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
GBX482.00

Day Change
5.00|1.05%

As of 18/04/2019
17:15:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close477.00
Day Range482.00 - 488.00
52-Wk Range399.00 - 526.00
Mkt Cap Mil484.82
Yield %1.47
Estimated Nav522.70
Discount % %-7.79
12M Avg Disc %-7.07
Last Actual NAV522.35
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets525.761m
Net Assets525.761m
Market Capitalisation484.822m
Gross Gearing100%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.082m
Average Daily Value Traded (1 Yr)0.411m
Ongoing Charge (2018)1.08%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002959582
Launch Date19 Aug 1993
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price482.00526.00400.00
NAV*522.70562.06432.33
Discount/Premium-7.79-3.09-9.69
Category Discount---
Z-Statistics (1Yr)-0.71  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price5.70 
NAV6.33
Cat Price2.80
Cat NAV2.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600014/03/20192019
Income5.500004/10/20182018
Income1.500008/03/20182018
Income5.200028/09/20172017
Income1.500009/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
29/10/2018PurchaseMr. Ashton Bradbury439.4510,00043,945.00
07/09/2018PurchaseMr. Timothy Scholefield518.942,00010,379.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.585m

Investment Objective

The Company intends to achieve its investment objective by investing in a diversified portfolio consisting mainly of UK-quoted smaller companies. The portfolio will normally comprise around 50 individual holdings representing the highest conviction investment ideas of the manager. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% of TA at the time of acquisition.
Managers
Harry Nimmo01/09/2003

Directors

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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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