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  5. Block Listing Application

Pin to quick picksSLI.L Regulatory News (SLI)

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Block Listing Application

7 Sep 2009 16:36

RNS Number : 6572Y
Standard Life Invs Property Inc Tst
07 September 2009
 



RIS ANNOUNCEMENT

7 SEPTEMBER 2009

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 10,399,999 ordinary shares of 1 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company.

Any shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

All Enquiries

Nigel Russell/Graeme Caton/Graham Reaves, G&N Collective Funds Services Limited0131 226 4411

Douglas Armstrong, Dickson Minto W.S.020 7628 4455

The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited 01481 745001

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISEDLFBKKBXBBX
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Date   Source Headline
7th Dec 20207:00 amPRNPurchase of own ordinary shares
1st Dec 20207:00 amPRNTotal Voting Rights
30th Nov 20207:00 amPRNPurchase of own ordinary shares
23rd Nov 20207:00 amPRNPurchase of own ordinary shares
4th Nov 20207:00 amPRNDividend Declaration
4th Nov 20207:00 amPRNUnaudited Net Asset Value as at 30 September 2020
25th Sep 202011:53 amRNSUpdate research from QuotedData
22nd Sep 20207:00 amPRNHalf-year Report
16th Sep 20204:35 pmRNSPrice Monitoring Extension
7th Sep 20202:54 pmPRNInvestment Transaction and Rent Collection
12th Aug 20204:58 pmPRNDirector/PDMR Shareholding
12th Aug 20204:58 pmPRNDirector/PDMR Shareholding
10th Aug 20203:24 pmPRNDirector/PDMR Shareholding
10th Aug 20203:03 pmPRNRetirement of Board Chair
3rd Aug 20207:00 amPRNDividend Declaration
3rd Aug 20207:00 amPRNUnaudited Net Asset Value as at 30 June 2020
21st Jul 20209:00 amRNSUpdate research from QuotedData - Amendment
20th Jul 20207:00 amPRNBlocklisting Interim Review
16th Jul 20201:46 pmRNSQ2 Real Estate Quarterly Roundup
30th Jun 202011:31 amPRNResult of AGM
26th Jun 20202:54 pmPRNHolding(s) in Company
25th Jun 202010:35 amPRNDirector Declaration
11th Jun 20207:00 amPRNNotice of AGM
4th Jun 202011:05 amPRNDirector/PDMR Shareholding
28th May 20201:48 pmPRNHolding(s) in Company
27th May 20207:00 amPRNResults in respect of the year ended 31 December 2019
27th May 20207:00 amPRNResults in respect of the year ended 31 December 2019
12th May 20207:00 amPRNUnaudited Net Asset Value as at 31 March 2020
6th May 20207:00 amPRNDividend Declaration
28th Apr 20204:28 pmPRNRights attaching to shares
23rd Apr 20207:00 amPRNCOVID-19 and Dividend Update
6th Apr 20204:42 pmRNSSecond Price Monitoring Extn
6th Apr 20204:37 pmRNSPrice Monitoring Extension
3rd Apr 202012:07 pmRNSSecond Price Monitoring Extn
3rd Apr 202012:02 pmRNSPrice Monitoring Extension
17th Mar 20204:19 pmPRNHolding(s) in Company
5th Mar 20207:00 amPRNDividend Declaration
3rd Mar 20208:34 amPRNTotal Voting Rights
13th Feb 20201:09 pmRNSUpdate research from QuotedData
4th Feb 20205:17 pmPRNIssue of Equity
4th Feb 20207:00 amPRNUnaudited Net Asset Value as at 31 December 2019
20th Jan 20209:13 amPRNBlocklisting - Interim Review
7th Jan 20207:00 amPRNSLIPIT Investment Transactions
6th Dec 20194:49 pmPRNSLIPIT Investment Transactions
27th Nov 20197:00 amPRNDirector Declaration
19th Nov 20197:00 amPRNDisposal of Denby
15th Nov 201910:30 amPRNHolding(s) in Company
6th Nov 20197:00 amPRNDividend Declaration
6th Nov 20197:00 amPRNDividend Declaration
4th Nov 20197:00 amPRNUnaudited Net Asset Value as at 30 September 2019
12345678910

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