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

1 Day Change

As of 16/03/2018

Last Close499.00
52-Wk Range386.00 - 528.00
Tot Assets Mil380.76
Mkt Cap Mil340.36
Yield %1.36
Estimated Nav515.01
Discount % %-3.11
12M Avg Disc %-4.24
Last Actual NAV507.86
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets380.761m
Net Assets369.709m
Market Capitalisation340.361m
Gross Gearing103%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.274m
Ongoing Charge (2017)1.08%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Aug 1993
Financial Year EndJun 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.17  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price2.19
Cat NAV3.15
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share69.179m
Std Life UK Smaller 2018 3.5%11.052m

Investment Objective

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


Carol Ferguson, Allister Langlands, Lynn Ruddick, 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 2018 Morningstar. All rights reserved.