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You are here: ABRDN UK SMALL ORD 25P AUSC Fundamentals

ABRDN UK SMALL ORD 25P (AUSC) Fundamentals

Code AUSC
Shares in Issue (M) 74.20
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
161
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
30/06/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2023
 
0.00 
508.95
0.00
 
6.00
6.00
 
 
 
3.70p
14/03/2024
15/03/2024
12/04/2024
 
3.70p
14/03/2024
15/03/2024
12/04/2024
 
  
 
 
 
 
  
 
 
 
30/06/2023
GBP
 
 
91.39
 0.00
0.00
482.95
0.00
 
0.00
26.04
0.00
 
426.59
-11.82
 
12.44
12.44
11.00
 
 
31/12/2022
 
0.00 
513.25
0.00
 
5.32
5.32
 
 
 
3.00p
16/03/2023
17/03/2023
14/04/2023
 
  
 
 
 
 
  
 
 
 
 
8.00p
02/11/2023
03/11/2023
30/11/2023
30/06/2022
GBP
 
 
96.67
 0.00
0.00
530.37
0.00
 
0.00
26.04
0.00
 
498.61
-25.53
 
9.07
9.07
8.10
 
 
31/12/2021
 
0.00 
824.09
0.00
 
4.26
4.26
 
 
 
2.70p
10/03/2022
11/03/2022
08/04/2022
 
  
 
 
 
 
  
 
 
 
 
5.40p
06/10/2022
07/10/2022
28/10/2022
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

 

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.

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