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Compliance with MAR

5 Jul 2018 10:47

RNS Number : 7329T
Standard Life UK Small.Co's Tst PLC
05 July 2018
 

5 July 2018

 

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

 

Standard Life UK Smaller Companies Trust plc announces that it is satisfied, by virtue of the points listed below, that all inside information (as defined by Article 7 of the Market Abuse Regulation (596/2014/EU)) which the Directors and the Company may have in the period leading up to the announcement of the Annual Financial Report, has been notified to a Regulated Information Service ("RIS").

 

In so stating, the Company has regard to;

 

1) the announcement on 5 July 2018 of the month end Net Asset Values per share as at close of business on 30 June 2018;

2) the announcement on 5 July 2018 of the daily Net Asset Values per share as at close of business on 4 July 2018;

3) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 July 2018 and that to be included in the forthcoming announcement of the Annual Financial Report;

4) the Company's practice of calculating Net Asset Values per share each business day and the announcement of these Net Asset Values to an RIS;

5) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities; and

6) there being no unquoted investments within the Company's portfolio.

 

 

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
 
 
CMCEANXSELDPEEF
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
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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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