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%

Detailed Standard Life UK Smaller Companies Trust Price Data

Price 195.00p Close 195.00p
Change Today 0.000p Volume 46,194
Percent Change n/a % Day High / Low 198.49p / 194.44p
Update Time 17:40:12 Year High / Low 245.00p / 179.38p
Bid 195.00p Last Trade Price 194.44p
Offer 193.75p Last Trade Amount 19,544
Open 195.50p Last Trade Time 14:40:12

Detailed Standard Life UK Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 197.75p -2.75p -1.39%
1 month 210.25p -15.25p -7.25%
3 months 201.00p -6.00p -2.99%
6 months 186.50p +8.50p +4.56%
1 year 231.00p -36.00p -15.58%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 07-Mar-12 VWAP 195.62p
Ex-Marker End 30-Mar-12 Beta 0.56

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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