Standard Life UK Small.Co's Tst PLC
10 October 2007
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 9 October 2007.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced each business day the net asset value per Ordinary share as at the
close of the previous business day.
Date Place of Filing or Description
Publication
05.10.07 Stock Exchange Doc re Annual Report
02.10.07 Stock Exchange Portfolio Update
02.10.07 Stock Exchange Monthly Disclosure
04.09.07 Stock Exchange Monthly Disclosures
30.08.07 Stock Exchange Director/ PDMR Shareholding
24.08.07 Stock Exchange Final Results
23.08.07 Stock Exchange Debenture Stock Repayment
21.08.07 Stock Exchange Name Change & New Bank Loan
20.08.07 Stock Exchange Letter to warrant holders
02.08.07 Stock Exchange Monthly Disclosures
17.07.07 Stock Exchange Circ re EGM& Deb Stock 2023
03.07.07 Stock Exchange Portfolio Update
03.07.07 Stock Exchange Monthly Disclosure
02.07.07 Stock Exchange Total Voting Rights
19.06.07 Stock Exchange Transaction in Own Shares
12.06.07 Stock Exchange Transaction in Own Shares
08.06.07 Stock Exchange Transaction in Own Share
05.06.07 Stock Exchange Transaction in Own Shares
05.06.07 Stock Exchange Monthly Disclosure
01.06.07 Stock Exchange Total Voting Rights
30.05.07 Stock Exchange Transaction in Own Shares
25.05.07 Stock Exchange Transaction in Own Shares
23.05.07 Stock Exchange Transaction in Own Shares
22.05.07 Stock Exchange Transaction in Own Shares
11.05.07 Stock Exchange Transaction in Own Shares
08.05.07 Stock Exchange Transaction in Own Shares
02.05.07 Stock Exchange Monthly Disclosure
30.04.07 Stock Exchange Total Voting Rights
27.04.07 Stock Exchange Transaction in Own Share
25.04.07 Stock Exchange Transaction in Own Shares
25.04.07 Stock Exchange Transaction in Own Shares
24.04.07 Stock Exchange Holding in Company
23.04.07 Stock Exchange Transaction in Own Shares
19.04.07 Stock Exchange Transaction in Own Shares
17.04.07 Stock Exchange Transaction in Own Shares
11.04.07 Stock Exchange Transaction in Own Shares
11.04.07 Stock Exchange Transaction in Own Shares
03.04.07 Stock Exchange Portfolio Update
03.04.07 Stock Exchange Monthly Disclosures
27.03.07 Stock Exchange Holding in Company
15.03.07 Stock Exchange Holding in Company
07.03.07 Stock Exchange Total Voting Rights
02.03.07 Stock Exchange Monthly Disclosures
02.03.07 Stock Exchange Doc re Interim Report
27.02.07 Stock Exchange Transaction in Own Shares
23.02.07 Stock Exchange Holding in Company
14.02.07 Stock Exchange Interim Results
09.02.07 Stock Exchange Holding in Company
02.02.07 Stock Exchange Monthly Disclosures
03.01.07 Stock Exchange Monthly Disclosures
03.01.07 Stock Exchange Portfolio Update
03.01.07 Stock Exchange Holding in Company
28.12.06 Stock Exchange Holding in Company
22.12.06 Stock Exchange Voting rights and capital
15.12.06 Stock Exchange Holding in Company
13.12.06 Stock Exchange Holding in Company
12.12.06 Stock Exchange Holding in Company
04.12.06 Stock Exchange Tender Offer - update
04.12.06 Stock Exchange Monthly Disclosure
29.11.06 Stock Exchange Notice debenture stock price
28.11.06 Stock Exchange Debenture Stock Holders 2023
27.11.06 Stock Exchange Result of EGM - Warrants
20.11.06 Stock Exchange Result of EGM
20.11.06 Stock Exchange Result of EGM - Adjournment
13.11.06 Stock Exchange Holding in Company
09.11.06 Stock Exchange Tender Offer and EGM Results
07.11.06 Stock Exchange Holding in Company
02.11.06 Stock Exchange Director/ PDMR Shareholding
02.11.06 Stock Exchange Monthly Disclosure
01.11.06 Stock Exchange Holding in Company
27.10.06 Stock Exchange Result of AGM
12.10.06 Stock Exchange Issue of Equity
12.10.06 Stock Exchange Circ re Future of the Company
24.08.07 Companies House Form 419a
24.08.07 Companies House Form 419a
24.08.07 Companies House Form 419a
23.08.07 Companies House AGM Resolutions
21.08.07 Companies House Company Name Change
18.07.07 Companies House Form 169
11.07.07 Companies House Form 169
27.06.07 Companies House Form 169
27.06.07 Companies House Form 169
27.06.07 Companies House Form 169
27.06.07 Companies House Form 169
25.06.07 Companies House Form 169
25.06.07 Companies House Form 169
21.06.07 Companies House Form 169
21.06.07 Companies House Form 169
29.05.07 Companies House Form 169
29.05.07 Companies House Form 169
29.05.07 Companies House Form 169
29.05.07 Companies House Form 169
18.05.07 Companies House Form 169
18.05.07 Companies House Form 169
11.05.07 Companies House Form 169
05.04.07 Companies House Form 169
31.01.07 Companies House Form 169
28.11.06 Companies House AGM Resolutions
24.11.06 Companies House Interim Accounts to 22.11.06
22.11.06 Companies House Cancel Capital Redemptive Reserve
22.11.06 Companies House Reduction of Share Premium
21.11.06 Companies House AGM Resolutions
15.11.06 Companies House AGM Resolutions
02.11.06 Companies House Annual Accounts to 30.06.06
For further information contact:
Stuart Reid
Company Secretary, Edinburgh Fund Managers plc
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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