We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLS
RNS Number : 7063H
Standard Life UK Small.Co's Tst PLC
14 March 2018
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 13 March 2018. 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; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
Ordinary Shares (undiluted) Excluding Income 530.38p ---------------------- ------------------ -------- Ordinary Shares (diluted) Excluding Income 511.87p ---------------------- ------------------ -------- Ordinary Shares (undiluted with debt at fair value) Excluding Income 529.57p ---------------------- ------------------ -------- Ordinary Shares (undiluted) Including Income 532.10p ---------------------- ------------------ -------- Ordinary Shares (diluted) Including Income 513.48p ---------------------- ------------------ -------- Ordinary Shares (undiluted with debt at fair value) Including Income 531.29p ---------------------- ------------------ --------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUACWUPRGUC
(END) Dow Jones Newswires
March 14, 2018 06:47 ET (10:47 GMT)
1 Year Abrdn UK Smaller Compani... Chart |
1 Month Abrdn UK Smaller Compani... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions