Small Companies Dividend Trust Plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 26 July 2011.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, it's
appointed RIS.
Date Time Announcement
20 Jul 2011 09.58 Holding(s) in Company
19 Jul 2011 15.03 Director/PDMR Shareholding
14 Jul 2011 17.07 Annual Financial Report
21 Jun 2011 15.51 Dividend Declaration
12 Apr 2011 15.22 Director/PDMR Shareholding
18 Mar 2011 16.44 Interim Management Statement
15 Mar 2011 16.57 Dividend Declaration
15 Mar 2011 16.55 Directorate Change
19 Jan 2011 12.12 Director/PDMR Shareholding
16 Dec 2010 10.54 Half-yearly Report
08 Dec 2010 12.01 Correction: Dividend Declaration
07 Dec 2010 12.02 Dividend Declaration
29 Nov 2010 13.00 Death of Director
12 Oct 2010 12.07 Director/PDMR Shareholding
24 Sep 2010 15.28 Result of AGM
17 Sep 2010 16.41 Interim Management Statement
10 Sep 2010 09.07 Annual Information Update
01 Sep 2010 10.50 Director/PDMR Shareholding
31 Aug 2010 14.55 Director/PDMR Shareholding
27 Aug 2010 11.33 Dividend Declaration
26 Aug 2010 11.21 Director Declaration
25 Aug 2010 16.28 Annual Financial Report
The Company also makes the following announcements on a regular basis through
PR Newswire, its appointed RIS, and are not included in this update:
Net Asset Values released weekly.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Type Description
06/05/2011 AR01 Annual Return made up to 06/04/2011: Full List of
Members
13/04/2011 AP01 Director Appointed, Mr Howard Myles
05/02/2011 MG01 Particulars of a Mortgage or Charge
24/12/2010 TM01 Appointment Terminated, Director Bryan Lenygon
06/10/2010 MEM/ARTS Articles of Association
22/09/2010 AA Full Accounts made up to 30/04/2010
Inspection of Documents
The Company publishes the following documents on it's website at
www.chelvertonam.com:
All Company Announcements
Annual Reports
Half-yearly Reports
Interim Management Statements
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at http://www.hemscott.com/nsm.do.
Copies of announcements other than NAV announcements may be viewed at the
following link http://www.investegate.co.uk/Index.aspx?company=SDV. Please note
that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
Neither the contents of the Company's website nor the contents of any website
accessible from hyperlinks on this announcement (or any other website) is
incorporated into, or forms part of, this announcement.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.