Annual Information Update
06 Juin 2006 - 11:56AM
UK Regulatory
RNS Number:1067E
Edinburgh UK Small Co Track Tst PLC
06 June 2006
EDINBURGH UK SMALLER COMPANIES TRACKER 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 05 June 2006.
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. Further details may also be obtained from the
Company's website (www.edinburgh-uksmalltracker.co.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may now be out of date.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 daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
02 June 2006 Stock Exchange Monthly Disclosure
31 May 2006 Stock Exchange Transaction in Own Shares
31 May 2006 Companies House Form 169 (1B)
18 May 2006 Stock Exchange Transaction in Own Shares
18 May 2006 Stock Exchange Transaction in Own Shares
16 May 2006 Stock Exchange Transaction in Own Shares
15 May 2006 Stock Exchange Transaction in Own Shares
15 May 2006 Stock Exchange Holding in Company
12 May 2006 Stock Exchange Final Results
10 May 2006 Stock Exchange Holding in Company
08 May 2006 Stock Exchange Holding in Company
05 May 2006 Stock Exchange Transaction in Own Shares
03 May 2006 Stock Exchange Monthly disclosures
06 April 2006 Companies House Form 169 (1B)
06 April 2006 Companies House Form 169 (1B)
04 April 2006 Stock Exchange Portfolio Update
04 April 2006 Stock Exchange Portfolio Update
09 March 2006 Stock Exchange Holding in Company
06 March 2006 Stock Exchange Transaction in Own Shares
02 March 2006 Stock Exchange Monthly Disclosure
01 March 2006 Companies House Form 169 (1B)
28 February 2006 Stock Exchange Transaction in Own Shares
21 February 2006 Companies House Form 169 (1B)
13 February 2006 Companies House Form 169 (1B)
06 February 2006 Stock Exchange Transaction in Own Shares
03 February 2006 Companies House Form 169 (1B)
02 February 2006 Stock Exchange Monthly Disclosures
27 January 2006 Stock Exchange Transaction in Own Shares
27 January 2006 Companies House Form 169 (1B)
27 January 2006 Companies House Form 169 (1B)
26 January 2006 Stock Exchange Holding in Company
24 January 2006 Companies House Form 169 (1B)
24 January 2006 Companies House Form 169 (1B)
24 January 2006 Companies House Form 169 (1B)
17 January 2006 Stock Exchange Transaction in Own Shares
13 January 2006 Companies House Form 169 (1B)
13 January 2006 Companies House Form 169 (1B)
11 January 2006 Stock Exchange Transaction in Own Shares
05 January 2006 Stock Exchange Portfolio Update
04 January 2006 Stock Exchange Holding in Company
29 December 2005 Stock Exchange Holding in Company
22 December 2005 Stock Exchange Holding in Company
21 December 2005 Stock Exchange Transaction in Own Shares
21 December 2005 Companies House Form 169 (1B)
21 December 2005 Companies House Form 169 (1B)
21 December 2005 Companies House Form 169 (1B)
20 December 2005 Stock Exchange Transaction in Own Shares
16 December 2005 Stock Exchange Transaction in Own Shares
15 December 2005 Stock Exchange Transaction in Own Shares
14 December 2005 Stock Exchange Transaction in Own Shares
13 December 2005 Stock Exchange Transaction in Own Shares
08 December 2005 Stock Exchange Transaction in Own Shares
05 December 2005 Stock Exchange Interim Report and Accounts
05 December 2005 Stock Exchange Transaction in Own Shares
02 December 2005 Stock Exchange Portfolio Update
01 December 2005 Stock Exchange Transaction in Own Shares
30 November 2005 Stock Exchange Transaction in Own Shares
25 November 2005 Companies House Form 169
24 November 2005 Stock Exchange Holding in Company
18 November 2005 Stock Exchange Interim Results
16 November 2005 Stock Exchange Holding in Company
15 November 2005 Stock Exchange Holding in Company
11 November 2005 Stock Exchange Holding in Company
11 November 2005 Stock Exchange Holding in Company
11 November 2005 Stock Exchange Holding in Company
10 November 2005 Stock Exchange Transaction in Own Shares
09 November 2005 Stock Exchange Tender Offer - Price
07 November 2005 Companies House AGM Resolution
02 November 2005 Stock Exchange Monthly Disclosure
27 October 2005 Stock Exchange Result of EGM
24 October 2005 Companies House Form 363's
04 October 2005 Companies House Interim Accounts 31/08/05
04 October 2005 Stock Exchange Monthly Disclosure
28 September 2005 Stock Exchange Tender Offer
28 September 2005 Stock Exchange Dividend Declaration
05 September 2005 Stock Exchange Investment Trust Listing Rule
02 August 2005 Stock Exchange Monthly Disclosure
11 July 2005 Stock Exchange AGM Statement Update
07 July 2005 Stock Exchange Result of AGM
04 July 2005 Stock Exchange Quarterly Disclosure
29 June 2005 Companies House Annual Accounts 31/03/05
For further information contact:
Amanda Fraser
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUKQLBBQQBEBBE
Edinburgh Uk Small Track (LSE:EDU)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Edinburgh Uk Small Track (LSE:EDU)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
Real-Time news about Edin.UK Small (London Stock Exchange): 0 recent articles
Plus d'articles sur Edinburgh UK Smallco