Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. SLS.L Share Price
  4. SLS.L Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksSLS.L Regulatory News (SLS)

SLS.L Information
  • There is currently no data for SLS

Block listing Interim Review

4 May 2021 07:00

RNS Number : 3163X
Standard Life UK Small.Co's Tst PLC
04 May 2021
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 4 May 2021

 

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

31 October 2020

To

30 April 2021

 

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:

 

99,129,323 Ordinary Shares of 25p each

5,035,099 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPUCWAUPGURW
12345678910
Date   Source Headline
3rd Jun 20215:07 pmRNSTransaction in Own Shares
3rd Jun 202111:34 amRNSNet Asset Value(s)
2nd Jun 202112:01 pmRNSNet Asset Value(s)
1st Jun 20214:59 pmRNSTransaction in Own Shares
1st Jun 20213:07 pmRNSGearing disclosure
1st Jun 202110:14 amRNSTotal Voting Rights
28th May 20214:56 pmRNSTransaction in Own Shares
28th May 202112:33 pmRNSNet Asset Value(s)
27th May 20215:05 pmRNSTransaction in Own Shares
27th May 202111:35 amRNSNet Asset Value(s)
26th May 20215:10 pmRNSTransaction in Own Shares
26th May 202112:19 pmRNSNet Asset Value(s)
25th May 20215:04 pmRNSTransaction in Own Shares
25th May 202111:46 amRNSNet Asset Value(s)
24th May 20212:45 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:06 pmRNSNet Asset Value(s)
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:38 pmRNSNet Asset Value(s)
18th May 202111:18 amRNSNet Asset Value(s)
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
14th May 202112:36 pmRNSNet Asset Value(s)
13th May 202112:31 pmRNSNet Asset Value(s)
12th May 202112:33 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
11th May 20219:09 amRNSIncreased Loan Facility
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202111:03 amRNSNet Asset Value(s)
6th May 202111:17 amRNSNet Asset Value(s)
5th May 202111:22 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
4th May 20217:00 amRNSBlock listing Interim Review
30th Apr 202112:31 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
28th Apr 202112:18 pmRNSNet Asset Value(s)
27th Apr 202111:55 amRNSNet Asset Value(s)
27th Apr 20217:00 amRNSEdison review on Standard Life UK Smaller Co's
26th Apr 202111:33 amRNSGearing disclosure
26th Apr 202110:59 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:37 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 202111:10 amRNSPortfolio disclosure
12345678910

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.

Recently viewed
CHAR
Chariot
LSE
4.27%
BGLF
Blackstone Loan
LSE
0.00%
ACSO
Accesso Technology Group
LSE
0.16%
GBP
Global Petroleum
LSE
0.00%
FEV
Fidelity European Values
LSE
-1.05%
Trending
QHE
Quantum Helium
LSE
-1.67%
PREM
Premier African Minerals
LSE
7.50%
EZJ
easyJet
LSE
2.24%
AVCT
Avacta Group
LSE
0.28%
KEFI
Kefi Gold & Copper
LSE
-0.57%