Annual Information Update

RNS Number : 9868S
Standard Life UK Small.Co's Tst PLC
20 September 2010
 



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 20 September 2010.

 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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

20-Sep-2010

Stock Exchange

Sale of Treasury Shares

17-Sep-2010

Stock Exchange

Sale of Treasury Shares

13-Sep-2010

Stock Exchange

Sale of Treasury Shares

10-Sep-2010

Companies House

Form SH04

07-Sep-2010

Stock Exchange

Sale of Treasury Shares

07-Sep-2010

Stock Exchange

Annual Financial Report

04-Aug-2010

Companies House

Form SH03

02-Aug-2010

Stock Exchange

Total Voting Rights

16-Jul-2010

Stock Exchange

Holding(s) in Company

07-Jul-2010

Stock Exchange

Result of Periodic Tender Offer

02-Jul-2010

Stock Exchange

Compliance with Model Code

14-Jun-2010

Stock Exchange

Holding(s) in Company

10-May-2010

Stock Exchange

Interim Management Statement

27-Apr-2010

Stock Exchange

Doc re. Interim Report

23-Apr-2010

Stock Exchange

Periodic Tender Offer

14-Apr-2010

Stock Exchange

Cancellation of Share Premium Account

12-Apr-2010

Companies House

Form SH19

12-Apr-2010

Companies House

Latest Statement of Capital

12-Apr-2010

Companies House

Form CERT21

12-Apr-2010

Companies House

Form OC138

06-Apr-2010

Stock Exchange

Quarterly Disclosures

11-Mar-2010

Companies House

Interim Accounts to 31-Dec-2009

22-Feb-2010

Stock Exchange

Other Directorships

22-Feb-2010

Stock Exchange

Half Yearly Report

15-Feb-2010

Stock Exchange

Holding(s) in Company

14-Jan-2010

Stock Exchange

Bank Borrowings

05-Jan-2010

Stock Exchange

Compliance with Model Code

05-Jan-2010

Stock Exchange

Quarterly Disclosure

26-Nov-2009

Stock Exchange

Bank Borrowings

03-Nov-2009

Stock Exchange

Interim Management Statement

29-Oct-2009

Stock Exchange

Factsheet - Quarter 3

16-Oct-2009

Companies House

Form AR01

16-Oct-2009

Companies House

AGM Resolution

16-Oct-2009

Companies House

AGM Resolution

16-Oct-2009

Companies House

Annual Accounts to 30-Jun-2009

13-Oct-2009

Stock Exchange

Result of AGM

07-Oct-2009

Companies House

Form CH01

07-Oct-2009

Companies House

Form CH01

07-Oct-2009

Companies House

Form CH01

07-Oct-2009

Companies House

Form AD03

07-Oct-2009

Companies House

Form AD02

02-Oct-2009

Stock Exchange

Quarterly Disclosure

17-Sep-2009

Stock Exchange

Doc re. Annual Report

 

 

 

For further information contact:

 

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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