Annual Information Update

RNS Number : 3510P

Standard Life UK Small.Co's Tst PLC

30 September 2011

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 30 September 2011.

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 under code 'SLS'. 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Some of the information referred to below was provided as at a specific date and may now be out of date.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
23-Sep-2011	Companies House	Form SH01
23-Sep-2011	Companies House	Form SH01
23-Sep-2011	Companies House	Form SH01
23-Sep-2011	Companies House	Form SH01
15-Sep-2011	Stock Exchange	Doc re. Annual Report
07-Sep-2011	Stock Exchange	Issue of Equity
06-Sep-2011	Stock Exchange	Annual Financial Report
01-Sep-2011	Stock Exchange	Total Voting Rights
26-Aug-2011	Stock Exchange	Issue of Equity
26-Aug-2011	Stock Exchange	CULS First Interest Payment
26-Aug-2011	Stock Exchange	Reminder Notice of CULS Conversion Date
22-Aug-2011	Stock Exchange	Issue of Equity
17-Aug-2011	Stock Exchange	Issue of Equity
15-Aug-2011	Stock Exchange	Holding(s) in Company
09-Aug-2011	Stock Exchange	Gearing Update
14-Jul-2011	Companies House	Form SH01
04-Jul-2011	Stock Exchange	Compliance with Model Code
04-Jul-2011	Stock Exchange	Quarterly Disclosure
01-Jul-2011	Stock Exchange	Total Voting Rights
24-Jun-2011	Stock Exchange	Issue of Equity
14-Jun-2011	Stock Exchange	Holding(s) in Company
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
08-Jun-2011	Companies House	Form SH01
31-May-2011	Stock Exchange	Total Voting Rights
27-May-2011	Stock Exchange	Issue of Equity
27-May-2011	Stock Exchange	Six monthly Tender Offer
25-May-2011	Stock Exchange	Issue of Equity
19-May-2011	Stock Exchange	Issue of Equity
18-May-2011	Stock Exchange	Issue of Equity
11-May-2011	Stock Exchange	Issue of Equity
10-May-2011	Stock Exchange	Interim Management Statement
09-May-2011	Stock Exchange	Issue of Equity
06-May-2011	Stock Exchange	Issue of Equity
03-May-2011	Stock Exchange	Holding(s) in Company
03-May-2011	Stock Exchange	Holding(s) in Company
28-Apr-2011	Stock Exchange	Blocklisting - approved
21-Apr-2011	Stock Exchange	Blocklisting Application
07-Apr-2011	Stock Exchange	Holding(s) in Company
04-Apr-2011	Stock Exchange	Quarterly Disclosure
30-Mar-2011	Stock Exchange	Director/PDMR Shareholding
30-Mar-2011	Companies House	AGM Resolutions
28-Mar-2011	Stock Exchange	CULS Conversion Price, Placing & Open Offer Result
28-Mar-2011	Stock Exchange	Result of General Meeting - proxy voting
18-Mar-2011	Stock Exchange	Director/PDMR Shareholding
07-Mar-2011	Companies House	Interim Accounts to 31-Dec-2010
02-Mar-2011	Stock Exchange	Publication of Prospectus - CULS
28-Feb-2011	Stock Exchange	Doc re. Half Yearly Report
28-Feb-2011	Stock Exchange	Half Yearly Financial Report
24-Feb-2011	Stock Exchange	Director/PDMR Shareholding
02-Feb-2011	Companies House	Form SH03
01-Feb-2011	Stock Exchange	Total Voting Rights
31-Jan-2011	Stock Exchange	Sale of Treasury Shares
12-Jan-2011	Stock Exchange	Compliance with Model Code
12-Jan-2011	Stock Exchange	Result of Periodic Tender Offer
06-Jan-2011	Stock Exchange	Quarterly Disclosures
30-Dec-2010	Companies House	Form SH04
17-Dec-2010	Stock Exchange	Director Declaration
15-Dec-2010	Stock Exchange	Bank Borrowings
14-Dec-2010	Stock Exchange	Director/PDMR Shareholding
03-Dec-2010	Stock Exchange	Periodic Tender Offer - 02/12/10
02-Dec-2010	Stock Exchange	Periodic Tender Offer
26-Nov-2010	Stock Exchange	Holding(s) in Company
24-Nov-2010	Companies House	Form MG01s
12-Nov-2010	Stock Exchange	Interim Management Statement
03-Nov-2010	Stock Exchange	Holding(s) in Company
02-Nov-2010	Stock Exchange	Holding(s) in Company
18-Oct-2010	Companies House	Form AR01
14-Oct-2010	Companies House	Annual Accounts to 30-Jun-2010
14-Oct-2010	Companies House	AGM Resolution
14-Oct-2010	Companies House	AGM Resolution
14-Oct-2010	Companies House	AGM Resolution
12-Oct-2010	Stock Exchange	Result of AGM
12-Oct-2010	Stock Exchange	Holding(s) in Company
07-Oct-2010	Stock Exchange	Holding(s) in Company
04-Oct-2010	Stock Exchange	Holding(s) in Company
04-Oct-2010	Stock Exchange	Quarterly Disclosure