Annual Information Update

RNS Number : 1464D
Standard Life UK Small.Co's Tst PLC
10 September 2008
 



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 10 September 2008


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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication

Description

10-Sep-08

Stock Exchange

Doc re Annual Report

03-Sep-08

Stock Exchange

Holding(s) in Company

29-Aug-08

Stock Exchange

Final Results - Annual Financial Report

25-Jul-08

Stock Exchange

Holding(s) in Company

03-Jul-08

Stock Exchange

Listing Rule 15.5.1

02-Jul-08

Companies House

169(1B)

02-Jul-08

Stock Exchange

Quarterly Disclosure

02-Jun-08

Stock Exchange

Total Voting Rights

16-May-08

Stock Exchange

Transaction in Own Shares

15-May-08

Stock Exchange

VAT on Management Fees

14-May-08

Stock Exchange

Interim Management Statement

13-May-08

Companies House

169(1B)

01-May-08

Stock Exchange

Total Voting Rights

17-Apr-08

Stock Exchange

Transaction in Own Shares

16-Apr-08

Companies House

169

16-Apr-08

Companies House

169

16-Apr-08

Companies House

169

16-Apr-08

Companies House

169(1B)

16-Apr-08

Companies House

169(1B)

16-Apr-08

Companies House

169(1B)

09-Apr-08

Stock Exchange

Doc re. Interim Report

04-Apr-08

Stock Exchange

Total Voting Rights

03-Apr-08

Companies House

169(1B)

03-Apr-08

Companies House

169(1B)

02-Apr-08

Stock Exchange

Quarterly Disclosure

28-Mar-08

Companies House

169(1B)

11-Mar-08

Stock Exchange

Transaction in Own Shares

06-Mar-08

Stock Exchange

Transaction in Own Shares

04-Mar-08

Stock Exchange

Monthly Disclosure

29-Feb-08

Stock Exchange

Total Voting Rights

26-Feb-08

Stock Exchange

Transaction in Own Shares

21-Feb-08

Stock Exchange

Transaction in Own Shares

20-Feb-08

Stock Exchange

Holding(s) in Company

20-Feb-08

Companies House

169

19-Feb-08

Stock Exchange

Transaction in Own Shares

18-Feb-08

Stock Exchange

Director/PDMR Shareholding

15-Feb-08

Stock Exchange

Transaction in Own Shares

08-Feb-08

Stock Exchange

Interim Results

04-Feb-08

Stock Exchange

Monthly Disclosure

01-Feb-08

Companies House

169

01-Feb-08

Stock Exchange

Total Voting Rights

25-Jan-08

Stock Exchange

Transaction in Own Shares

23-Jan-08

Companies House

287

03-Jan-08

Stock Exchange

Portfolio Update

03-Jan-08

Stock Exchange

Monthly Disclosures

03-Jan-08

Stock Exchange

15.5.1 Model Code Exemption

21-Dec-07

Stock Exchange

Transaction in Own Shares-Rep

14-Dec-07

Stock Exchange

Director/PDMR Shareholding

13-Dec-07

Stock Exchange

Director/PDMR Shareholding

12-Dec-07

Stock Exchange

Director/PDMR Shareholding

06-Dec-07

Companies House

288b

06-Dec-07

Companies House

288a

04-Dec-07

Stock Exchange

Monthly Disclosure

19-Nov-07

Stock Exchange

Interim Management Statement

05-Nov-07

Companies House

88(2)R

05-Nov-07

Companies House

Alteration to Memorandum and Articles 

02-Nov-07

Stock Exchange

Monthly Disclosure

01-Nov-07

Stock Exchange

Total Voting Rights

26-Oct-07

Stock Exchange

Conversion of Warrants

24-Oct-07

Stock Exchange

Director/PDMR Shareholding

24-Oct-07

Companies House

Annual Accounts made uto 30/06/07 

23-Oct-07

Stock Exchange

Result of AGM

15-Oct-07

Stock Exchange

Director/PDMR Shareholding

10-Oct-07

Companies House

Form 363s 

10-Oct-07

Stock Exchange

Annual Information Update

05-Oct-07

Stock Exchange

Doc re. Annual Report

02-Oct-07

Stock Exchange

Portfolio Update

02-Oct-07

Stock Exchange

Monthly Disclosure



For further information contact:


Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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