Securities Trust of Scotland (STS) RNS Announcements

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Date Time Source Announcement
01 Jun 2006 03:36 PM
Net Asset Value(s)
31 May 2006 04:14 PM
Net Asset Value(s)
31 May 2006 11:23 AM
Annual report & accounts filed with UKLA
30 May 2006 03:32 PM
Performance fee
30 May 2006 10:22 AM
Net Asset Value(s)
26 May 2006 02:19 PM
Net Asset Value(s)
25 May 2006 04:08 PM
Net Asset Value(s)
24 May 2006 03:05 PM
Net Asset Value(s)
23 May 2006 02:38 PM
Net Asset Value(s)
22 May 2006 01:30 PM
Net Asset Value(s)
19 May 2006 02:16 PM
Net Asset Value(s)
18 May 2006 02:41 PM
Net Asset Value(s)
17 May 2006 02:13 PM
Net Asset Value(s)
16 May 2006 02:02 PM
Net Asset Value(s)
15 May 2006 01:40 PM
Net Asset Value(s)
12 May 2006 02:10 PM
Net Asset Value(s)
11 May 2006 02:43 PM
Net Asset Value(s)
10 May 2006 03:41 PM
Net Asset Value(s)
09 May 2006 02:11 PM
Net Asset Value(s)
08 May 2006 03:16 PM
Net Asset Value(s)
05 May 2006 12:32 PM
Net Asset Value(s)
04 May 2006 02:30 PM
Net Asset Value(s)
03 May 2006 02:26 PM
Net Asset Value(s)
02 May 2006 11:38 AM
Portfolio Update - Monthly
01 May 2006 02:56 PM
Net Asset Value(s)
28 Apr 2006 05:35 PM
Holding(s) in Company
28 Apr 2006 12:46 PM
Net Asset Value(s)
27 Apr 2006 04:42 PM
Net Asset Value(s)
26 Apr 2006 05:07 PM
Transaction in Own Shares
26 Apr 2006 02:27 PM
Net Asset Value(s)
25 Apr 2006 03:08 PM
Net Asset Value(s)
25 Apr 2006 09:23 AM
Final Results
24 Apr 2006 03:15 PM
Net Asset Value(s)
21 Apr 2006 02:51 PM
Net Asset Value(s)
20 Apr 2006 02:42 PM
Net Asset Value(s)
19 Apr 2006 03:13 PM
Net Asset Value(s)
18 Apr 2006 09:06 AM
Net Asset Value(s)
13 Apr 2006 05:17 PM
Holding(s) in Company
13 Apr 2006 03:26 PM
Net Asset Value(s)
12 Apr 2006 01:10 PM
Net Asset Value(s)
11 Apr 2006 04:38 PM
Net Asset Value(s)
10 Apr 2006 12:38 PM
Net Asset Value(s)
07 Apr 2006 03:54 PM
Net Asset Value(s)
06 Apr 2006 02:37 PM
Net Asset Value(s)
05 Apr 2006 03:30 PM
Net Asset Value(s)
04 Apr 2006 01:23 PM
Net Asset Value(s)
04 Apr 2006 09:55 AM
Discount
04 Apr 2006 09:47 AM
Portfolio Update - quarterly disclosure
04 Apr 2006 09:47 AM
Portfolio Update - monthly update
03 Apr 2006 02:08 PM
Net Asset Value(s)
UK 100

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