PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ABRDN UK SMALL ORD 25P AUSC Fundamentals

ABRDN UK SMALL ORD 25P (AUSC) Fundamentals

Code AUSC
Shares in Issue (M) 71.08
Address Donaldson House,
97 Haymarket Terrace,
Edinburgh EH12 5HD
ISIN GB0002959582
Member of Fledgling
Web Site www.edfd.com
Telephone no (0131) 313 1000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABRDN UK SMALL n/a
158
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2021
GBP
 
 
 
 0.00
0.00
737.97
0.00
 
 
 
 
 
 
 
 
6.43
6.43
7.70
 
 
31/12/2020
 
0.00 
638.46
0.00
 
3.41
3.41
 
 
 
2.70p
11/03/2021
12/03/2021
09/04/2021
 
  
 
 
 
 
  
 
 
 
 
5.00p
07/10/2021
08/10/2021
29/10/2021
30/06/2020
GBP
 
 
 
 0.00
0.00
527.73
0.00
 
 
 
 
 
 
 
 
6.74
6.74
7.70
 
 
31/12/2019
 
0.00 
626.69
0.00
 
4.62
4.62
 
 
 
2.70p
12/03/2020
13/03/2020
10/04/2020
 
  
 
 
 
 
  
 
 
 
 
5.00p
01/10/2020
02/10/2020
30/10/2020
30/06/2019
GBP
 
 
 
 0.00
0.00
539.54
0.00
 
 
 
 
 
 
 
 
8.80
8.80
7.70
 
 
31/12/2018
 
0.00 
440.37
0.00
 
3.84
3.84
 
 
 
1.60p
14/03/2019
15/03/2019
12/04/2019
 
  
 
 
 
 
  
 
 
 
 
6.10p
03/10/2019
04/10/2019
31/10/2019
30/06/2018
GBP
 
 
 
 0.00
0.00
552.93
0.00
 
 
 
 
 
 
 
 
7.24
7.00
7.00
 
 
31/12/2017
 
0.00 
531.75
0.00
 
2.79
2.68
 
 
 
1.50p
08/03/2018
09/03/2018
06/04/2018
 
  
 
 
 
 
  
 
 
 
 
5.50p
04/10/2018
05/10/2018
31/10/2018
30/06/2017
GBP
 
 
 
 0.00
0.00
474.74
0.00
 
 
 
 
 
 
 
 
6.42
6.07
6.70
 
 
31/12/2016
 
0.00 
410.17
0.00
 
2.61
2.61
 
 
 
1.50p
09/03/2017
10/03/2017
07/04/2017
 
  
 
 
 
 
  
 
 
 
 
5.20p
28/09/2017
29/09/2017
30/10/2017
30/06/2016
GBP
 
 
 
 0.00
0.00
356.90
0.00
 
 
 
 
 
 
 
 
6.76
6.28
6.60
 
 
31/12/2015
 
0.00 
397.47
0.00
 
2.46
2.46
 
 
 
1.40p
10/03/2016
11/03/2016
07/04/2016
 
  
 
 
 
 
  
 
 
 
 
5.20p
22/09/2016
23/09/2016
03/11/2016
30/06/2015
GBP
 
 
 
 0.00
0.00
349.73
0.00
 
 
 
 
 
 
 
 
6.76
6.25
5.80
 
 
31/12/2014
 
0.00 
307.74
0.00
 
2.06
1.90
 
 
 
1.40p
12/03/2015
13/03/2015
06/04/2015
 
  
 
 
 
 
  
 
 
 
 
4.40p
24/09/2015
25/09/2015
29/10/2015
30/06/2014
GBP
 
 
69.34
 4.86
 
3.51
3.50
 
 
2.85
0.65
 
219.42
26.53
 
5.05
4.66
4.50
 
 
31/12/2013
 
2.51 
1.88
1.87
 
2.75
2.47
 
 
 
1.27p
12/03/2014
14/03/2014
07/04/2014
 
  
 
 
 
 
  
 
 
 
 
3.23p
17/09/2014
19/09/2014
16/10/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close