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Monthly Factsheet

5 Nov 2018 12:39

RNS Number : 3722G
Standard Life UK Small.Co's Tst PLC
05 November 2018
 

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

 

Monthly Factsheet

 

The Company announces that it has released the monthly factsheet for the month ended 30 September 2018.

 

The document is available for download from the Company's website, using the following link:

 

http://uk.standardlifeinvestments.com/ifa/IT_UK_Smaller_Companies/getLatest.pdf

 

 

END

 

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
 
 
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Date   Source Headline
18th Nov 20209:45 amRNSNet Asset Value(s)
18th Nov 20209:00 amRNSTransaction in Own Shares
17th Nov 20209:12 amRNSAppointment of Co Manager
16th Nov 20201:28 pmRNSGearing disclosure
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13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 202010:56 amRNSNet Asset Value(s)
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9th Nov 20205:55 pmRNSTransaction in Own Shares
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 202011:40 amRNSNet Asset Value(s)
5th Nov 20205:10 pmRNSTransaction in Own Shares
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5th Nov 202011:13 amRNSNet Asset Value(s)
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2nd Nov 20202:37 pmRNSGearing disclosure
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29th Oct 20205:09 pmRNSTransaction in Own Shares
29th Oct 202012:39 pmRNSNet Asset Value(s)
28th Oct 20205:20 pmRNSTransaction in Own Shares
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 20205:03 pmRNSTransaction in Own Shares
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20205:07 pmRNSTransaction in Own Shares
26th Oct 20203:27 pmRNSGearing Disclosure
26th Oct 202012:30 pmRNSNet Asset Value(s)
23rd Oct 20201:44 pmRNSNet Asset Value(s)
22nd Oct 202012:56 pmRNSNet Asset Value(s)
21st Oct 20202:06 pmRNSResult of AGM
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19th Oct 202012:35 pmRNSNet Asset Value(s)
16th Oct 202012:27 pmRNSNet Asset Value(s)
15th Oct 202012:38 pmRNSNet Asset Value(s)
15th Oct 202011:07 amRNSPortfolio disclosure
14th Oct 202011:58 amRNSNet Asset Value(s)
13th Oct 202011:10 amRNSNet Asset Value(s)
12th Oct 20201:53 pmRNSGearing disclosure
12th Oct 202012:12 pmRNSNet Asset Value(s)
9th Oct 202011:24 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 202012:59 pmRNSNet Asset Value(s)
6th Oct 20204:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:54 pmRNSNet Asset Value(s)
5678910111213

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