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Standard Life Uk Smaller Co Trust

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 02/07/2022 20:13. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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% of total assets at the time of acquisition.

Financial Highlights Year Ended 30/06/2021

Revenue
£n/am
Operating Profit/Loss
£6.60m
Dividend yield (%)
1.10
Total dividend for year
n/ap
Dividend cover
0.84
P/E Ratio
109.00

Key Personnel

Ms Liz Airey
Chairman
Mr Ashton Bradbury
Independent Non-Executive Director
Mrs Caroline Ramsay
Independent Non-Executive Director
Ms Alexa Henderson
Independent Non-Executive Director
Mr Tim Scholefield
Senior Independent Director

Stock Details

EPIC
SLSL
ISIN
GB0002959582
Shares in Issue
66.62m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.60
6.95
Net Interest
-0.20
-0.20
Pre-Tax Profit
6.39
6.75
Profit After Tax from continuing operations
6.39
6.75
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
6.39
6.75

Earnings per Share

Year End Date
30 Jun 2021
30 Jun 2020
Basic
6.43p
6.74p
Diluted
6.43p
6.74p
Adjusted
6.43p
6.74p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.10
0.05
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
794.97
554.43

Liabilities

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
66.73
26.36

Net Assets

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Net Assets
728.25
528.08

Capital & Reserves

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
170.15
170.15
Other Reserves
524.53
323.08
Retained Earnings
n/a
n/a
Shareholders Funds
728.25
528.08
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
07 Oct 2021
29 Oct 2021
5.00p
Interim
11 Mar 2021
09 Apr 2021
2.70p
Final
01 Oct 2020
30 Oct 2020
5.00p
Interim
12 Mar 2020
10 Apr 2020
2.70p
Final
03 Oct 2019
31 Oct 2019
6.10p
Interim
14 Mar 2019
12 Apr 2019
1.60p
Final
04 Oct 2018
31 Oct 2018
5.50p
Interim
08 Mar 2018
06 Apr 2018
1.50p
Final
28 Sep 2017
30 Oct 2017
5.20p
Interim
09 Mar 2017
07 Apr 2017
1.50p
Final
22 Sep 2016
03 Nov 2016
5.20p
Interim
10 Mar 2016
07 Apr 2016
1.40p
Final
24 Sep 2015
29 Oct 2015
4.40p
Interim
12 Mar 2015
07 Apr 2015
1.40p
Special
14 Sep 2011
14 Oct 2011
1.00p
Special
14 Sep 2011
14 Oct 2011
1.00p
Special
14 Sep 2011
14 Oct 2011
1.00p

Dividend Metrics

Year End Date
30 Jun 2021
30 Jun 2020
Dividend growth
n/a%
n/a%
Dividend yield
1.10%
1.60%
Dividend cover
0.84
0.88


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