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Pin to quick picksSLS.L Regulatory News (SLS)

SLS.L Information
  • There is currently no data for SLS

Portfolio Valuation

15 Aug 2019 16:19

RNS Number : 2397J
Standard Life UK Small.Co's Tst PLC
15 August 2019
 

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

 

Portfolio Valuation

 

The Company announces that it has published its portfolio valuation as at 31 July 2019.

 

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

 

https://www.standardlifeuksmallercompaniestrust.co.uk/#performance

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
 
 
PFUPAMATMBBBBAL
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Date   Source Headline
27th Oct 202112:23 pmRNSNet Asset Value(s)
27th Oct 202111:45 amRNSChange of Name
26th Oct 20215:15 pmRNSTransaction in Own Shares
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20215:20 pmRNSTransaction in Own Shares
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20215:23 pmRNSTransaction in Own Shares
22nd Oct 202112:33 pmRNSNet Asset Value(s)
21st Oct 20212:35 pmRNSResult of AGM
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20215:10 pmRNSTransaction in Own Shares
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 20215:21 pmRNSTransaction in Own Shares
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 20215:06 pmRNSTransaction in Own Shares
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 20215:09 pmRNSTransaction in Own Shares
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 20215:28 pmRNSTransaction in Own Shares
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 20215:00 pmRNSTransaction in Own Shares
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 20215:59 pmRNSTransaction in Own Shares
12th Oct 202112:43 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 20217:00 amRNSEdison review on Standard Life UK Smaller Co Tst
7th Oct 20214:48 pmRNSTransaction in Own Shares
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20215:18 pmRNSTransaction in Own Shares
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 20215:21 pmRNSTransaction in Own Shares
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20215:31 pmRNSTransaction in Own Shares
4th Oct 20214:53 pmRNSQuarterly disclosure
4th Oct 20213:02 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
1st Oct 202110:18 amRNSTotal Voting Rights
30th Sep 20215:18 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:25 pmRNSTransaction in Own Shares
29th Sep 202112:41 pmRNSNet Asset Value(s)
28th Sep 20215:11 pmRNSTransaction in Own Shares
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20215:25 pmRNSTransaction in Own Shares
12345678910

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