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Stand. Life UK Small

Date
Time Source Announcement
20 May 2015 5:07 pm RNS Report Factsheet Monthly Portfolio Valuation
12 May 2015 2:57 pm RNS Report Factsheet Monthly Portfolio Valuation
05 May 2015 2:31 pm RNS Report Factsheet Monthly Factsheet
01 May 2015 4:37 pm RNS Report Factsheet Transaction in Own Shares
  10:01 am RNS Report Factsheet Total Voting Rights
  7:00 am RNS Report Factsheet Blocklisting Interim Review
24 Apr 2015 5:10 pm RNS Report Factsheet Holding(s) in Company
  4:59 pm RNS Report Factsheet Transaction in Own Shares
10 Apr 2015 12:55 pm RNS Report Factsheet Director/PDMR Shareholding
08 Apr 2015 11:29 am RNS Report Factsheet Issue of Equity
07 Apr 2015 5:12 pm RNS Report Factsheet Month End Net Asset Values
  3:46 pm RNS Report Factsheet Director/PDMR Shareholding
02 Apr 2015 3:38 pm RNS Report Factsheet Transaction in Own Shares
  12:50 pm RNS Report Factsheet Quarterly Disclosure
  12:42 pm RNS Report Factsheet Total Voting Rights
30 Mar 2015 9:15 am RNS Report Factsheet Director/PDMR Shareholding
27 Mar 2015 4:43 pm RNS Report Factsheet Transaction in Own Shares
20 Mar 2015 5:04 pm RNS Report Factsheet Transaction in Own Shares
  10:28 am RNS Report Factsheet Monthly Portfolio Valuation
  10:27 am RNS Report Factsheet Monthly Factsheet
04 Mar 2015 4:46 pm RNS Report Factsheet Half Yearly Report
02 Mar 2015 10:33 am RNS Report Factsheet Total Voting Rights
24 Feb 2015 10:29 am RNS Report Factsheet Monthly Portfolio Valuation
  10:29 am RNS Report Factsheet Monthly Factsheet
23 Feb 2015 4:03 pm RNS Report Factsheet Correction to Half Yearly Report
  7:00 am RNS Report Factsheet Half Yearly Report
18 Feb 2015 3:45 pm RNS Report Factsheet Conversion of Securities
  3:44 pm RNS Report Factsheet Statement re CULS Interest Payment
06 Feb 2015 4:59 pm RNS Report Factsheet Transaction in Own Shares
02 Feb 2015 12:40 pm RNS Report Factsheet Total Voting Rights
30 Jan 2015 4:22 pm RNS Report Factsheet Transaction in Own Shares
  4:02 pm RNS Report Factsheet Monthly Portfolio Valuation
  4:01 pm RNS Report Factsheet Monthly Factsheet
23 Jan 2015 4:33 pm RNS Report Factsheet Transaction in Own Shares
16 Jan 2015 4:19 pm RNS Report Factsheet Transaction in Own Shares
09 Jan 2015 4:22 pm RNS Report Factsheet Transaction in Own Shares
06 Jan 2015 1:44 pm RNS Report Factsheet Compliance with Model Code
05 Jan 2015 2:21 pm RNS Report Factsheet Quarterly Disclosure
02 Jan 2015 7:00 am RNS Report Factsheet Total Voting Rights
19 Dec 2014 4:44 pm RNS Report Factsheet Monthly Portfolio Valuation
  4:41 pm RNS Report Factsheet Monthly Factsheet
12 Dec 2014 3:48 pm RNS Report Factsheet Transaction in Own Shares
05 Dec 2014 1:29 pm RNS Report Factsheet Transaction in Own Shares
04 Dec 2014 1:04 pm RNS Report Factsheet Month End Net Asset Values
02 Dec 2014 2:28 pm RNS Report Factsheet Holding(s) in Company
01 Dec 2014 12:05 pm RNS Report Factsheet Total Voting Rights
  9:14 am RNS Report Factsheet Six Monthly Tender Offer
28 Nov 2014 2:42 pm RNS Report Factsheet Transaction in Own Shares
24 Nov 2014 4:44 pm RNS Report Factsheet Monthly Portfolio Valuation
  4:43 pm RNS Report Factsheet Monthly Factsheet
18 Nov 2014 12:35 pm RNS Report Factsheet Holding(s) in Company
03 Nov 2014 3:25 pm RNS Report Factsheet Total Voting Rights
  9:03 am RNS Report Factsheet Blocklisting Interim Review
29 Oct 2014 11:11 am RNS Report Factsheet Monthly Portfolio Valuation
  11:09 am RNS Report Factsheet Monthly Factsheet
28 Oct 2014 3:45 pm RNS Report Factsheet Holding(s) in Company
24 Oct 2014 4:58 pm RNS Report Factsheet Holding(s) in Company
22 Oct 2014 11:36 am RNS Report Factsheet Holding(s) in Company
21 Oct 2014 3:14 pm RNS Report Factsheet Holding(s) in Company
17 Oct 2014 2:54 pm RNS Report Factsheet Director/PDMR Shareholding


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