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Block listing Interim Review

3 May 2019 12:00

RNS Number : 0585Y
Standard Life UK Small.Co's Tst PLC
03 May 2019
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 3 May 2019

 

1. Name of applicant:

 

Standard Life UK Smaller Companies Trust plc

 

2. Name of scheme:

 

Ordinary Share blocklisting for general purposes

 

3. Period of return:

 

From

1 November 2018

To

30 April 2019

 

4. Balance under scheme from previous return:

 

2,887,790 Ordinary Shares of 25p each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7. Balance under scheme not yet issued/allotted at end of period:

 

2,887,790 Ordinary Shares of 25p each

 

8. Number and class of securities originally listed and the date of admission:

 

6,372,255 Ordinary Shares of 25p each; admitted to trading on 28 April 2011

3,370,000 Ordinary Shares of 25p each; admitted to trading on 3 January 2014

 

9. Total number of securities in issue at the end of the period:

 

100,585,411 Ordinary Shares of 25p each

3,579,011 Ordinary Shares of 25p each held in Treasury

 

Name of contact

Mandy Kelly, for Maven Capital Partners UK LLP, Company Secretary

 

Address of contact

First Floor

Kintyre House

205 West George Street

Glasgow

G2 2LW

 

Telephone number of contact

0141 206 0124

 

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
 
 
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4th Sep 201910:19 amRNSNet Asset Value(s)
3rd Sep 201910:28 amRNSNet Asset Value(s)
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30th Aug 201910:00 amRNSNet Asset Value(s)
29th Aug 20199:59 amRNSNet Asset Value(s)
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29th Aug 20197:00 amRNSAnnual Financial Report
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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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