Annual Information Update

RNS Number : 6490E

Securities Trust of Scotland PLC

01 June 2012

 



Annual information update - 26 May 2012

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 2012.

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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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

16 May 2012	Annual Financial Report
15 May 2012	Monthly update
	Director/PDMR Shareholding
20 Apr 2012	Change in Management Fee Arrangements
16 Apr 2012	Director/PDMR Shareholding
13 Apr 2012	Monthly Update
10 Apr 2012	Director/PDMR Shareholding
04 Apr 2012	Quarterly Disclosure
02 Apr 2012	Compliance with Model Code
16 Mar 2012	Monthly update
14 Mar 2012	Director/PDMR Shareholding
16 Feb 2012	Director/PDMR Shareholding
13 Feb 2012	Monthly Update
	Director Declaration
27 Jan 2012	Director Declaration
26 Jan 2012	Interim Management Statement
19 Jan 2012	Dividend Declaration
17 Jan 2012	Monthly update
16 Jan 2012	Director/PDMR Shareholding
05 Jan 2012	QUARTERLY DISCLOSURE
03 Jan 2012	Director/PDMR Shareholding
23 Dec 2011	Director/PDMR Shareholding
	Director/PDMR Shareholding
15 Dec 2011	Director/PDMR Shareholding
14 Dec 2011	Second Interim Dividend Payment
13 Dec 2011	Monthly update
16 Nov 2011	Director/PDMR Shareholding
	Monthly update
11 Nov 2011	Half Yearly Report
24 Oct 2011	Director/PDMR Shareholding
14 Oct 2011	Monthly update

Date of publication     Brief description of announcement

04 Oct 2011	Quarterly Disclosure
03 Oct 2011	Compliance with Model Code
15 Sep 2011	Monthly update
	Director/PDMR Shareholding
08 Sep 2011	Director/PDMR Shareholding
17 Aug 2011	Director/PDMR Shareholding
15 Aug 2011	Monthly update
22 Jul 2011	Interim Management Statement
21 Jul 2011	Director/PDMR Shareholding
19 Jul 2011	Dividend Declaration
	Result of AGM
13 Jul 2011	Monthly Update
07 Jul 2011	Director/PDMR Shareholding
	Director/PDMR Shareholding
04 Jul 2011	Quarterly Disclosure
20 Jun 2011	Director/PDMR Shareholding
26 May 2011	Annual Information Update

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

Date of publication	Brief description of filing
24/04/2012	15/04/12 FULL LIST
24/04/2012	24/04/12 STATEMENT OF CAPITAL GBP 1002597.71
27/10/2011	RETURN OF PURCHASE OF OWN SHARES
27/10/2011	RETURN OF PURCHASE OF OWN SHARES
25/07/2011	FULL ACCOUNTS MADE UP TO 31/03/11
25/07/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
25/07/2011	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
27/05/2011	15/04/11 BULK LIST

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

Victoria Timlin

Martin Currie Investment Management Limited

[e-mail]

0131 229 5252

 

END

 

 

AIULLFLLRAILIIF