Std Life UK Smaller 2018 3.5% CULS (LSE:SLSC) - Share

Investment Trust Report

Standard Life UK Smaller Companies Trust Plc-Std Life UK Smaller 2018 3.5%

Closing Price
GBX144.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Share Price Performance (GBP)

Key Statistics
Launch Date29 Mar 2011
Redemption Date31 Mar 2018
Number of Shares outstanding15.379m
Market Capitalisation96.262m
Par Value100.00
Coupon (%)-
Interest Payments30 Sep 2017
Conversion Charge1,537,874.00
Conversion Price0.42
Discount %0.00%
Cheap/Dear+28%
Theoretical Value113.00
Parity148.16
ISINGB00B3YX0W77
SEDOLB3YX0W7

Conversion Terms

0.4215 shares @ 237.25p from 30 Sep 2011 - 31 Mar 2018.
Trailing Returns % (GBP) 09/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.000.000.009,254.849,460.44373.41163.36-
NAV*0.020.110.462.643.556.426.40--
Cat Price0.001.802.45-0.222.19-5.924.9717.89-
Cat NAV0.001.953.861.176.605.097.2616.99-
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.
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