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Issue of Equity

13 Apr 2017 12:30

RNS Number : 4801C
Standard Life UK Small.Co's Tst PLC
13 April 2017
 

13 April 2017

 

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC

 

Issue of Equity

 

The Board of Standard Life UK Smaller Companies Trust plc (the "Company") has today issued 895,583 Ordinary 25p Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert GBP 2,124,852 nominal of CULS. The Ordinary Shares, which were issued out of treasury, will rank pari passu with the existing Ordinary Shares.

 

Following this issuance there will be 68,251,333 Ordinary Shares, with voting rights, and GBP 13,253,889 nominal of CULS in issue. There will also be 3,375,842 shares held in treasury.

 

Maven Capital Partners UK LLP

Company Secretary

Tel. 0141 206 0124

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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22nd Mar 20212:39 pmRNSGearing disclosure
22nd Mar 20211:50 pmRNSNet Asset Value(s)
19th Mar 202111:30 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 202111:16 amRNSNet Asset Value(s)
15th Mar 20212:37 pmRNSGearing disclosure
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12th Mar 202110:57 amRNSDoc re. Half Yearly Report
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10th Mar 202111:23 amRNSNet Asset Value(s)
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 202112:46 pmRNSGearing disclosure
8th Mar 202112:11 pmRNSNet Asset Value(s)
5th Mar 202112:10 pmRNSNet Asset Value(s)
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4th Mar 202112:02 pmRNSNet Asset Value(s)
3rd Mar 202112:41 pmRNSNet Asset Value(s)
2nd Mar 202111:46 amRNSNet Asset Value(s)
1st Mar 20211:42 pmRNSGearing disclosure
26th Feb 202112:50 pmRNSNet Asset Value(s)
25th Feb 202111:48 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSHalf Yearly Results
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