -1.26M -1.11M -0.82M
Total revenue 20.37M 62.32M -37.30M -191.44M 217.17M
Total operating expenses 0.81M 3.69M 1.25M 0.97M 0.94M
Cost of revenue 2.42M 2.00M - - -5.31M
Total other income expense net -2.44M -2.09M -1.26M -1.11M -0.82M
Net income from continuing ops 17.14M 56.53M -38.55M -192.41M 216.24M
Net income applicable to common shares - - -38.55M -192.41M 216.24M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 401.00M 455.15M 454.47M 541.55M 794.97M
Other current assets - 0.02M 0.03M 0.03M 0.65M
Total liab 41.80M 42.06M 27.88M 42.94M 66.73M
Total stockholder equity 359.19M 413.09M 426.59M 498.61M 728.25M
Other current liab -39.99M 1.73M 24.94M 39.99M 40.00M
Common stock 15.45M 18.57M 26.04M 26.04M 26.04M
Capital stock 15.45M 18.57M 26.04M 26.04M 26.04M
Retained earnings 163.01M 13.53M 230.40M 302.42M 511.93M
Other assets - -0.02M 0.00M 0.00M 794.97M
Cash 16.21M 0.29M 0.29M 0.58M 0.10M
Total current liabilities 1.81M 42.06M 27.88M 42.94M 41.77M
Current deferred revenue - 37.87M - - -
Net debt 23.78M 39.67M 24.64M 39.41M 64.86M
Short term debt 39.99M 39.96M - - -
Short long term debt total 39.99M 39.96M 24.94M 39.99M 64.95M
Other stockholder equity 170.15M 373.52M 170.15M 170.15M 190.28M
Total current assets 17.16M 18.48M 16.06M 17.41M 24.97M
Long term investments 383.83M 452.32M 452.54M 538.55M 792.64M
Net tangible assets - - 426.59M 498.61M 728.25M
Short term investments 16.21M 15.63M 14.13M 14.41M 22.64M
Net receivables 0.95M 2.54M 1.64M 2.41M 2.24M
Long term debt - - - - 24.95M
Inventory - - -0.00M -0.03M -0.65M
Accounts payable 1.81M 0.37M 2.94M 2.95M 1.77M
Accumulated other comprehensive income 10.59M 7.47M - - -
Non currrent assets other 0.01M -436.69M -14.13M -14.41M -22.64M
Non current assets total 383.83M 436.69M 438.41M 524.14M 770.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 64.39M 48.32M 39.23M 58.20M -25.69M
Change to liabilities - - -0.30M 0.92M 0.28M
Total cashflows from investing activities 64.39M 48.32M 39.23M 58.20M -25.69M
Net borrowings 0.00M 15.00M -15.00M -25.00M 40.00M
Total cash from financing activities -73.69M -56.85M -49.13M -63.31M 23.30M
Change to operating activities - - - 0.92M 0.92M
Net income 17.14M 56.53M -38.55M -192.41M 216.24M
Change in cash 0.30M -0.00M -0.29M 0.49M 0.05M
Begin period cash flow 15.92M 0.29M 0.58M 0.10M 0.05M
End period cash flow 16.22M 0.29M 0.29M 0.58M 0.10M
Total cash from operating activities 9.60M 8.53M 9.62M 5.60M 2.44M
Depreciation - 0.03M - - -
Other cashflows from investing activities - - - - -25.69M
Dividends paid 8.42M 9.54M 7.71M 7.49M 7.66M
Change to account receivables 1.61M -0.91M 0.00M -0.00M -0.00M
Sale purchase of stock -62.77M -60.45M -25.23M -29.74M -8.28M
Other cashflows from financing activities -2.50M -1.86M -41.42M -55.82M 39.24M
Change to netincome - - 48.44M 197.09M -214.11M
Capital expenditures 7.10M 6.67M 0.00M 0.00M 0.00M
Change in working capital 1.52M -1.98M 0.47M 0.13M -0.71M
Other non cash items -9.07M -46.03M 47.70M 197.88M -213.09M
Free cash flow 9.60M 8.53M 9.62M 5.60M 2.44M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
3.00
0.57%
532.00 - - 19.26 0.78 15.81
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

Abrdn UK Smaller Companies Growth Trust PLC

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.

One George Street, Edinburgh, United Kingdom, EH2 2LL

131 225 2345

Name Title Year Born
Mr. Harry Simson Nimmo Lead Mang. NA
Mr. Harry Simson Nimmo Lead Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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