Standard Life UK Smaller Co. Ord (LSE:SLS) - Investment trust price - Overview

Investment Trust Report

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Standard Life UK Smaller Companies Trust Plc SLS

Closing Price
GBX461.00

1 Day Change
0.00|0.00%

As of 22/09/2017

Last Close461.00
52-Wk Range341.00 - 465.00
Tot Assets Mil334.88
Mkt Cap Mil314.64
Yield %1.45
Estimated Nav478.24
Discount % %-3.98
12M Avg Disc %-6.36
Last Actual NAV478.24
Last NAV Date21/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets334.882m
Net Assets321.628m
Market Capitalisation314.637m
Gross Gearing105%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.216m
Ongoing Charge (2016)1.13%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002959582
Launch Date19 Aug 1993
Financial Year EndJun 2018
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price461.00465.00341.00
NAV*478.24487.24369.39
Discount/Premium-3.98-2.58-9.97
Category Discount-11.09-10.26-15.20
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price5.25 
NAV1.71
Cat Price0.25
Cat NAV-0.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.200028/09/20172017
Income1.500009/03/20172017
Income5.200022/09/20162016
Income1.400010/03/20162016
Income4.400024/09/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2017PurchaseMrs. Caroline Ramsay437.504,54519,884.00
11/04/2017in Lieu of DividendMr. Tim Scholefield411.191458.00
03/04/2017PurchaseMs. Carol Ferguson389.0112,78549,735.00
28/02/2017PurchaseMr. Tim Scholefield403.003,95015,919.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC ex Investment Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share66.617m
Std Life UK Smaller 2018 3.5%13.254m

Investment Objective

To achieve long-term capital growth through investing in small UK quoted companies.
Managers
Harry Nimmo01/09/2003

Directors

Carol Ferguson, Allister Langlands, Caroline Ramsay, Timothy Scholefield, David Woods
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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