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

Compliance with MAR

5 Jul 2018 10:47

RNS Number : 7329T
Standard Life UK Small.Co's Tst PLC
05 July 2018
 

5 July 2018

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ("the Company")

 

Standard Life UK Smaller Companies Trust plc announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) which the Directors and the Company may have in the period leading up to the announcement of the Annual Financial Report, has been notified to a Regulated Information Service ("RIS").

 

In so stating, the Company has regard to;

 

1) the announcement on 5 July 2018 of the month end Net Asset Values per share as at close of business on 30 June 2018;

2) the announcement on 5 July 2018 of the daily Net Asset Values per share as at close of business on 4 July 2018;

3) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 July 2018 and that to be included in the forthcoming announcement of the Annual Financial Report;

4) the Company's practice of calculating Net Asset Values per share each business day and the announcement of these Net Asset Values to an RIS;

5) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and

6) there being no unquoted investments within the Company's portfolio.

 

 

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.
 
END
 
 
CMCEANXSELDPEEF
Date   Source Headline
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:40 amRNSNet Asset Value(s)
14th Apr 202111:40 amRNSNet Asset Value(s)
13th Apr 202112:05 pmRNSNet Asset Value(s)
12th Apr 20211:07 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)
9th Apr 202111:52 amRNSNet Asset Value(s)
8th Apr 20212:51 pmRNSMonth End Net Asset Value(s)
8th Apr 202112:37 pmRNSNet Asset Value(s)
7th Apr 202112:55 pmRNSNet Asset Value(s)
6th Apr 20215:49 pmRNSQuarterly disclosure
6th Apr 202112:54 pmRNSGearing disclosure
6th Apr 202112:27 pmRNSNet Asset Value(s)
1st Apr 202110:30 amRNSTotal Voting Rights
31st Mar 202112:21 pmRNSNet Asset Value(s)
30th Mar 202110:34 amRNSNet Asset Value(s)
29th Mar 202112:12 pmRNSGearing disclosure
29th Mar 202111:12 amRNSNet Asset Value(s)
26th Mar 20215:13 pmRNSTransaction in Own Shares
26th Mar 202111:35 amRNSNet Asset Value(s)
25th Mar 202112:00 pmRNSNet Asset Value(s)
24th Mar 202112:54 pmRNSNet Asset Value(s)
23rd Mar 20215:20 pmRNSTransaction in Own Shares
23rd Mar 202112:00 pmRNSNet Asset Value(s)
22nd Mar 20212:39 pmRNSGearing disclosure
22nd Mar 20211:50 pmRNSNet Asset Value(s)
19th Mar 202111:30 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 202111:16 amRNSNet Asset Value(s)
15th Mar 20212:37 pmRNSGearing disclosure
15th Mar 202111:18 amRNSNet Asset Value(s)
12th Mar 202111:53 amRNSNet Asset Value(s)
12th Mar 202110:57 amRNSDoc re. Half Yearly Report
11th Mar 20215:01 pmRNSPortfolio disclosures
11th Mar 202110:42 amRNSNet Asset Value(s)
10th Mar 202111:23 amRNSNet Asset Value(s)
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 202112:46 pmRNSGearing disclosure
8th Mar 202112:11 pmRNSNet Asset Value(s)
5th Mar 202112:10 pmRNSNet Asset Value(s)
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
4th Mar 202112:02 pmRNSNet Asset Value(s)
3rd Mar 202112:41 pmRNSNet Asset Value(s)
2nd Mar 202111:46 amRNSNet Asset Value(s)
1st Mar 20211:42 pmRNSGearing disclosure
26th Feb 202112:50 pmRNSNet Asset Value(s)
25th Feb 202111:48 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSHalf Yearly Results
24th Feb 202111:29 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.

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.