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Half Yearly Report to NSM

14 Sep 2012 15:30

RNS Number : 3395M
Standard Life Invs Property Inc Tst
14 September 2012
 



Standard Life Investments Property Income Trust Limited

 (an authorised closed-ended investment company incorporated in Guernsey with registration number 41352)

("the Company")

 

14 September 2012

 

NATIONAL STORAGE MECHANISM

 

In accordance with Listing Rule 9.6.3, a copy of the Interim Report for the six months ended 30 June 2012 has been submitted to the National Storage Mechanism and is available for inspection at: www.hemscott.com/nsm.do 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745324

 

Fax: 01481 745085

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
5th Jul 20162:32 pmPRNUpdate
14th Jun 20167:00 amPRNPublication of Supplementary Prospectus
3rd Jun 20164:01 pmPRNDirectorate Change
2nd Jun 20161:26 pmPRNResults of Annual General Meeting
27th May 20169:17 amPRNDirector Declaration
19th May 20167:00 amPRNSLIPIT Sale
11th May 20167:00 amPRNDividend
11th May 20167:00 amPRNNet Asset Value
6th May 20164:20 pmPRNNotice of Annual General Meeting
28th Apr 20167:00 amPRNDebt Refinancing
19th Apr 20167:00 amPRNAnnual Report and Accounts
11th Mar 20167:00 amPRNDirector Changes
11th Mar 20167:00 amPRNDirector Changes
8th Mar 20167:00 amPRNDividend
10th Feb 20167:00 amPRNUnaudited Net Asset Value
20th Jan 20164:05 pmPRNDisclosure of Home Member State
31st Dec 20159:48 amPRNDTR 5.6.1. Disclosure - Total Voting Rights
30th Dec 201511:07 amPRNDirector PDMR Shareholding
24th Dec 201511:10 amPRNDirector Dealing
23rd Dec 20151:18 pmPRNCompletion of portfolio acquisition
22nd Dec 20154:49 pmPRNHolding(s) in Company
18th Dec 20152:49 pmPRNResults of Capital Raising & Portfolio Acquisition
18th Dec 20152:49 pmPRNSLIPIT Sale
16th Dec 201511:12 amPRNDividend Announcement
15th Dec 201512:51 pmPRNPublication of Supplementary Prospectus
11th Dec 201512:06 pmPRNResults of General Meeting
10th Dec 20152:43 pmPRNExtension to the Initial Placing and Offer
9th Dec 20157:00 amPRNExtension of the offer
18th Nov 20157:00 amPRNPublication of Prospectus and Circular
13th Nov 20159:00 amPRNFundraising and Acquisition of Property Portfolio
9th Nov 20157:00 amPRNSLIPIT Sale
3rd Nov 20159:06 amPRNDividend Declaration
22nd Oct 201511:38 amRNSEdison update-Standard Life Property Income Trust
20th Oct 20157:00 amPRNUnaudited Net Asset Value
28th Sep 20157:00 amPRNProposed portfolio acquisition and capital raising
22nd Sep 20157:00 amPRNSignificant Asset Management for SLIPIT
27th Aug 20151:06 pmPRNHalf-yearly Report
12th Aug 20159:29 amPRNSLIPIT rebalances portfolio
30th Jul 20157:00 amPRNUnaudited Net Asset Value
27th Jul 201512:05 pmPRNDividend Declaration
27th Jul 20157:00 amPRNPurchase
23rd Jul 20155:07 pmPRNPurchase
22nd Jul 201512:47 pmPRNDirector Declaration
26th Jun 20159:54 amPRNHolding(s) in Company
26th Jun 20159:44 amPRNREIT Status and PID
24th Jun 201510:49 amPRNSLIPIT Purchase
18th Jun 201511:58 amPRNResult of Placing
15th Jun 20159:24 amPRNSLIPIT Sale
12th Jun 20157:00 amPRNIntention to Issue Equity
27th May 20151:26 pmPRNResult of Annual General Meeting
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