Roundtable Discussion; The Future of Mineral Sands. Watch the video 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

Monthly Portfolio Valuation

26 Jan 2018 12:24

RNS Number : 0793D
Standard Life UK Small.Co's Tst PLC
26 January 2018
 

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

 

Monthly Portfolio Valuation

 

The Company announces that it has published its portfolio valuation as at 31 December 2017.

 

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

 

https://uk.standardlifeinvestments.com/consumer/dynamic/investment-trust-detail.html?PriceId=SLS#performance

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUZMGZMZVMGRZM
Date   Source Headline
23rd Feb 202112:13 pmRNSNet Asset Value(s)
22nd Feb 20212:52 pmRNSGearing disclosure
22nd Feb 202112:08 pmRNSNet Asset Value(s)
19th Feb 20213:49 pmRNSNet Asset Value(s)
18th Feb 202111:00 amRNSNet Asset Value(s)
17th Feb 202111:57 amRNSNet Asset Value(s)
16th Feb 202111:26 amRNSNet Asset Value(s)
15th Feb 202112:31 pmRNSGearing Disclosures
15th Feb 202111:22 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:18 pmRNSPortfolio disclosure
11th Feb 202111:37 amRNSNet Asset Value(s)
10th Feb 202110:46 amRNSNet Asset Value(s)
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
8th Feb 202111:19 amRNSNet Asset Value(s)
5th Feb 202111:33 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
3rd Feb 202111:04 amRNSNet Asset Value(s)
2nd Feb 20211:33 pmRNSNet Asset Value(s)
1st Feb 20212:41 pmRNSGearing disclosure
1st Feb 202110:28 amRNSTotal Voting Rights
29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 20215:07 pmRNSTransaction in Own Shares
27th Jan 202111:44 amRNSNet Asset Value(s)
26th Jan 20211:00 pmRNSNet Asset Value(s)
25th Jan 20215:17 pmRNSTransaction in Own Shares
25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:33 pmRNSNet Asset Value(s)
22nd Jan 20215:03 pmRNSTransaction in Own Shares
22nd Jan 202111:42 amRNSNet Asset Value(s)
21st Jan 20215:01 pmRNSTransaction in Own Shares
21st Jan 202111:38 amRNSNet Asset Value(s)
20th Jan 20215:06 pmRNSTransaction in Own Shares
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 20215:00 pmRNSTransaction in Own Shares
19th Jan 202110:51 amRNSNet Asset Value(s)
19th Jan 20219:05 amRNSCompliance with Market Abuse Regulation
18th Jan 202112:57 pmRNSGearing disclosure
18th Jan 202112:38 pmRNSNet Asset Value(s)
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:44 amRNSPortfolio disclosure
13th Jan 202111:47 amRNSNet Asset Value(s)
12th Jan 202111:09 amRNSNet Asset Value(s)
11th Jan 202111:50 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202111:05 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.