The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSLI.L Regulatory News (SLI)

  • There is currently no data for SLI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Supplementary Prospectus

14 Jun 2016 07:00

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Publication of Supplementary Prospectus

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Publication of Supplementary Prospectus

PR Newswire

London, June 13

To: RNS

From: Standard Life Investments Property Income Trust Limited

Date: 14 June 2016

Publication of Supplementary Prospectus

Standard Life Investments Property Income Trust Limited (the "Company") has today published a supplementary prospectus approved by the UK Listing Authority. The publication of the supplementary prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's annual report and accounts for the year ended 31 December 2015.

The supplementary prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 17 November 2015 in relation to the proposals to raise up to £100 million by way of an Initial Placing and Offer for Subscription in relation to the acquisition of the New Portfolio and a Placing Programme and the supplementary prospectus dated 15 December 2015 in relation to the amendment of the Minimum Issue Proceeds.

Copies of the supplementary prospectus will shortly be available for inspection at www.morningstar.co.uk/uk/NSM.

Copies of the supplementary prospectus are also available in electronic form on the Company's website at www.standardlifeinvestments.com/its.

For further information please contact: Jason Baggaley – Real Estate Fund Manager Standard Life InvestmentsTel +44 (0) 131 245 2833 or jason_baggaley@standardlife.comThe Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LtdTrafalgar CourtLes BanquesSt Peter PortGY1 3QLTel: 01481 745001Fax: 01481 745085

Neither the contents of the Company’s website nor the contents of any website accessible from hyperlinks on the Company’s website (or any other website) is incorporated into, or forms part of, this announcement.

Date   Source Headline
23rd May 202210:45 amPRNPurchase of Own Ordinary Shares
19th May 20224:24 pmRNSResearch from QuotedData
2nd Feb 20227:00 amPRNDividend Declaration
2nd Feb 20227:00 amPRNUnaudited Net Asset Value as at 31 December 2021
27th Jan 20227:00 amPRNBlocklisting Interim Review
17th Dec 20217:00 amPRNDirectorate Change
10th Dec 20217:00 amPRNPurchases
22nd Nov 20217:00 amPRNAsset Management Update
15th Nov 20212:57 pmPRNHolding(s) in Company
4th Nov 20217:00 amPRNDividend Declaration
4th Nov 20217:00 amPRNUnaudited NAV as at 30 September 2021
22nd Oct 20213:30 pmPRNChange of Depositary
15th Oct 20219:29 amPRNInterim Accounts
13th Oct 202111:22 amRNSUpdate research from QuotedData
14th Sep 20217:00 amRNSResults in Respect of the Half Year Ended 30 June 2021
4th Aug 20217:00 amPRNDividend Declaration
4th Aug 20217:00 amPRNUnaudited Net Asset Value as at 30 June 2021
27th Jul 202111:57 amPRNBlocklisting Interim Review
23rd Jun 20217:00 amPRNSale of asset
16th Jun 202110:28 amPRNResults of AGM
14th May 20219:13 amPRNNotice of Annual General Meeting
12th May 202111:17 amPRNInvestment Transactions
7th May 20213:34 pmPRNHolding(s) in Company
6th May 20217:00 amPRNUnaudited Net Asset Value as at 31 March 2021
6th May 20217:00 amPRNDividend Declaration
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 20214:35 pmRNSUpdate research from QuotedData
30th Apr 20217:00 amPRNResults in respect of the year ended 31 December 2020
19th Apr 20214:03 pmPRNHolding(s) in Company
19th Apr 202111:25 amPRNDividend Declaration
13th Apr 202112:16 pmRNSUpdate research from QuotedData
6th Apr 20217:00 amPRNPurchase of own ordinary shares
1st Apr 20212:45 pmPRNTotal Voting Rights
25th Mar 20217:00 amPRNPurchase of own ordinary shares
15th Mar 20217:00 amPRNTransaction in Own Shares
8th Mar 202112:47 pmPRNPurchase of own ordinary shares
1st Mar 20217:00 amPRNPurchase of own ordinary shares
22nd Feb 20217:00 amPRNTransaction in Own Shares
15th Feb 20218:59 amPRNPurchase of own ordinary shares
11th Feb 20217:00 amPRNPurchase of own ordinary shares
8th Feb 202110:42 amPRNPurchase of own ordinary shares
3rd Feb 20217:00 amPRNDividend Declaration
3rd Feb 20217:00 amPRNUnaudited Net Asset Value as at 31 December 2020
20th Jan 20217:00 amPRNBlocklisting - Interim Review
4th Jan 20217:00 amPRNTotal Voting Rights
29th Dec 20207:00 amPRNTransaction in Own Shares
23rd Dec 20207:00 amPRNInvestment Transactions
22nd Dec 20201:39 pmPRNDirector Declaration
21st Dec 202011:28 amPRNPurchase of own ordinary shares
18th Dec 202011:01 amPRNHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.