Annual Information Update

RNS Number : 7268H

Securities Trust of Scotland PLC

24 June 2013

 



Annual information update - 24 June 2013

Securities Trust of Scotland plc

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 24 June 2013.

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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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

19 Jun 2013	Monthly update
17 Jun 2013	Director/PDMR Shareholding
31 May 2013	Total Voting Rights
17 May 2013	Change in Director's details
16 May 2013	Monthly Update
15 May 2013	Director/PDMR Shareholding
07 May 2013	Blocklisting 6 monthly return
01 May 2013	Total Voting Rights
	Director Declaration
16 Apr 2013	Monthly Update
15 Apr 2013	Director/PDMR Shareholding
12 Apr 2013	Official List Notice
	Admission to Trading - 12/04/2013
10 Apr 2013	Additional Listing
08 Apr 2013	Issue of Equity
	Director Declaration
	Director/PDMR Shareholding
05 Apr 2013	Admission to Trading - 05/04/2013
	Official List Notice
	Issue of Equity
04 Apr 2013	Additional Listing
03 Apr 2013	Quarterly Disclosure
02 Apr 2013	Compliance with Model Code
	Total Voting Rights
28 Mar 2013	Issue of Equity
20 Mar 2013	Issue of Equity
15 Mar 2013	Director/PDMR Shareholding
	Monthly Update
14 Mar 2013	Issue of Equity
28 Feb 2013	Total Voting Rights
27 Feb 2013	Issue of Equity
15 Feb 2013	Monthly Update
	Director/PDMR Shareholding
	Director Declaration
	Directorate change
11 Feb 2013	Interim Management Statement
31 Jan 2013	Total Voting Rights
30 Jan 2013	Dividend Declaration - Replacement
25 Jan 2013	Issue of Equity
24 Jan 2013	Issue of Equity
15 Jan 2013	Monthly Update
	Director/PDMR Shareholding
11 Jan 2013	Issue of Equity
03 Jan 2013	Notification of Major Interest in Shares
02 Jan 2013	Quarterly Disclosure
31 Dec 2012	Total Voting Rights
20 Dec 2012	Director/PDMR Shareholding
	Director/PDMR Shareholding
	Director/PDMR Shareholding
19 Dec 2012	Issue of Equity
17 Dec 2012	Director/PDMR Shareholding
	Monthly Update
11 Dec 2012	Directorate Change
10 Dec 2012	Issue of Equity
04 Dec 2012	Issue of Equity
30 Nov 2012	Total Voting Rights
26 Nov 2012	Issue of Equity
15 Nov 2012	Director/PDMR Shareholding
14 Nov 2012	Issue of Equity
09 Nov 2012	Half Yearly Report
06 Nov 2012	Official List Notice
	Admission to Trading - 06/11/2012
05 Nov 2012	Additional Listing
31 Oct 2012	Total Voting Rights
30 Oct 2012	Issue of Equity
29 Oct 2012	Director Declaration
18 Oct 2012	Official List Notice
17 Oct 2012	Admission to Trading - 17/10/2012
15 Oct 2012	Director/PDMR Shareholding
10 Oct 2012	Issue of Equity
02 Oct 2012	Quarterly Disclosure - 02 October 2012
01 Oct 2012	Compliance with Model Code
	Total Voting Rights
25 Sep 2012	Director Declaration
19 Sep 2012	Official List Notice
	Admission to Trading - 19/09/2012
17 Sep 2012	Director/PDMR Shareholding
	Official List Notice
	Admission to Trading - 17/09/2012
14 Sep 2012	Issue of Equity
11 Sep 2012	Issue of Equity
10 Sep 2012	Director/PDMR Shareholding
31 Aug 2012	Total Voting Rights
30 Aug 2012	Admission to Trading - 30/08/2012
	Official List Notice
24 Aug 2012	Admission to Trading - 24/08/2012
	Official List Notice
	Issue of Equity
23 Aug 2012	Admission to Trading - 23/08/2012
	Official List Notice
20 Aug 2012	Issue of Equity
	Issue of Equity
15 Aug 2012	Director/PDMR Shareholding
02 Aug 2012	Director Declaration
31 Jul 2012	Total Voting Rights
23 Jul 2012	Interim Management Statement
20 Jul 2012	Admission to Trading - 20/07/2012
	Official List Notice
18 Jul 2012	AGM Statement
16 Jul 2012	Issue of Equity
	Issue of Equity
	Director/PDMR Shareholding
09 Jul 2012	Director/PDMR Shareholding
	Director/PDMR Shareholding
	Director/PDMR Shareholding
05 Jul 2012	Admission to Trading - 05/07/2012
	Official List Notice
03 Jul 2012	Quarterly Disclosure - 2 July 2012
02 Jul 2012	Total Voting Rights
	Issue of Equity
22 Jun 2012	Monthly Update
15 Jun 2012	Director/PDMR Shareholding
01 Jun 2012	Annual Information Update

The following documents, listed below, were filed with Companies House on or around the dates indicated.

Date of publication	Brief description of filing
15/04/13	No Member list
29/04/2013	29/04/13 STATEMENT OF CAPITAL    GBP 1113447.71
29/04/2013	CORPORATE SECRETARY'S CHANGE OF PARTICULARS / MARTIN CURRIE INVESTMENT MANAGEMENT LTD / 15/04/2013
15/04/2013	11/04/13 STATEMENT OF CAPITAL GBP 1113447.71
15/04/2013	09/04/13 STATEMENT OF CAPITAL GBP 1108597.71
15/04/2013	22/03/13 STATEMENT OF CAPITAL GBP 1099097.71
15/04/2013	19/03/13 STATEMENT OF CAPITAL GBP 1096597.71
15/04/2013	02/04/13 STATEMENT OF CAPITAL GBP 1103597.71
11/03/2013	04/03/13 STATEMENT OF CAPITAL GBP 1093597.71
14/02/2013	SECOND FILING FOR FORM SH01
14/02/2013	SECOND FILING FOR FORM SH01
14/02/2013	SECOND FILING FOR FORM SH01
28/01/2013	25/01/13 STATEMENT OF CAPITAL GBP 1090597.71
14/02/2013	Clarification    A second filed SH01 was registered on 14/02/2013
28/01/2013	24/01/13 STATEMENT OF CAPITAL GBP 1088097.71
14/02/2013	Clarification    A second filed SH01 was registered on 14/02/2013
16/01/2013	16/01/13 STATEMENT OF CAPITAL GBP 1085097.71
14/02/2013	Clarification    A second filed SH01 was registered on 14/02/2013
14/01/2013	19/12/12 STATEMENT OF CAPITAL GBP 1080097.71
12/12/2012	10/12/12 STATEMENT OF CAPITAL GBP 1075097.71
12/12/2012	04/12/12 STATEMENT OF CAPITAL GBP 1052597.71
12/12/2012	26/11/12 STATEMENT OF CAPITAL GBP 1047597.71
12/12/2012	14/11/12 STATEMENT OF CAPITAL GBP 1045097.71
08/11/2012	30/10/12 STATEMENT OF CAPITAL GBP 1042597.71
22/10/2012	10/10/12 STATEMENT OF CAPITAL GBP 1040097.71
01/10/2012	11/09/12 STATEMENT OF CAPITAL GBP 1032097
01/10/2012	18/09/12 STATEMENT OF CAPITAL GBP 1035097
03/09/2012	23/08/12 STATEMENT OF CAPITAL GBP 1029097
29/08/2012	20/08/12 STATEMENT OF CAPITAL GBP 1026097
27/07/2012	FULL ACCOUNTS MADE UP TO 31/03/12
25/07/2011	FULL ACCOUNTS MADE UP TO 31/03/11
27/07/2012	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
27/07/2012	ADOPT ARTICLES 18/07/2012
27/07/2012	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
27/07/2012	DISAPPLICATION OF PRE-EMPTION RIGHTS
26/07/2012	16/07/12 STATEMENT OF CAPITAL GBP 1019597
26/07/2012	29/06/12 STATEMENT OF CAPITAL GBP 1007598
24/04/2012	15/04/12 FULL LIST

Copies of these documents may be obtained from Companies House, 4^th Floor Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF.

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

Victoria Timlin

Martin Currie Investment Management Limited

[e-mail]

0131 229 5252

 

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