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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
16th Sep 201911:49 amRNSNet Asset Value(s)
13th Sep 20194:11 pmRNSPortfolio Disclosures
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 201911:58 amRNSNet Asset Value(s)
11th Sep 201912:49 pmRNSDoc re. Annual Report
11th Sep 201912:24 pmRNSNet Asset Value(s)
10th Sep 20191:03 pmRNSNet Asset Value(s)
9th Sep 20192:17 pmRNSNet Asset Value(s)
6th Sep 20195:36 pmRNSTransaction in Own Shares
6th Sep 201911:06 amRNSNet Asset Value(s)
5th Sep 201911:33 amRNSMonth End Net Asset Values
5th Sep 201910:24 amRNSNet Asset Value(s)
4th Sep 201910:19 amRNSNet Asset Value(s)
3rd Sep 201910:28 amRNSNet Asset Value(s)
2nd Sep 20197:00 amRNSTransaction in Own Shares
30th Aug 201910:00 amRNSNet Asset Value(s)
29th Aug 20199:59 amRNSNet Asset Value(s)
29th Aug 20197:05 amRNSCompany Secretary Change
29th Aug 20197:00 amRNSAnnual Financial Report
28th Aug 201910:20 amRNSNet Asset Value(s)
27th Aug 201910:43 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20199:59 amRNSNet Asset Value(s)
22nd Aug 201910:34 amRNSNet Asset Value(s)
21st Aug 201910:48 amRNSNet Asset Value(s)
20th Aug 201910:27 amRNSNet Asset Value(s)
19th Aug 20199:51 amRNSNet Asset Value(s)
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20199:46 amRNSNet Asset Value(s)
15th Aug 20194:19 pmRNSPortfolio Valuation
15th Aug 201910:01 amRNSNet Asset Value(s)
14th Aug 201910:23 amRNSNet Asset Value(s)
13th Aug 201910:05 amRNSNet Asset Value(s)
12th Aug 201911:08 amRNSDirectorate Change
12th Aug 201910:10 amRNSNet Asset Value(s)
9th Aug 201912:05 pmRNSNet Asset Value(s)
8th Aug 201910:26 amRNSNet Asset Value(s)
7th Aug 20199:43 amRNSNet Asset Value(s)
6th Aug 201910:58 amRNSNet Asset Value(s)
5th Aug 20193:35 pmRNSMonth End Net Asset Values
5th Aug 201911:26 amRNSNet Asset Value(s)
2nd Aug 201911:10 amRNSNet Asset Value(s)
31st Jul 201912:03 pmRNSNet Asset Value(s)
30th Jul 201911:46 amRNSNet Asset Value(s)
29th Jul 201910:55 amRNSNet Asset Value(s)
26th Jul 20199:39 amRNSNet Asset Value(s)
25th Jul 201910:45 amRNSNet Asset Value(s)
24th Jul 201911:02 amRNSNet Asset Value(s)
23rd Jul 201910:24 amRNSNet Asset Value(s)
23rd Jul 20199:17 amRNSFactsheet as at 30 June 2019

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