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Standard Life UK Smaller Companies Trust plc (SLS) Ordinary 25p Shares

Sell:558.00p Buy:564.00p 0 Change: 5.00p (0.90%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:558.00p
Buy:564.00p
Change: 5.00p (0.90%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:558.00p
Buy:564.00p
Change: 5.00p (0.90%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
562.00p
Trade high:
563.56p
Year high:
568.00p
Estimated NAV:
582.30
Previous close:
556.00p
Trade low:
554.49p
Year low:
399.00p
Premium/Discount:
-3.83%
Previous:
4.00p (0.71%)
Previous:
4.00p
Volume:
193,177
Dividend yield:
1.38%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STAND LIFE UK performance chart

Premium/Discount

STAND LIFE UK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 35.61%
1 month 1M 7.75% 2 years 2Y 14.4%
3 months 3M 14.88% 3 years 3Y 58.18%
6 months 6M 11.2% 5 years 5Y 100.72%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: 0.85% of Total Assets
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 1.38%
Dividend frequency: Semi-Annually
Total assets: £609m
Gross gearing: 104%
Market capitalisation:Market cap.: £561m
Shares in issue: 100.10 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002959582

Recent dividends paid or declared by Standard Life UK Smaller Companies Trust plc:

Type Ex-div date Payment date Amount
Final 03/10/2019 31/10/2019 6.10p
Interim 14/03/2019 12/04/2019 1.60p
Final 04/10/2018 31/10/2018 5.50p
Interim 08/03/2018 06/04/2018 1.50p
Final 28/09/2017 30/10/2017 5.20p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Standard Life UK Smaller Companies Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 1.60% 1.14 7.70p
30/06/2018 1.40% 1.03 7.00p
30/06/2017 1.60% 0.96 6.70p
30/06/2016 2.10% 1.02 6.60p
30/06/2015 1.90% 1.17 5.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

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.

NET ASSET VALUE (NAV)

Estimated NAV: 582.30
Latest actual NAV: 582.34
Latest actual NAV date: 10 December 2019
Premium/Discount: -3.83%
12m average Premium/Discount: -7.44%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 12/12 16:29
12/12
Sell 1 558.00p £5.58
16:28 - 12/12 16:28
12/12
Buy 178 561.44p £999.36
16:24 - 12/12 16:24
12/12
Sell 2500 558.00p £13,950.00
16:24 - 12/12 16:24
12/12
Sell 443 558.00p £2,471.94
16:24 - 12/12 16:24
12/12
Sell 226 558.00p £1,261.08

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 22.96%
Technology 18.27%
Communication Services 12.62%
Financial Services 11.05%
Consumer Cyclical 10.53%
Consumer Defensive 8.41%
Real Estate 8.06%
Healthcare 4.40%
Basic Materials 3.74%
Utilities 1.72%
Country Weight
United Kingdom 99.37%
Singapore 2.41%

Key Dates

Launch date: 19 August 1993
Financial year end: June
Next AGM: October 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.