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

Last Price

Day Change

As of 23/01/2019
16:33:08 GMT | GBX
Minimum 15 Minutes Delay.

Last Close430.00
Day Range427.00 - 430.00
52-Wk Range399.00 - 532.00
Mkt Cap Mil430.21
Yield %1.63
Estimated Nav466.79
Discount % %-7.88
12M Avg Disc %-5.61
Last Actual NAV467.56
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets496.050m
Net Assets469.754m
Market Capitalisation430.212m
Gross Gearing106%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.082m
Average Daily Value Traded (1 Yr)0.411m
Ongoing Charge (2017)1.12%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Aug 1993
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Cat Price5.30
Cat NAV4.98
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/10/2018PurchaseMr. Ashton Bradbury439.4510,00043,945.00
07/09/2018PurchaseMr. Timothy Scholefield518.942,00010,379.00
11/04/2018ConversionMrs. Caroline Ramsay237.255,42512,871.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.634m

Investment Objective

The fund aims to achieve long-term capital growth by investing in the shares of small UK quoted companies. They may also use derivatives for portfolio hedging purposes.
Harry Nimmo01/09/2003


Ashton Bradbury, Alexa Henderson, Allister Langlands, Caroline Ramsay, Timothy Scholefield
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.
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