Annual Information Update

RNS Number : 3587G
Aberdeen Asian Smaller Co's Inv Tst
21 October 2008
 



ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT 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 21 October 2008


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.asian-smaller.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Some of the information referred to below was provided as at a specific date and may now be out of date.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 the net asset value per Ordinary share as at the close of the previous business day.


Date

Place of Filing 
or Publication

Description

20-Oct-08

Stock Exchange

Doc re. Annual Report

17-Oct-08

Stock Exchange

Transaction in Own Shares

10-Oct-08

Stock Exchange

Transaction in Own Shares

08-Oct-08

Stock Exchange

Final Results

08-Oct-08

Stock Exchange

Transaction in Own Shares

08-Oct-08

Stock Exchange

Holding(s) in Company

02-Oct-08

Stock Exchange

Transaction in Own Shares

01-Oct-08

Stock Exchange

Total Voting Rights

26-Sep-08

Stock Exchange

Transaction in Own Shares

24-Sep-08

Stock Exchange

Transaction in Own Shares

24-Sep-08

Stock Exchange

Transaction in Own Shares

23-Sep-08

Stock Exchange

Drawdown of Debt

18-Sep-08

Stock Exchange

Transaction in Own Shares

17-Sep-08

Stock Exchange

Transaction in Own Shares

12-Sep-08

Stock Exchange

Transaction in Own Shares

10-Sep-08

Stock Exchange

Transaction in Own Shares

05-Sep-08

Stock Exchange

Transaction in Own Shares

01-Sep-08

Stock Exchange

Total Voting Rights

22-Aug-08

Stock Exchange

Transaction in Own Shares

14-Aug-08

Stock Exchange

Transaction in Own Shares

14-Aug-08

Stock Exchange

Change in Directors Details

13-Aug-08

Stock Exchange

Transaction in Own Shares

07-Aug-08

Companies House

Form 169(1B)

07-Aug-08

Companies House

Form 169(1B)

04-Aug-08

Companies House

Form 169(1B)

04-Aug-08

Companies House

Form 169(1B)

04-Aug-08

Companies House

Form 169(1B)

04-Aug-08

Stock Exchange

15.5.1 model code exemption

04-Aug-08

Stock Exchange

Total Voting Rights

18-Jul-08

Companies House

Form 169(1B)

18-Jul-08

Companies House

Form 169(1B)

14-Jul-08

Stock Exchange

Transaction in Own Shares

11-Jul-08

Stock Exchange

Transaction in Own Shares

07-Jul-08

Companies House

Form 169(1B)

04-Jul-08

Stock Exchange

Transaction in Own Shares

03-Jul-08

Stock Exchange

Transaction in Own Shares

02-Jul-08

Stock Exchange

Total Voting Rights

01-Jul-08

Stock Exchange

Transaction in Own Shares

30-Jun-08

Stock Exchange

Transaction in Own Shares

26-Jun-08

Stock Exchange

Holding(s) in Company

10-Jun-08

Companies House

Form 169(1B)

05-Jun-08

Companies House

Form 395

06-Jun-08

Stock Exchange

Transaction in Own Shares

05-Jun-08

Stock Exchange

Interim Management Statement

02-Jun-08

Stock Exchange

Total Voting Rights

23-May-08

Stock Exchange

Transaction in Own Shares

22-May-08

Companies House

Form 169(1B)

22-May-08

Companies House

Form 169(1B)

20-May-08

Companies House

Form 169(1B)

14-May-08

Stock Exchange

Transaction in Own Shares

14-May-08

Companies House

Form 169(1B)

09-May-08

Stock Exchange

Transaction in Own Shares

02-May-08

Stock Exchange

Quarterly Disclosure

01-May-08

Stock Exchange

Total Voting Rights

30-Apr-08

Stock Exchange

Transaction in Own Shares

28-Apr-08

Stock Exchange

Transaction in Own Shares

24-Apr-08

Stock Exchange

Transaction in Own Shares

11-Apr-08

Stock Exchange

Transaction in Own Shares

11-Apr-08

Stock Exchange

Doc re. Half Yearly Report

03-Apr-08

Stock Exchange

Director/PDMR Shareholding

01-Apr-08

Companies House

Form 169(1B)

31-Mar-08

Stock Exchange

Interim Results

04-Mar-08

Stock Exchange

Monthly Disclosures

29-Feb-08

Stock Exchange

Total Voting Rights

20-Feb-08

Stock Exchange

Transaction in Own Shares

20-Feb-08

Companies House

Form 169(1B)

15-Feb-08

Companies House

Form 169(1B)

15-Feb-08

Companies House

Form 169(1B)

15-Feb-08

Companies House

From 169(1B)

15-Feb-08

Companies House

Form 169(1B)

13-Feb-08

Companies House

Form 169(1B)

13-Feb-08

Companies House

Form 169(1B)

05-Feb-08

Stock Exchange

15.5.1 Model Code Exemption

04-Feb-08

Stock Exchange

Monthly Disclosures

04-Feb-08

Stock Exchange

Portfolio Update

01-Feb-08

Stock Exchange

Total Voting Rights

29-Jan-08

Stock Exchange

Transaction in Own Shares

28-Jan-08

Companies House

Form 169(1B)

25-Jan-08

Companies House

Form 169(1B)

25-Jan-08

Companies House

Form 169(1B)

25-Jan-08

Stock Exchange

Transaction in Own Shares

23-Jan-08

Stock Exchange

Transaction in Own Shares

21-Jan-08

Stock Exchange

Transaction in Own Shares

21-Jan-08

Stock Exchange

Transaction in Own Shares

16-Jan-08

Stock Exchange

Transaction in Own Shares

16-Jan-08

Companies House

Form 169(1B)

16-Jan-08

Companies House

Form 169(1B)

16-Jan-08

Companies House

Form 169(1B)

15-Jan-08

Stock Exchange

Transaction in Own Shares

15-Jan-08

Stock Exchange

Transaction in Own Shares

10-Jan-08

Companies House

Form 169(1B)

10-Jan-08

Companies House

Form 169(1B)

08-Jan-08

Companies House

Form 88(2)R

04-Jan-08

Stock Exchange

Transaction in Own Shares

24-Dec-07

Stock Exchange

Director/PDMR Shareholding

20-Dec-07

Stock Exchange

Transaction in Own Shares

19-Dec-07

Stock Exchange

Transaction in Own Shares

13-Dec-07

Stock Exchange

Transaction in Own Shares

13-Dec-07

Companies House

Form 169(1B)

10-Dec-07

Companies House

Form 169(1B)

10-Dec-07

Companies House

Form 169(1B)

10-Dec-07

Companies House

Form 169(1B)

05-Dec-07

Companies House

Annual Accounts up to 31/07/07 

05-Dec-07

Companies House

AGM Resolutions and New Articles of Association

02-Dec-07

Companies House

Form 169(1B)

07-Dec-07

Stock Exchange

Conversion of Securities

06-Dec-07

Stock Exchange

Transaction in Own Shares

05-Dec-07

Stock Exchange

Transaction in Own Shares

03-Dec-07

Stock Exchange

Total Voting Rights

30-Nov-07

Stock Exchange

Interim Management Statement

30-Nov-07

Stock Exchange

Result of AGM

29-Nov-07

Stock Exchange

Transaction in Own Shares

23-Nov-07

Stock Exchange

Transaction in Own Shares

22-Nov-07

Stock Exchange

Transaction in Own Shares

19-Nov-07

Stock Exchange

Transaction in Own Shares

16-Nov-07

Stock Exchange

Transaction in Own Shares

12-Nov-07

Stock Exchange

Transaction in Own Shares

07-Nov-07

Stock Exchange

Transaction in Own Shares

02-Nov-07

Stock Exchange

Portfolio Update

01-Nov-07

Stock Exchange

Annual Information Update

31-Oct-07

Stock Exchange

Transaction in Own Shares

30-Oct-07

Stock Exchange

Annual Report and Accounts

29-Oct-07

Companies House

Form 363s




For further information contact:


Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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