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  3. SLS.L Share Price
  4. SLS.L Share Regulatory News
  5. Portfolio Valuation

Pin to quick picksSLS.L Regulatory News (SLS)

SLS.L Information
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Portfolio Valuation

24 Jan 2019 16:06

RNS Number : 0553O
Standard Life UK Small.Co's Tst PLC
24 January 2019
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STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ("the Company")

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Monthly Portfolio Valuation

Ā 

The Company announces that it has published its portfolio valuation as at 30 November 2018.

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

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

Ā 

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.
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END
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PFUEAKFLAELNEFF
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Date   Source Headline
12th Mar 201910:46 amRNSNet Asset Value(s)
11th Mar 201910:27 amRNSNet Asset Value(s)
8th Mar 201911:02 amRNSNet Asset Value(s)
7th Mar 201910:22 amRNSNet Asset Value(s)
6th Mar 201911:10 amRNSNet Asset Value(s)
5th Mar 20193:15 pmRNSMonth End Net Asset Values
5th Mar 201910:48 amRNSNet Asset Value(s)
4th Mar 20193:45 pmRNSMonthly Factsheet
4th Mar 20199:57 amRNSNet Asset Value(s)
28th Feb 201910:34 amRNSNet Asset Value(s)
28th Feb 20199:56 amRNSHalf-year Report
27th Feb 20199:45 amRNSNet Asset Value(s)
26th Feb 201910:48 amRNSNet Asset Value(s)
26th Feb 20197:00 amRNSHalf-year Report
25th Feb 201910:27 amRNSNet Asset Value(s)
22nd Feb 201910:04 amRNSNet Asset Value(s)
21st Feb 201910:22 amRNSNet Asset Value(s)
20th Feb 20199:56 amRNSNet Asset Value(s)
19th Feb 20199:41 amRNSNet Asset Value(s)
18th Feb 201910:56 amRNSNet Asset Value(s)
15th Feb 201910:07 amRNSNet Asset Value(s)
14th Feb 20199:56 amRNSNet Asset Value(s)
13th Feb 201910:21 amRNSNet Asset Value(s)
12th Feb 201910:10 amRNSNet Asset Value(s)
11th Feb 201910:21 amRNSNet Asset Value(s)
8th Feb 20194:35 pmRNSNet Asset Value(s)
7th Feb 201910:14 amRNSNet Asset Value(s)
6th Feb 20199:53 amRNSNet Asset Value(s)
5th Feb 20192:16 pmRNSMonth End Net Asset Values
5th Feb 20199:14 amRNSNet Asset Value(s)
4th Feb 20199:57 amRNSNet Asset Value(s)
1st Feb 20192:50 pmRNSTotal Voting Rights
1st Feb 201912:57 pmRNSMonthly Factsheet
31st Jan 201910:02 amRNSNet Asset Value(s)
30th Jan 20199:58 amRNSNet Asset Value(s)
29th Jan 20199:26 amRNSNet Asset Value(s)
28th Jan 20199:32 amRNSNet Asset Value(s)
28th Jan 20197:00 amRNSTransaction in Own Shares
25th Jan 20199:26 amRNSNet Asset Value(s)
24th Jan 20194:06 pmRNSPortfolio Valuation
24th Jan 20199:26 amRNSNet Asset Value(s)
23rd Jan 20199:10 amRNSNet Asset Value(s)
22nd Jan 201910:20 amRNSNet Asset Value(s)
21st Jan 201910:42 amRNSNet Asset Value(s)
17th Jan 20199:49 amRNSNet Asset Value(s)
16th Jan 20199:56 amRNSNet Asset Value(s)
15th Jan 201910:19 amRNSNet Asset Value(s)
14th Jan 20199:32 amRNSNet Asset Value(s)
11th Jan 20199:38 amRNSNet Asset Value(s)
10th Jan 201910:02 amRNSNet Asset Value(s)
14151617181920212223

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