The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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
12th Jul 202111:57 amRNSNet Asset Value(s)
9th Jul 202111:52 amRNSNet Asset Value(s)
8th Jul 202111:09 amRNSNet Asset Value(s)
7th Jul 20216:24 pmRNSMonth End Net Asset Value(s)
7th Jul 20215:01 pmRNSTransaction in Own Shares
7th Jul 202112:41 pmRNSNet Asset Value(s)
6th Jul 202112:46 pmRNSNet Asset Value(s)
5th Jul 20215:25 pmRNSTransaction in Own Shares
5th Jul 20212:27 pmRNSGearing disclosure
5th Jul 202111:41 amRNSNet Asset Value(s)
2nd Jul 20215:14 pmRNSQuarterly disclosure
2nd Jul 20215:12 pmRNSTransaction in Own Shares
2nd Jul 202111:36 amRNSNet Asset Value(s)
1st Jul 20219:53 amRNSTotal Voting Rights
30th Jun 202112:44 pmRNSNet Asset Value(s)
29th Jun 20215:05 pmRNSTransaction in Own Shares
29th Jun 202112:22 pmRNSNet Asset Value(s)
28th Jun 20215:06 pmRNSTransaction in Own Shares
28th Jun 202112:33 pmRNSGearing disclosure
28th Jun 202111:35 amRNSNet Asset Value(s)
25th Jun 202112:37 pmRNSNet Asset Value(s)
24th Jun 202111:57 amRNSNet Asset Value(s)
23rd Jun 202112:43 pmRNSNet Asset Value(s)
22nd Jun 20215:09 pmRNSTransaction in Own Shares
22nd Jun 202112:36 pmRNSNet Asset Value(s)
21st Jun 20212:21 pmRNSGearing Disclosure
21st Jun 202112:30 pmRNSNet Asset Value(s)
18th Jun 202112:54 pmRNSNet Asset Value(s)
17th Jun 20215:11 pmRNSTransaction in Own Shares
17th Jun 202112:49 pmRNSNet Asset Value(s)
16th Jun 202112:35 pmRNSNet Asset Value(s)
15th Jun 20215:18 pmRNSTransaction in Own Shares
15th Jun 202112:00 pmRNSNet Asset Value(s)
14th Jun 20214:53 pmRNSTransaction in Own Shares
14th Jun 202112:48 pmRNSGearing disclosure
14th Jun 202112:07 pmRNSNet Asset Value(s)
11th Jun 20214:51 pmRNSTransaction in Own Shares
11th Jun 20214:40 pmRNSPortfolio disclosure
11th Jun 202111:18 amRNSNet Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
10th Jun 202111:40 amRNSDirector/PDMR Shareholding
9th Jun 202112:25 pmRNSNet Asset Value(s)
8th Jun 20215:01 pmRNSTransaction in Own Shares
8th Jun 202112:34 pmRNSNet Asset Value(s)
7th Jun 20214:57 pmRNSTransaction in Own Shares
7th Jun 20212:57 pmRNSGearing disclosure
7th Jun 202112:46 pmRNSNet Asset Value(s)
4th Jun 20215:02 pmRNSTransaction in Own Shares
4th Jun 20214:08 pmRNSMonth End Net Asset Value(s)
4th Jun 202112:16 pmRNSNet 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.