Annual Information Update

RNS Number : 6999Y

Standard Life UK Small.Co's Tst PLC

08 September 2009

 



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 8 September 2009. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
03-Jul-2009	Stock Exchange	Director/PDMR Shareholding
02-Jul-2009	Stock Exchange	Quarterly Disclosures
02-Jul-2009	Stock Exchange	Compliance with Model Code
01-Jul-2009	Stock Exchange	Total Voting Rights
01-Jul-2009	Stock Exchange	Holding(s) in Company
18-Jun-2009	Stock Exchange	Director/PDMR Shareholding
16-Jun-2009	Companies House	Form 122
16-Jun-2009	Companies House	Form 122
10-Jun-2009	Stock Exchange	Final Conversion of Continuation Shares
10-Jun-2009	Stock Exchange	Bank Borrowings
19-May-2009	Stock Exchange	Final Conversion of the Continuation Shares
13-May-2009	Stock Exchange	Factsheet - Quarter 1
12-May-2009	Stock Exchange	Interim Management Statement
07-May-2009	Stock Exchange	Bank Borrowings
06-May-2009	Stock Exchange	Director/PDMR Shareholding
06-May-2009	Stock Exchange	Director/PDMR Shareholding
06-May-2009	Stock Exchange	Final Conversion of the Continuation Shares
01-May-2009	Stock Exchange	Bank Borrowings
01-May-2009	Companies House	Form 122
01-May-2009	Companies House	Form 122
24-Apr-2009	Stock Exchange	Holding(s) in Company
21-Apr-2009	Stock Exchange	Director/PDMR Shareholding
20-Apr-2009	Stock Exchange	Director/PDMR Shareholding
09-Apr-2009	Stock Exchange	Conversion of Securities
03-Apr-2009	Stock Exchange	Continuation Shares
02-Apr-2009	Stock Exchange	Quarterly Disclosure
25-Mar-2009	Stock Exchange	Holding(s) in Company
16-Mar-2009	Companies House	Form 288b
03-Mar-2009	Stock Exchange	Directorate Change
02-Mar-2009	Companies House	Share Agreement OTC
02-Mar-2009	Companies House	Form 88(2)
23-Feb-2009	Stock Exchange	Doc re. Interim Report
19-Feb-2009	Companies House	Form 288b
19-Feb-2009	Companies House	Form 288a
19-Feb-2009	Companies House	Form 288a
17-Feb-2009	Companies House	EGM Resolutions
17-Feb-2009	Companies House	Form 122
17-Feb-2009	Companies House	Form 123
11-Feb-2009	Stock Exchange	Half Yearly Report
05-Feb-2009	Stock Exchange	Director/PDMR Shareholding
05-Feb-2009	Stock Exchange	Director/PDMR Shareholding
04-Feb-2009	Stock Exchange	Directorate Change
03-Feb-2009	Stock Exchange	Results of Issue of New Continuation Shares
26-Jan-2009	Stock Exchange	Result of EGM
07-Jan-2009	Stock Exchange	Dividend Declaration
05-Jan-2009	Stock Exchange	Quarterly Disclosure
05-Jan-2009	Stock Exchange	Replacement - Compliance with Model Code
24-Dec-2008	Stock Exchange	Publication of Prospectus
15-Dec-2008	Stock Exchange	Change in Director's Details
10-Nov-2008	Stock Exchange	Statement re Proposed Merger
07-Nov-2008	Stock Exchange	Interim Management Statement
03-Nov-2008	Stock Exchange	Total Voting Rights
28-Oct-2008	Companies House	Form 88(2)
27-Oct-2008	Companies House	AGM Resolutions
27-Oct-2008	Companies House	Annual Accounts made up to 30/06/08
27-Oct-2008	Companies House	Form 363s
22-Oct-2008	Stock Exchange	Expiry of Warrants
15-Oct-2008	Stock Exchange	Holding(s) in Company
15-Oct-2008	Stock Exchange	Result of AGM
14-Oct-2008	Stock Exchange	Director/PDMR Shareholding
14-Oct-2008	Stock Exchange	Director/PDMR Shareholding
13-Oct-2008	Stock Exchange	Conversion of Warrants
07-Oct-2008	Official List	Temporary Suspension - Standard Life UK Smaller Co
02-Oct-2008	Stock Exchange	Quarterly Portfolio Disclosure
26-Sep-2008	Stock Exchange	Holding(s) in Company
26-Sep-2008	Stock Exchange	Final Subscription Date for Warrants
10-Sep-2008	Stock Exchange	Annual Information Update
10-Sep-2008	Stock Exchange	Doc re. Annual Report
03-Sep-2008	Stock Exchange	Holding(s) in Company

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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