Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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 2018 11:56

RNS Number : 7548M
Standard Life UK Small.Co's Tst PLC
01 May 2018
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 1 May 2018

 

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 2017

To

30 April 2018

 

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:

 

73,837,630 Ordinary Shares of 25p each

2,447,950 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Mandy Kelly, for Maven Capital Partners UK LLP, Company Secretary

 

Address of contact

First Floor

Kintyre House

205 West George Street

Glasgow

G2 2LW

 

Telephone number of contact

0141 206 0124

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRUGUQAAUPRGUG
Date   Source Headline
27th Aug 20205:16 pmRNSTransaction in Own Shares
27th Aug 202012:40 pmRNSNet Asset Value(s)
27th Aug 20209:30 amRNSTransaction in Own Shares
26th Aug 202012:49 pmRNSNet Asset Value(s)
25th Aug 202011:44 amRNSNet Asset Value(s)
24th Aug 202012:06 pmRNSNet Asset Value(s)
21st Aug 202011:39 amRNSNet Asset Value(s)
20th Aug 202012:31 pmRNSNet Asset Value(s)
19th Aug 202012:48 pmRNSNet Asset Value(s)
18th Aug 202011:42 amRNSNet Asset Value(s)
17th Aug 20204:46 pmRNSGearing Disclosures
17th Aug 202012:18 pmRNSNet Asset Value(s)
14th Aug 202011:56 amRNSPortfolio disclosures
14th Aug 202011:35 amRNSNet Asset Value(s)
13th Aug 202011:19 amRNSNet Asset Value(s)
12th Aug 202012:40 pmRNSNet Asset Value(s)
11th Aug 202012:06 pmRNSNet Asset Value(s)
10th Aug 202012:28 pmRNSGearing disclosure
10th Aug 202011:33 amRNSNet Asset Value(s)
7th Aug 202012:17 pmRNSNet Asset Value(s)
6th Aug 20202:37 pmRNSMonth End Net Asset Value(s)
6th Aug 202011:39 amRNSNet Asset Value(s)
5th Aug 202012:40 pmRNSNet Asset Value(s)
4th Aug 202011:39 amRNSNet Asset Value(s)
3rd Aug 20202:19 pmRNSGearing disclosure
31st Jul 202012:31 pmRNSNet Asset Value(s)
30th Jul 202012:01 pmRNSNet Asset Value(s)
29th Jul 202011:41 amRNSNet Asset Value(s)
28th Jul 202011:25 amRNSNet Asset Value(s)
27th Jul 202012:26 pmRNSGearing disclosure
27th Jul 202011:47 amRNSNet Asset Value(s)
24th Jul 202011:54 amRNSNet Asset Value(s)
24th Jul 20209:25 amRNSCompliance with Market Abuse Regulation
23rd Jul 202012:27 pmRNSNet Asset Value(s)
22nd Jul 202011:42 amRNSNet Asset Value(s)
21st Jul 202012:00 pmRNSNet Asset Value(s)
20th Jul 20202:50 pmRNSGearing Disclosure
20th Jul 202012:33 pmRNSNet Asset Value(s)
17th Jul 202012:03 pmRNSNet Asset Value(s)
16th Jul 202011:42 amRNSNet Asset Value(s)
15th Jul 202011:57 amRNSNet Asset Value(s)
14th Jul 20203:01 pmRNSPortfolio disclosures
14th Jul 202011:26 amRNSNet Asset Value(s)
13th Jul 20202:45 pmRNSGearing disclosure
13th Jul 202012:02 pmRNSNet Asset Value(s)
10th Jul 202012:00 pmRNSNet Asset Value(s)
9th Jul 202011:51 amRNSNet Asset Value(s)
8th Jul 202012:28 pmRNSNet Asset Value(s)
7th Jul 202011:49 amRNSNet Asset Value(s)
6th Jul 20203:00 pmRNSMonth End Net 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.