Aberdeen UK Smaller Companies Growth Trust PLC
AUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment activities in financial markets.
Business. AUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment activities in financial markets.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AUSC.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment activities in financial markets.
AUSC.L maintains a capital structure with total equity of GBP 359.2 million and total liabilities of GBP 41.8 million, resulting in a debt-to-equity ratio of 0.11, which is relatively low. The company's liquidity position is characterized by a current ratio of 0.41, indicating that its current liabilities exceed its current assets. This suggests a potential liquidity risk, as the company may struggle to meet short-term obligations without additional financing.
In terms of profitability, AUSC.L reports a return on equity (ROE) of 4.77% and a return on assets (ROA) of 4.28%. These figures are below the typical thresholds for strong performance in the investment trust industry, suggesting that the company is not generating returns that significantly outperform its cost of capital. The net income of GBP 17.14 million is consistent with the operating income, indicating that the company is not incurring significant non-operating expenses.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed. Geographically, the exposure is primarily within the UK, given the nature of its classification as a UK Investment Trust. There is no indication of significant international diversification, which could expose the company to higher regional economic risks.
AUSC.L's growth trajectory is not clearly defined in the provided data. The company's revenue of GBP 22.86 million and operating income of GBP 17.14 million suggest a stable but not growing business. There are no specific growth initiatives or strategic plans mentioned in the available data, and the outlook for the current and next fiscal years is not provided.
The risk assessment for AUSC.L indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.
Recent events and filings for AUSC.L are not detailed in the provided data. The company's last actual EPS was reported at 0.02 GBP, which is a key indicator of its earnings performance. There are no recent transcripts or filings that provide additional insights into the company's operations or strategic direction.
- AUSC.L has a low debt-to-equity ratio of 0.11, indicating a conservative capital structure.
- The company's ROE of 4.77% and ROA of 4.28% suggest moderate profitability but not exceptional performance.
- AUSC.L's liquidity position is weak, with a current ratio of 0.41, indicating potential short-term financial stress.
- The company's revenue and operating income are stable but not growing, with no clear growth initiatives identified.
- The risk assessment highlights a medium liquidity risk and a low dilution risk, with no significant recent events affecting the company's operations.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- AUSC.L Market data — financials · 2026-05-27
- Aberdeen Uk Smaller Companies Growth Trust PLC Market data — analyst estimates · 2026-05-27