SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click 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

Block listing Interim Review

2 Nov 2020 09:59

RNS Number : 9242D
Standard Life UK Small.Co's Tst PLC
02 November 2020
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 2 November 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 May 2020

To

31 October 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:

 

99,601,686 Ordinary Shares of 25p each

4,562,736 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
 
 
BLRUPGRAGUPUUBP
Date   Source Headline
14th May 202011:31 amRNSNet Asset Value(s)
13th May 20201:22 pmRNSNet Asset Value(s)
12th May 202012:15 pmRNSNet Asset Value(s)
11th May 20202:33 pmRNSGearing disclosure
11th May 202012:50 pmRNSNet Asset Value(s)
7th May 202011:24 amRNSNet Asset Value(s)
6th May 20203:25 pmRNSMonth End Net Asset Value(s)
6th May 202011:53 amRNSNet Asset Value(s)
5th May 20201:07 pmRNSNet Asset Value(s)
4th May 20205:29 pmRNSGearing disclosure
4th May 202011:46 amRNSNet Asset Value(s)
1st May 20204:34 pmRNSEdison review on Standard Life UK Smaller Co's
1st May 20209:59 amRNSBlock listing Interim Review
30th Apr 202012:40 pmRNSNet Asset Value(s)
29th Apr 202012:15 pmRNSNet Asset Value(s)
28th Apr 20201:03 pmRNSNet Asset Value(s)
27th Apr 20202:53 pmRNSGearing disclosure
27th Apr 202012:32 pmRNSNet Asset Value(s)
24th Apr 202012:27 pmRNSNet Asset Value(s)
23rd Apr 202012:20 pmRNSNet Asset Value(s)
22nd Apr 202012:29 pmRNSNet Asset Value(s)
21st Apr 202012:08 pmRNSNet Asset Value(s)
20th Apr 20202:20 pmRNSGearing disclosure
20th Apr 202012:24 pmRNSNet Asset Value(s)
17th Apr 202011:21 amRNSNet Asset Value(s)
16th Apr 202011:32 amRNSNet Asset Value(s)
15th Apr 202012:21 pmRNSNet Asset Value(s)
15th Apr 202010:38 amRNSPortfolio disclosure
14th Apr 20202:26 pmRNSGearing disclosure
14th Apr 202012:15 pmRNSNet Asset Value(s)
9th Apr 202012:08 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSNet Asset Value(s)
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:54 pmRNSNet Asset Value(s)
2nd Apr 20203:49 pmRNSQuarterly disclosures
2nd Apr 20201:08 pmRNSNet Asset Value(s)
31st Mar 202011:46 amRNSNet Asset Value(s)
30th Mar 20202:53 pmRNSGearing Disclosure
30th Mar 202011:17 amRNSNet Asset Value(s)
27th Mar 202011:39 amRNSNet Asset Value(s)
26th Mar 202011:49 amRNSNet Asset Value(s)
25th Mar 20204:13 pmRNSGearing Disclosure
25th Mar 202011:46 amRNSNet Asset Value(s)
24th Mar 202011:56 amRNSNet Asset Value(s)
23rd Mar 20202:57 pmRNSNet Asset Value(s)
23rd Mar 20202:45 pmRNSHolding(s) in Company
20th Mar 20201:12 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.