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

Sell:444.00p Buy:447.00p 0 Change: 6.00p (1.33%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:444.00p
Buy:447.00p
Change: 6.00p (1.33%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:444.00p
Buy:447.00p
Change: 6.00p (1.33%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
455.00p
Trade high:
456.00p
Year high:
526.00p
Estimated NAV:
492.31
Previous close:
450.00p
Trade low:
441.18p
Year low:
399.00p
Premium/Discount:
-6.97%
Previous:
8.00p (1.75%)
Previous:
8.00p
Volume:
193,060
Dividend yield:
1.58%
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 1.58% 1 year 1Y 8.16%
1 month 1M 3.93% 2 years 2Y 14%
3 months 3M 10.02% 3 years 3Y 31.82%
6 months 6M 13.79% 5 years 5Y 38.04%

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: 1.05%
Dividend yield: 1.58%
Dividend frequency: Annually
Total assets: £521m
Gross gearing: 105%
Market capitalisation:Market cap.: £461m
Shares in issue: 100.59 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
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
Interim 09/03/2017 07/04/2017 1.50p

* Dividend has not yet been paid but has been declared by Standard Life UK Smaller Companies Trust plc.

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
30/06/2018 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
30/06/2014 1.60% 1.12 4.50p

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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More about the Fund and Share Account

Important Documents



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 Investment Manager ’s highest conviction investment ideas. In order to reduce risk in the Company without compromising flexibility, no holding within the portfolio should exceed 5% ofTA at the time of acquisition.

NET ASSET VALUE (NAV)

Estimated NAV: 492.31
Latest actual NAV: 491.95
Latest actual NAV date: 21 March 2019
Premium/Discount: -6.97%
12m average Premium/Discount: -6.93%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/03 16:35
25/03
Sell 55 444.00p £244.20
16:29 - 25/03 16:29
25/03
Buy 8 447.00p £35.76
16:21 - 25/03 16:21
25/03
Sell 80 444.00p £355.20
15:42 - 25/03 15:42
25/03
Sell 131 445.26p £583.29
15:39 - 25/03 15:39
25/03
Sell 4000 445.26p £17,810.40

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.

More trades
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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
Technology 20.87%
Industrials 17.43%
Consumer Cyclical 14.15%
Consumer Defensive 10.46%
Financial Services 9.87%
Healthcare 9.24%
Real Estate 6.63%
Communication Services 5.41%
Basic Materials 3.94%
Country Weight
United Kingdom 95.62%
Singapore 2.38%

Key Dates

Launch date: 19 August 1993
Financial year end: June
Next AGM: October 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.