Securities Trust of Scotland plc
Annual information update - 27 May 2008
In accordance with the requirements of the Prospectus Rule 5.2, the following
information has been published or made available to the public over the twelve
months ended 26 May 2008.
The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.
The following information, listed below, is available for viewing or downloading
from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx
Date of publication Brief description of announcement
22 May 2008 Dividend Declaration
22 May 2008 Final Results
07 April 2008 Portfolio Update - Quarterly
04 March 2008 Portfolio Update - Monthly
08 February 2008 Dividend Declaration
05 February 2008 Interim Management Statement
04 February 2008 Portfolio Update - Monthly
03 January 2008 Portfolio Update - Quarterly
03 January 2008 Portfolio Update - Monthly
04 December 2007 Portfolio Update - Monthly
22 November 2007 Holding(s) in Company
02 November 2007 Portfolio Update - Monthly
31 October 2007 Directorate change - Change to Director's
Details
30 October 2007 Half-yearly report
03 October 2007 Portfolio Update - Quarterly
03 October 2007 Portfolio Update - Monthly
04 September 2007 Portfolio Update - Monthly
08 August 2007 Interim Management Statement
08 August 2007 Interim Management Statement
02 August 2007 Portfolio Update - Monthly
24 July 2007 Annual Information Update
18 July 2007 Holding(s) in Company
11 July 2007 Dividend Declaration
10 July 2007 Result of AGM
10 July 2007 Result of AGM
03 July 2007 Portfolio Update - Quarterly
03 July 2007 Portfolio Update - Monthly
28 June 2007 Annual report & accounts
04 June 2007 Portfolio Update - Monthly
The following documents, listed below, were filed with Companies House on or
around the dates indicated.
Date of publication Brief description of announcement
02 August 2007 Filing of Special Resolutions passed at AGM
19 July 2007 Filing of Annual Report and Accounts
18 May 2007 Filing of Annual Return
Copies of these documents may be obtained from Companies House, 37 Castle
Terrace, Edinburgh, EH1 2EB
Net asset values for Securities Trust of Scotland plc are calculated and
announced to the Stock Exchange, on a daily basis, via the PIP provider Cision.
These are also available for viewing from the Investegate RNS website at:
http://www.investegate.co.uk/Index.aspx
Enquiries
Tamsin Hooton
Martin Currie Investment Management Limited
thooton@martincurrie.com
0131 229 5252
*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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