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


Investment Trust Report

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Standard Life UK Smaller Companies Trust Plc SLS

Last Price
GBX514.06

Day Change
-25.94|-4.80%

As of 21/09/2020
12:15:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close540.00
Day Range514.00 - 542.00
52-Wk Range306.00 - 644.00
Mkt Cap Mil539.43
Yield %1.60
Estimated Nav576.44
Discount %-6.32
12M Avg Disc %-5.43
Last Actual NAV576.05
Last NAV Date17/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets602.559m
Net Assets576.266m
Market Capitalisation539.429m
Gross Gearing5%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.143m
Average Daily Value Traded (1 Yr)0.742m
Ongoing Charge (2020)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002959582
Launch Date19 Aug 1993
Financial Year EndJun 2021
Next AGMOct 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/09/20201 Yr High1 Yr Low
Price540.00638.00314.00
NAV*576.44646.92371.39
Discount/Premium-6.325.00-15.99
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 18/09/2020

 Chg (%)  
More ...
Price0.93 
NAV1.24
Cat Price1.29
Cat NAV1.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000001/10/20202020
Income2.700012/03/20202020
Income6.100003/10/20192019
Income1.600014/03/20192019
Income5.500004/10/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
07/10/2019PurchaseMs. Elisabeth Patricia Airey479.0040,000191,600.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share99.894m

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
Abby Glennie30/06/2019
Amanda Yeaman30/06/2019

Directors

Elisabeth Airey, Ashton Bradbury, Alexa Henderson, 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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