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 20 September 2010.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
20-Sep-2010 |
Stock Exchange |
|
17-Sep-2010 |
Stock Exchange |
|
13-Sep-2010 |
Stock Exchange |
|
10-Sep-2010 |
Companies House |
Form SH04 |
07-Sep-2010 |
Stock Exchange |
|
07-Sep-2010 |
Stock Exchange |
|
04-Aug-2010 |
Companies House |
Form SH03 |
02-Aug-2010 |
Stock Exchange |
|
16-Jul-2010 |
Stock Exchange |
|
07-Jul-2010 |
Stock Exchange |
|
02-Jul-2010 |
Stock Exchange |
|
14-Jun-2010 |
Stock Exchange |
|
10-May-2010 |
Stock Exchange |
|
27-Apr-2010 |
Stock Exchange |
|
23-Apr-2010 |
Stock Exchange |
|
14-Apr-2010 |
Stock Exchange |
|
12-Apr-2010 |
Companies House |
Form SH19 |
12-Apr-2010 |
Companies House |
Latest Statement of Capital |
12-Apr-2010 |
Companies House |
Form CERT21 |
12-Apr-2010 |
Companies House |
Form OC138 |
06-Apr-2010 |
Stock Exchange |
|
11-Mar-2010 |
Companies House |
Interim Accounts to 31-Dec-2009 |
22-Feb-2010 |
Stock Exchange |
|
22-Feb-2010 |
Stock Exchange |
|
15-Feb-2010 |
Stock Exchange |
|
14-Jan-2010 |
Stock Exchange |
|
05-Jan-2010 |
Stock Exchange |
|
05-Jan-2010 |
Stock Exchange |
|
26-Nov-2009 |
Stock Exchange |
|
03-Nov-2009 |
Stock Exchange |
|
29-Oct-2009 |
Stock Exchange |
|
16-Oct-2009 |
Companies House |
Form AR01 |
16-Oct-2009 |
Companies House |
AGM Resolution |
16-Oct-2009 |
Companies House |
AGM Resolution |
16-Oct-2009 |
Companies House |
Annual Accounts to 30-Jun-2009 |
13-Oct-2009 |
Stock Exchange |
|
07-Oct-2009 |
Companies House |
Form CH01 |
07-Oct-2009 |
Companies House |
Form CH01 |
07-Oct-2009 |
Companies House |
Form CH01 |
07-Oct-2009 |
Companies House |
Form AD03 |
07-Oct-2009 |
Companies House |
Form AD02 |
02-Oct-2009 |
Stock Exchange |
|
17-Sep-2009 |
Stock Exchange |
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000