Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSLS.L Regulatory News (SLS)

  • There is currently no data for SLS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

1 May 2020 09:59

RNS Number : 6461L
Standard Life UK Small.Co's Tst PLC
01 May 2020
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 1 May 2020

 

1. Name of applicant:

 

Standard Life UK Smaller Companies Trust plc

 

2. Name of scheme:

 

Ordinary Share blocklisting for general purposes

 

3. Period of return:

 

From

1 November 2019

To

30 April 2020

 

4. Balance under scheme from previous return:

 

2,887,790 Ordinary Shares of 25p each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7. Balance under scheme not yet issued/allotted at end of period:

 

2,887,790 Ordinary Shares of 25p each

 

8. Number and class of securities originally listed and the date of admission:

 

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011

3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

 

9. Total number of securities in issue at the end of the period:

 

100,099,771 Ordinary Shares of 25p each

4,064,651 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Gordon Hay Smith, Aberdeen Asset Management PLC, Company Secretary

 

Address of contact

1 George Street

Edinburgh EH2 2LL

 

Telephone number of contact

0131 372 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRUPURAAUPUURG
Date   Source Headline
6th Oct 202012:07 pmRNSHolding(s) in Company
5th Oct 20203:17 pmRNSGearing disclosure
5th Oct 20201:18 pmRNSNet Asset Value(s)
2nd Oct 20203:53 pmRNSQuarterly Disclosure
2nd Oct 202012:32 pmRNSNet Asset Value(s)
1st Oct 202010:02 amRNSTotal Voting Rights
30th Sep 20204:55 pmRNSTransaction in Own Shares
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20205:13 pmRNSTransaction in Own Shares
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
25th Sep 20201:52 pmRNSNet Asset Value(s)
25th Sep 202011:42 amRNSHolding(s) in Company
24th Sep 20205:11 pmRNSTransaction in Own Shares
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 20205:30 pmRNSTransaction in Own Shares
23rd Sep 202012:18 pmRNSNet Asset Value(s)
23rd Sep 20209:34 amRNSDoc re. Annual Report
22nd Sep 20205:19 pmRNSTransaction in Own Shares
22nd Sep 202012:38 pmRNSNet Asset Value(s)
21st Sep 20201:42 pmRNSGearing disclosure
21st Sep 202012:40 pmRNSNet Asset Value(s)
18th Sep 20205:04 pmRNSTransaction in Own Shares
18th Sep 202011:36 amRNSNet Asset Value(s)
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 20205:09 pmRNSTransaction in Own Shares
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 20205:09 pmRNSTransaction in Own Shares
15th Sep 202011:58 amRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSGearing disclosure
14th Sep 202012:22 pmRNSNet Asset Value(s)
11th Sep 20205:34 pmRNSTransaction in Own Shares
11th Sep 20202:14 pmRNSTransaction in Own Shares
11th Sep 202011:57 amRNSPortfolio disclosures
11th Sep 202011:14 amRNSNet Asset Value(s)
10th Sep 202011:50 amRNSNet Asset Value(s)
9th Sep 202011:23 amRNSNet Asset Value(s)
9th Sep 20207:00 amRNSAnnual Results
8th Sep 202011:48 amRNSNet Asset Value(s)
7th Sep 20201:24 pmRNSGearing Disclosure
7th Sep 202012:01 pmRNSNet Asset Value(s)
4th Sep 20201:50 pmRNSMonth End Net Asset Value(s)
4th Sep 202011:11 amRNSNet Asset Value(s)
3rd Sep 202011:28 amRNSNet Asset Value(s)
2nd Sep 202011:53 amRNSNet Asset Value(s)
1st Sep 20204:04 pmRNSGearing Disclosure
1st Sep 20202:39 pmRNSNet Asset Value(s)
1st Sep 20208:48 amRNSTotal Voting Rights
28th Aug 202011:34 amRNSNet Asset Value(s)

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.