Annual Information Update

RNS Number : 3538H

Securities Trust of Scotland PLC

26 May 2011

 



Annual information update - 26 May 2011

Securities Trust of Scotland plc

In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public over the twelve months ended 26 May 2011.

The information referred to below was up-to-date at the time the information was published but some information may now be out of date.

The following information, listed below, is available for viewing or downloading from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx 

Date of publication                 Brief description of announcement

25 May 2011	Proposed change of investment objective and policy
	Annual Financial Report
17 May 2011	Director/PDMR Shareholding
03 May 2011	Total Voting Rights
19 Apr 2011	Director/PDMR Shareholding
11 Apr 2011	Director/PDMR Shareholding
04 Apr 2011	Quarterly Disclosure
01 Apr 2011	Transaction in Own Shares
31 Mar 2011	Total Voting Rights
30 Mar 2011	Transaction in Own Shares
29 Mar 2011	Transaction in Own Shares
28 Mar 2011	Transaction in Own Shares
25 Mar 2011	Transaction in Own Shares
24 Mar 2011	Transaction in Own Shares
16 Mar 2011	Director/PDMR Shareholding
15 Mar 2011	Holding(s) in Company
24 Feb 2011	Dividend Declaration
18 Feb 2011	Holding(s) in Company
15 Feb 2011	Director/PDMR Shareholding
31 Jan 2011	Interim Management Statement
26 Jan 2011	Director/PDMR Shareholding
19 Jan 2011	Director/PDMR Shareholding
14 Jan 2011	Director/PDMR Shareholding
05 Jan 2011	Quarterly Disclosure
04 Jan 2011	Director/PDMR Shareholding
	Director/PDMR Shareholding
21 Dec 2010	Director/PDMR Shareholding
15 Nov 2010	Director/PDMR Shareholding
12 Nov 2010	Holding(s) in Company
11 Nov 2010	Half Yearly Report
19 Oct 2010	Director/PDMR Shareholding
04 Oct 2010	Quarterly Announcement
01 Oct 2010	Compliance with Model Code
21 Sep 2010	Director/PDMR Shareholding
17 Sep 2010	Holding(s) in Company
14 Sep 2010	Director/PDMR Shareholding
13 Sep 2010	Director/PDMR Shareholding
18 Aug 2010	Director/PDMR Shareholding
12 Aug 2010	Monthly Update
27 Jul 2010	Interim Management Statement
22 Jul 2010	Directorate Change
20 Jul 2010	Dividend Declaration
	AGM Statement
16 Jul 2010	Director/PDMR Shareholding
13 Jul 2010	Monthly Update
12 Jul 2010	Director/PDMR Shareholding
	Director/PDMR Shareholding
07 Jul 2010	Portfolio Update Quarterly Di
30 Jun 2010	Change of Custodian
21 Jun 2010	Director/PDMR Shareholding
14 Jun 2010	Holding(s) in Company
10 Jun 2010	Monthly Update
27 May 2010	Annual Information Update
25 May 2010	Annual Financial Report
18 May 2010	Director/PDMR Shareholding
14 May 2010	Monthly Update
05 May 2010	Director Declaration
30 Apr 2010	Total Voting Rights
19 Apr 2010	Director/PDMR Shareholding
09 Apr 2010	Director/PDMR Shareholding
08 Apr 2010	Holding(s) in Company
07 Apr 2010	Portfolio Update Quarterly Disclosure
01 Apr 2010	Compliance with Model Code
	Transaction in Own Shares
31 Mar 2010	Director Declaration
	Total Voting Rights
	Transaction in Own Shares
30 Mar 2010	Transaction in Own Shares
29 Mar 2010	Transaction in Own Shares
26 Mar 2010	Transaction in Own Shares

The following documents were filed with Companies House on or around the dates indicated.

Date of publication   Brief description of filing

24/08/2010	RETURN OF PURCHASE OF OWN SHARES
30/07/2010	FULL ACCOUNTS MADE UP TO 31/03/10
22/07/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
22/07/2010	SECTION 570 20/07/2010
22/07/2010	ALTERATION TO MEMORANDUM AND ARTICLES
22/07/2010	APPOINTMENT TERMINATED, DIRECTOR ANITA FREW
22/07/2010	STATEMENT OF COMPANY'S OBJECTS
22/07/2010	DIRECTOR APPOINTED RACHEL BEAGLES
22/07/2010	RETURN OF PURCHASE OF OWN SHARES
17/06/2010	RETURN OF PURCHASE OF OWN SHARES
17/06/2010	RETURN OF PURCHASE OF OWN SHARES

Copies of these documents may be obtained from Companies House, 4^th Floor Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF.

Net asset values for Securities Trust of Scotland plc are calculated and announced to the Stock Exchange, on a daily basis, via the PIP provider Cision.

These are also available for viewing from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx

Enquiries

Tamsin Hooton

Martin Currie Investment Management Limited

[e-mail]

0131 229 5252

 

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