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
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
20th Sep 202110:17 amRNSDoc re. Annual Report
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:34 pmRNSNet Asset Value(s)
13th Sep 20213:05 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 202111:54 amRNSNet Asset Value(s)
9th Sep 20211:17 pmRNSNet Asset Value(s)
8th Sep 20215:41 pmRNSTransaction in Own Shares
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 202112:46 pmRNSNet Asset Value(s)
7th Sep 20217:00 amRNSAnnual Financial Report
3rd Sep 202112:54 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
2nd Sep 20219:27 amRNSHolding(s) in Company
1st Sep 20215:08 pmRNSTransaction in Own Shares
1st Sep 202111:38 amRNSTotal Voting Rights
31st Aug 20213:18 pmRNSGearing disclosure
31st Aug 20211:13 pmRNSNet Asset Value(s)
27th Aug 20215:13 pmRNSTransaction in Own Shares
27th Aug 20211:36 pmRNSNet Asset Value(s)
26th Aug 20215:06 pmRNSTransaction in Own Shares
26th Aug 202111:49 amRNSNet Asset Value(s)
25th Aug 20215:08 pmRNSTransaction in Own Shares
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 20215:00 pmRNSTransaction in Own Shares
24th Aug 202111:36 amRNSNet Asset Value(s)
23rd Aug 20215:20 pmRNSTransaction in Own Shares
23rd Aug 20212:11 pmRNSGearing disclosure
23rd Aug 202112:00 pmRNSNet Asset Value(s)
20th Aug 20215:15 pmRNSTransaction in Own Shares
20th Aug 202112:01 pmRNSNet Asset Value(s)
19th Aug 202111:29 amRNSNet Asset Value(s)
18th Aug 202111:58 amRNSNet Asset Value(s)
17th Aug 20215:11 pmRNSTransaction in Own Shares
17th Aug 202111:43 amRNSNet Asset Value(s)
16th Aug 20214:56 pmRNSTransaction in Own Shares
16th Aug 20213:26 pmRNSPortfolio disclosure
16th Aug 20212:36 pmRNSGearing disclosure
16th Aug 202111:27 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.