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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
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