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Quarterly Disclosure

3 Jan 2019 14:18

RNS Number : 1538M
Standard Life UK Small.Co's Tst PLC
03 January 2019
 

In accordance with UKLA Listing Rule 15.6.8, Standard Life UK Smaller Companies Trust plc announces the following portfolio disclosures as at 31 December 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

Restricted Investment Trusts

No investments requiring disclosure

 

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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Date   Source Headline
12th Nov 201911:03 amRNSNet Asset Value(s)
11th Nov 201912:43 pmRNSNet Asset Value(s)
8th Nov 201912:23 pmRNSNet Asset Value(s)
7th Nov 20191:09 pmRNSNet Asset Value(s)
6th Nov 20193:44 pmRNSMonth End Net Asset Value(s)
6th Nov 201912:52 pmRNSNet Asset Value(s)
5th Nov 201912:46 pmRNSNet Asset Value(s)
4th Nov 20194:08 pmRNSNet Asset Value(s)
1st Nov 20199:15 amRNSBlock listing Interim Review
31st Oct 20191:24 pmRNSNet Asset Value(s)
30th Oct 20191:16 pmRNSNet Asset Value(s)
29th Oct 201912:24 pmRNSNet Asset Value(s)
28th Oct 201911:23 amRNSNet Asset Value(s)
25th Oct 20191:19 pmRNSNet Asset Value(s)
25th Oct 201911:31 amRNSEdison review on Standard Life UK Smaller Co
24th Oct 201912:20 pmRNSNet Asset Value(s)
23rd Oct 20192:09 pmRNSResult of AGM
23rd Oct 201912:33 pmRNSNet Asset Value(s)
22nd Oct 201912:38 pmRNSNet Asset Value(s)
21st Oct 20191:14 pmRNSNet Asset Value(s)
18th Oct 201912:42 pmRNSNet Asset Value(s)
17th Oct 201912:51 pmRNSNet Asset Value(s)
16th Oct 201912:10 pmRNSNet Asset Value(s)
15th Oct 201912:30 pmRNSPortfolio Disclosures
15th Oct 201911:57 amRNSNet Asset Value(s)
14th Oct 201912:54 pmRNSNet Asset Value(s)
11th Oct 201912:37 pmRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
9th Oct 201911:22 amRNSNet Asset Value(s)
8th Oct 201911:53 amRNSNet Asset Value(s)
7th Oct 201912:52 pmRNSDirector/PDMR Shareholding
7th Oct 201912:18 pmRNSNet Asset Value(s)
4th Oct 20195:57 pmRNSMonth End Net Asset Value(s)
4th Oct 20191:18 pmRNSNet Asset Value(s)
3rd Oct 201912:16 pmRNSNet Asset Value(s)
2nd Oct 20192:52 pmRNSQuarterly Disclosures
2nd Oct 201912:42 pmRNSNet Asset Value(s)
1st Oct 201910:39 amRNSTotal Voting Rights
30th Sep 20191:22 pmRNSNet Asset Value(s)
27th Sep 20195:19 pmRNSTransaction in Own Shares
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20191:07 pmRNSNet Asset Value(s)
20th Sep 20195:00 pmRNSTransaction in Own Shares
20th Sep 20191:02 pmRNSNet Asset Value(s)
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 201912:29 pmRNSNet Asset Value(s)
17th Sep 201912:49 pmRNSNet Asset Value(s)
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