Standard Life UK Smaller Companies

Data as at: 25/01/2021

Objective
To achieve long-term capital growth by investment in UK-quoted smaller companies.
Launch date
19/08/1993
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
657.76 606.00 590.00 606.00 636.27 Feb, Sep -4.8 4 5.8 1.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
01/10/2020 5.000 Income No 2020
12/03/2020 2.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.15 8.80

Trading information

ISIN TIDM Traded currency
GB0002959582 SLS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 198,853 2,939,153 36,778,376 123,888,424
Average N/A 149,662 143,752 97,354

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.21 18.09 192.84 592.47
Average N/A 0.92 0.75 0.47

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.