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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Standard Life UK Smaller Companies Trust Plc SLS

Closing Price
GBX348.00

1 Day Change
-1.00|-0.29%

As of 02/12/2016

Last Close348.00
52-Wk Range294.50 - 386.00
Tot Assets Mil280.41
Mkt Cap Mil231.83
Yield %1.90
Estimated Nav378.27
Discount % %-8.00
12M Avg Disc %-5.20
Last Actual NAV381.22
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets280.406m
Net Assets265.027m
Market Capitalisation231.827m
Gross Gearing106%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.249m
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
 02/12/20161 Yr High1 Yr Low
Price348.00386.00294.50
NAV*378.27392.23324.10
Discount/Premium-8.002.58-11.78
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.76 
NAV1.88
Cat Price-0.08
Cat NAV1.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.200022/09/20162016
Income1.400010/03/20162016
Income4.400024/09/20152015
Income1.400012/03/20152015
Income3.230017/09/20142014

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 Share66.617m
Std Life UK Smaller 2018 3.5%15.379m

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, David E 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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.