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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Standard Life UK Smaller Companies Trust Plc SLS

Closing Price
GBX433.50

1 Day Change
-0.56|-0.13%

As of 23/06/2017

Last Close433.50
52-Wk Range294.50 - 444.13
Tot Assets Mil330.18
Mkt Cap Mil297.65
Yield %1.51
Estimated Nav458.49
Discount % %-5.45
12M Avg Disc %-6.85
Last Actual NAV460.91
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets330.183m
Net Assets316.929m
Market Capitalisation297.646m
Gross Gearing105%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.228m
Ongoing Charge (2016)1.13%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002959582
Launch Date19 Aug 1993
Financial Year EndJun 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price433.50444.13294.50
NAV*458.49475.52324.10
Discount/Premium-5.45-2.44-11.78
Category Discount-11.18-9.10-15.61
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price0.09 
NAV-1.72
Cat Price-2.76
Cat NAV-1.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500009/03/20172017
Income5.200022/09/20162016
Income1.400010/03/20162016
Income4.400024/09/20152015
Income1.400012/03/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2017PurchaseMrs. Caroline Ramsay437.504,54519,884.00
11/04/2017in Lieu of DividendMr. Tim Scholefield411.191458.00
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 Share68.251m
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.
© Copyright 2017 Morningstar. All rights reserved.