Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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

Issue of Equity

6 Oct 2017 16:14

RNS Number : 9866S
Standard Life UK Small.Co's Tst PLC
06 October 2017
 

6 October 2017

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

 

Issue of equity

 

The Board of Standard Life UK Smaller Companies Trust plc (the "Company") has today issued 927,892 Ordinary 25p Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert GBP 2,201,462 nominal of CULS. The Ordinary Shares, which were issued out of treasury, will rank pari passu with the existing Ordinary Shares.

 

Following this issuance there will be 69,179,225 Ordinary Shares, with voting rights, and GBP 11,052,427 nominal of CULS in issue. There will also be 2,447,950 shares held in treasury.

 

Maven Capital Partners UK LLP

Company Secretary

Tel. 0141 206 0124

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEEQLFBDBFFFBF
Date   Source Headline
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
5th Jan 20214:53 pmRNSQuarterly disclosure
5th Jan 202111:29 amRNSNet Asset Value(s)
4th Jan 20212:45 pmRNSGearing disclosure
4th Jan 202110:45 amRNSTotal Voting Rights
31st Dec 202012:36 pmRNSNet Asset Value(s)
30th Dec 202011:04 amRNSNet Asset Value(s)
29th Dec 20202:30 pmRNSGearing Disclosure
29th Dec 202012:08 pmRNSNet Asset Value(s)
24th Dec 202011:31 amRNSNet Asset Value(s)
23rd Dec 202011:47 amRNSNet Asset Value(s)
22nd Dec 202011:34 amRNSNet Asset Value(s)
21st Dec 20202:34 pmRNSGearing disclosure
21st Dec 202011:53 amRNSNet Asset Value(s)
18th Dec 202012:09 pmRNSNet Asset Value(s)
17th Dec 202012:12 pmRNSNet Asset Value(s)
16th Dec 202010:56 amRNSNet Asset Value(s)
15th Dec 20204:50 pmRNSTransaction in Own Shares
15th Dec 202011:14 amRNSNet Asset Value(s)
14th Dec 20203:46 pmRNSGearing disclosure
14th Dec 202012:20 pmRNSNet Asset Value(s)
14th Dec 202011:10 amRNSPortfolio disclosure
11th Dec 202012:34 pmRNSNet Asset Value(s)
10th Dec 202012:30 pmRNSNet Asset Value(s)
9th Dec 202011:06 amRNSNet Asset Value(s)
8th Dec 202011:49 amRNSNet Asset Value(s)
7th Dec 202012:09 pmRNSGearing Disclosure
7th Dec 202011:09 amRNSNet Asset Value(s)
4th Dec 20202:31 pmRNSMonth End Net Asset Value(s)
4th Dec 202011:13 amRNSNet Asset Value(s)
3rd Dec 202012:39 pmRNSNet Asset Value(s)
2nd Dec 20201:16 pmRNSNet Asset Value(s)
1st Dec 202010:02 amRNSTotal Voting Rights
30th Nov 20202:58 pmRNSGearing disclosure
30th Nov 202011:54 amRNSNet Asset Value(s)
27th Nov 202012:47 pmRNSNet Asset Value(s)
26th Nov 202012:22 pmRNSNet Asset Value(s)
25th Nov 202012:52 pmRNSNet Asset Value(s)
24th Nov 202012:42 pmRNSNet Asset Value(s)
23rd Nov 20202:40 pmRNSEdison issues review on Standard Life UK Smaller
23rd Nov 20201:23 pmRNSGearing disclosure
23rd Nov 202012:50 pmRNSNet Asset Value(s)
20th Nov 20205:09 pmRNSTransaction in Own Shares
20th Nov 202011:05 amRNSNet Asset Value(s)
19th Nov 20205:11 pmRNSTransaction in Own Shares
19th Nov 202011:04 amRNSNet Asset Value(s)
18th Nov 20205:15 pmRNSTransaction in Own Shares
18th Nov 20201:25 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.