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Standard Life UK Smaller Companies

data as at: 13/07/2020
Company website
ObjectiveTo achieve long term capital growth by investment in UK quoted smaller companies.
Management groupAberdeen Standard Investments
AIC sectorUK Smaller Companies
Launch date19/08/1993
Financial year endJune
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/03/20202.700IncomeNo2020
03/10/20196.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A10.87

Trading information

ISINTIDMTraded currency
GB0002959582SLSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total135,1502,369,81537,452,970116,758,769
AverageN/A112,848148,03591,432

Traded values (m)

Yesterday1 month1 year5 years
Total0.6411.58191.81529.94
AverageN/A0.550.760.41

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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