Annual Information Update

RNS Number : 1464D

Standard Life UK Small.Co's Tst PLC

10 September 2008

 



STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 10 September 2008. 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. 

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced each business day the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
10-Sep-08	Stock Exchange	Doc re Annual Report
03-Sep-08	Stock Exchange	Holding(s) in Company
29-Aug-08	Stock Exchange	Final Results - Annual Financial Report
25-Jul-08	Stock Exchange	Holding(s) in Company
03-Jul-08	Stock Exchange	Listing Rule 15.5.1
02-Jul-08	Companies House	169(1B)
02-Jul-08	Stock Exchange	Quarterly Disclosure
02-Jun-08	Stock Exchange	Total Voting Rights
16-May-08	Stock Exchange	Transaction in Own Shares
15-May-08	Stock Exchange	VAT on Management Fees
14-May-08	Stock Exchange	Interim Management Statement
13-May-08	Companies House	169(1B)
01-May-08	Stock Exchange	Total Voting Rights
17-Apr-08	Stock Exchange	Transaction in Own Shares
16-Apr-08	Companies House	169
16-Apr-08	Companies House	169
16-Apr-08	Companies House	169
16-Apr-08	Companies House	169(1B)
16-Apr-08	Companies House	169(1B)
16-Apr-08	Companies House	169(1B)
09-Apr-08	Stock Exchange	Doc re. Interim Report
04-Apr-08	Stock Exchange	Total Voting Rights
03-Apr-08	Companies House	169(1B)
03-Apr-08	Companies House	169(1B)
02-Apr-08	Stock Exchange	Quarterly Disclosure
28-Mar-08	Companies House	169(1B)
11-Mar-08	Stock Exchange	Transaction in Own Shares
06-Mar-08	Stock Exchange	Transaction in Own Shares
04-Mar-08	Stock Exchange	Monthly Disclosure
29-Feb-08	Stock Exchange	Total Voting Rights
26-Feb-08	Stock Exchange	Transaction in Own Shares
21-Feb-08	Stock Exchange	Transaction in Own Shares
20-Feb-08	Stock Exchange	Holding(s) in Company
20-Feb-08	Companies House	169
19-Feb-08	Stock Exchange	Transaction in Own Shares
18-Feb-08	Stock Exchange	Director/PDMR Shareholding
15-Feb-08	Stock Exchange	Transaction in Own Shares
08-Feb-08	Stock Exchange	Interim Results
04-Feb-08	Stock Exchange	Monthly Disclosure
01-Feb-08	Companies House	169
01-Feb-08	Stock Exchange	Total Voting Rights
25-Jan-08	Stock Exchange	Transaction in Own Shares
23-Jan-08	Companies House	287
03-Jan-08	Stock Exchange	Portfolio Update
03-Jan-08	Stock Exchange	Monthly Disclosures
03-Jan-08	Stock Exchange	15.5.1 Model Code Exemption
21-Dec-07	Stock Exchange	Transaction in Own Shares-Rep
14-Dec-07	Stock Exchange	Director/PDMR Shareholding
13-Dec-07	Stock Exchange	Director/PDMR Shareholding
12-Dec-07	Stock Exchange	Director/PDMR Shareholding
06-Dec-07	Companies House	288b
06-Dec-07	Companies House	288a
04-Dec-07	Stock Exchange	Monthly Disclosure
19-Nov-07	Stock Exchange	Interim Management Statement
05-Nov-07	Companies House	88(2)R
05-Nov-07	Companies House	Alteration to Memorandum and Articles
02-Nov-07	Stock Exchange	Monthly Disclosure
01-Nov-07	Stock Exchange	Total Voting Rights
26-Oct-07	Stock Exchange	Conversion of Warrants
24-Oct-07	Stock Exchange	Director/PDMR Shareholding
24-Oct-07	Companies House	Annual Accounts made up to 30/06/07
23-Oct-07	Stock Exchange	Result of AGM
15-Oct-07	Stock Exchange	Director/PDMR Shareholding
10-Oct-07	Companies House	Form 363s
10-Oct-07	Stock Exchange	Annual Information Update
05-Oct-07	Stock Exchange	Doc re. Annual Report
02-Oct-07	Stock Exchange	Portfolio Update
02-Oct-07	Stock Exchange	Monthly Disclosure

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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