Company abrdn UK Smaller Companies Growth Trust plc

Equities

SLS

GB0002959582

Investment Trusts

Market Closed - London S.E. 16:35:05 26/04/2024 BST 5-day change 1st Jan Change
463.5 GBX +0.76% Intraday chart for abrdn UK Smaller Companies Growth Trust plc +2.66% +1.20%

Business Summary

abrdn UK Smaller Companies Growth Trust plc is a United Kingdom-based closed-end investment company. The investment objective of the Company is to achieve long term capital growth by investment in United Kingdom-quoted smaller companies. The Company invests in a diversified portfolio consisting mainly of United Kingdom-quoted smaller companies. The portfolio normally comprises between 50-60 holdings. Its portfolio will not exceed over 5% of total assets at the time of acquisition. The Company invests in various sectors, such as chemicals, industrial metals and mining, consumer services, household goods and home construction, leisure goods, media, personal goods, retailers, travel and leisure, food producers, energy, finance, healthcare, industrial, real estate, technology, and telecommunication. abrdn Fund Managers Limited is the alternative investment fund manager of the Company. abrdn Investment Management Limited is the investment manager of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
45 100.0 % 13 100.0 % -70.83%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
45 100.0 % 13 100.0 % -70.83%

Managers

Managers TitleAgeSince
Chief Investment Officer - 31/12/18

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 01/07/18
Chairman 65 20/08/19
Director/Board Member 61 19/02/17
Director/Board Member 63 07/10/18
Director/Board Member 52 30/04/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 98,034,880 71,070,532 ( 72.50 %) 22,983,156 ( 23.44 %) 72.50 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
9.092 %
6,915,877 9.092 % 39 M p
Brewin Dolphin Ltd.
8.966 %
6,820,513 8.966 % 39 M p
4,239,158 5.573 % 24 M p
City of London Investment Management Co. Ltd.
4.172 %
3,173,607 4.172 % 18 M p
William Thomson & Sons Ltd.
4.060 %
3,088,233 4.060 % 17 M p
Hargreaves Lansdown Asset Management Ltd.
3.802 %
2,892,000 3.802 % 16 M p
Rathbones Investment Management Ltd.
3.186 %
2,423,796 3.186 % 14 M p
Liontrust Investment Management Ltd.
3.096 %
2,355,000 3.096 % 13 M p
West Yorkshire Pension Fund
2.704 %
2,057,275 2.704 % 12 M p
Legal & General Investment Management Ltd.
1.371 %
1,043,000 1.371 % 6 M p

Company contact information

abrdn UK Smaller Cos. Growth Trust Plc

1 George Street

EH2 2LL, Edinburgh

+131 225 2345

http://www.abrdnuksmallercompaniesgrowthtrust.co.uk
address abrdn UK Smaller Companies Growth Trust plc(SLS)
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