Standard Life UK Smaller Companies Trust (SLS)

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 195.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 245.00p
  • 52 Week Low: 179.38p
  • Currency: UK Pounds
  • Shares Issued: 65.00m
  • DIV Yield %: 1.4%
  • Market Cap: £126.75m
  • 1 Year Change: £-0.36
  • 1 Year % Change: -15.58%

SLS Overview

Standard Life UK Smaller Companies Trust is in the equity investment instruments sector and is currently trading at 195.00p per share. In the last year Standard Life UK Smaller Companies Trust's share price has ranged from 179.38p to 245.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SLS Key Data

NAV (Est.) 210.38p (24-May-2012)
Discount -7.61% (Intraday)
Gearing 117 (30-Apr-2012)
Total Assets 168.26m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 48.00%
AIM/ PLUS 21.00%
FTSE Small Cap 10.00%
Int. Equities 9.00%
Cash/Cash Equiv. 6.00%
FTSE 100 3.00%

SLS Company Announcements

Net Asset Value(s) 25-May-2012 12:09 RNS
Net Asset Value(s) 24-May-2012 12:00 RNS
Net Asset Value(s) 23-May-2012 12:08 RNS

SLS ShareCast News

No recent information was found.

Latest SLS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SLS Market Data

Currency UK Pounds
Share Price 195.00 p
1 Year Change £-0.36
1 Year % Change -15.58%
DIV Yield % 1.4%

SLS Key Facts

Structure Conventional
Launch Date 19-Aug-1993
Mangement Group Standard Life
AIC Sector UK Smaller Companies

SLS Dividends

  Latest Previous
  Interim Special
Ex-Div 07-Mar-12 14-Sep-11
Paid 30-Mar-12 14-Oct-11
Amount 1.00p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
14:40 19,544 @ 194.44p
16:35 431 @ 195.00p
14:49 2,060 @ 197.49p
14:40 388 @ 195.27p
14:40 764 @ 198.49p

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