Standard Life UK Small.Co's Tst PLC Compliance with Market Abuse Regulation (1650M)
19 Gennaio 2021 - 10:05AM
UK Regulatory
TIDMSLS
RNS Number : 1650M
Standard Life UK Small.Co's Tst PLC
19 January 2021
Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier (LEI): 213800UUKA68SHSJBE37
19 January 2021
Compliance with Market Abuse Regulation
Standard Life UK Smaller Companies Trust plc announces that it
is satisfied, by virtue of the points listed below, that all inside
information which the Directors and the Company may have in the
closed period (as defined by the EU Market Abuse Regulation) which
ends on the date of the announcement of the Half-Yearly Report for
the six month period ended 31 December 2020 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities or issuing shares
during this period.
In so stating the Company has regard to;
1) the announcement on 7 January 2021 of the net asset value per
share as of the close of business on 31 December 2020,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 January 2021 and that to be included in the
forthcoming announcement of the Half-Yearly Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS,
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities, and
5) there being no unquoted investments within the Company's portfolio.
F or further information, please contact:
G Hay Smith
Aberdeen Asset Management PLC
Company Secretary
0131 372 2200
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CMCEANFNFELFEEA
(END) Dow Jones Newswires
January 19, 2021 04:05 ET (09:05 GMT)
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Abrdn Uk Smaller Compani... (LSE:AUSC)
Storico
Da Apr 2023 a Apr 2024