ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SLS Abrdn UK Smaller Companies Growth Trust Plc

732.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn UK Smaller Companies Growth Trust Plc LSE:SLS London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 732.00 733.00 741.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Standard Life UK Small.Co's Tst PLC Net Asset Value(s) (7128M)

17/10/2016 11:37am

UK Regulatory


Abrdn UK Smaller Compani... (LSE:SLS)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Abrdn UK Smaller Compani... Charts.

TIDMSLS

RNS Number : 7128M

Standard Life UK Small.Co's Tst PLC

17 October 2016

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 14 October 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued in accordance with the Company's accounting policies, consistent with IAS 32; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).

 
 Ordinary Shares    Excluding Income    395.45p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Excluding Income    381.29p 
-----------------  ------------------  -------- 
 Ordinary Shares    Including Income    396.88p 
-----------------  ------------------  -------- 
 Ordinary Shares 
  (diluted)         Including Income    382.59p 
-----------------  ------------------  -------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGAWUUPQGUM

(END) Dow Jones Newswires

October 17, 2016 06:37 ET (10:37 GMT)

1 Year Abrdn UK Smaller Compani... Chart

1 Year Abrdn UK Smaller Compani... Chart

1 Month Abrdn UK Smaller Compani... Chart

1 Month Abrdn UK Smaller Compani... Chart

Your Recent History

Delayed Upgrade Clock