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Standard Life UK Smaller Companies Trust

Current Price 514.48p Bid 514.00p Ask 520.00p Change 0.19%
Last Updated: 26/09/2018 15:19. Prices delayed by at least 15 minutes.
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Company Overview

Standard Life UK Smaller Companies Trust plc's objective is to achieve long-term capital growth by investment in UK-quoted smaller companies. 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 Standard Life Investments (Corporate Funds) Limited'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. The Company may use derivatives for portfolio hedging purposes (i.e. only for the purpose of reducing, transferring or eliminating the investment risks in its investments in order to protect the Company's portfolio).

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.36
Dividend Per Share
7.00
Dividend Cover
1.03
P/E Ratio
71.27

Key Personnel

Allister Gordon Langlands
Non-Executive Chairman
Caroline Frances Ramsay
Non-Executive Director
Timothy Scholefield
Non-Executive Director
Carol Cecilia Ferguson
Non-Executive Director
Ashton Charles Bradbury
Non-Executive Director

Stock Details

EPIC
SLS
ISIN
GB0002959582
Shares in Issue
73,297,475
Market cap
£378.22m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
517.00p
Bid Price
514.00p
Ask Price
520.00p
Volume
22559
Change Today
1.00p
% Change Today
0.19%
Open
514.56p
Previous Close
516.00p
Intraday High
522.00p
Intraday Low
514.48p
52 Week High
532.00p
52 Week Low
452.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Standard Life UK Smaller Companies Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
424.2
329.6
Total Non-Current Assets
424.2
329.6
Inventory
0.0
0.0
Trade & Receivables
1.2
1.0
Cash & Receivables
0.4
0.3
Other Current Assets & Assets Held for Resale
9.6
7.4
Total Assets
435.3
338.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
2.3
14.2
Long Term Liabilities
24.8
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
27.1
14.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
408.3
324.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
19.1
17.9
Minority Interests
0.0
0.0
Retained Earnings
8.3
6.3
Share Premium Account
29.7
19.8
Other Equity
351.2
280.0
Total Equity
408.3
324.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
2.9
3.1
Cashflow Before Financing
-19.3
6.9
Increase / Decrease in Cash
0.2
0.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
552.9
474.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Oct 2018
31 Oct 2018
H1 Dividend
08 Mar 2018
06 Apr 2018
H2 Dividend
28 Sep 2017
30 Oct 2017
H1 Dividend
09 Mar 2017
07 Apr 2017
H2 Dividend
22 Sep 2016
03 Nov 2016
H1 Dividend
10 Mar 2016
07 Apr 2016
H2 Dividend
24 Sep 2015
29 Oct 2015
H1 Dividend
12 Mar 2015
07 Apr 2015
H2 Dividend
17 Sep 2014
16 Oct 2014
H1 Dividend
12 Mar 2014
07 Apr 2014
H2 Dividend
18 Sep 2013
15 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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