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 25 October 2010
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
18-Oct-2010 |
Stock Exchange |
Doc re. Annual Report |
06-Oct-2010 |
Stock Exchange |
Annual Financial Report Announcement |
05-Oct-2010 |
Stock Exchange |
Holding(s) in Company |
21-Sep-2010 |
Stock Exchange |
Director/PDMR Shareholding |
27-Aug-2010 |
Companies House |
Form SH03 |
27-Aug-2010 |
Companies House |
Form SH03 |
16-Aug-2010 |
Stock Exchange |
Director Declaration |
03-Aug-2010 |
Stock Exchange |
Compliance with Model Code |
03-Aug-2010 |
Stock Exchange |
Quarterly Disclosures |
10-Jun-2010 |
Stock Exchange |
Transaction in Own Shares |
10-Jun-2010 |
Companies House |
Form SH03 |
08-Jun-2010 |
Stock Exchange |
Director/PDMR Shareholding |
03-Jun-2010 |
Companies House |
Form CC04 |
01-Jun-2010 |
Stock Exchange |
Holding(s) in Company |
01-Jun-2010 |
Stock Exchange |
Interim Management Statement |
01-Jun-2010 |
Stock Exchange |
Blocklisting Interim Review |
28-May-2010 |
Stock Exchange |
Total Voting Rights |
19-May-2010 |
Stock Exchange |
Transaction in Own Shares |
13-May-2010 |
Companies House |
Form SH03 |
05-May-2010 |
Stock Exchange |
Quarterly Disclosures |
05-May-2010 |
Stock Exchange |
Net Asset Value(s) |
04-May-2010 |
Stock Exchange |
Total Voting Rights |
26-Apr-2010 |
Stock Exchange |
Director/PDMR Shareholding |
20-Apr-2010 |
Companies House |
Form SH03 |
16-Apr-2010 |
Stock Exchange |
Director/PDMR Shareholding |
15-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
12-Apr-2010 |
Companies House |
Form SH03 |
01-Apr-2010 |
Stock Exchange |
Total Voting Rights |
01-Apr-2010 |
Stock Exchange |
Doc re. Half Yearly Report |
22-Mar-2010 |
Stock Exchange |
Half Yearly Report Announcement |
18-Mar-2010 |
Companies House |
Form SH03 |
18-Mar-2010 |
Companies House |
Form SH03 |
16-Mar-2010 |
Stock Exchange |
Transaction in Own Shares |
11-Mar-2010 |
Stock Exchange |
Transaction in Own Shares |
04-Mar-2010 |
Stock Exchange |
Transaction in Own Shares |
26-Feb-2010 |
Stock Exchange |
Total Voting Rights |
24-Feb-2010 |
Companies House |
Form SH03 |
24-Feb-2010 |
Companies House |
Form SH03 |
18-Feb-2010 |
Companies House |
Form SH03 |
18-Feb-2010 |
Companies House |
Form SH03 |
18-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
12-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
11-Feb-2010 |
Companies House |
Form SH03 |
08-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
05-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
02-Feb-2010 |
Stock Exchange |
Quarterly Disclosures |
02-Feb-2010 |
Stock Exchange |
Compliance with Model Code |
29-Jan-2010 |
Stock Exchange |
Total Voting Rights |
29-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
28-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
26-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
31-Dec-2009 |
Stock Exchange |
Total Voting Rights |
15-Dec-2009 |
Stock Exchange |
Replacement - Conversion of Warrants |
14-Dec-2009 |
Stock Exchange |
Director/PDMR Shareholding |
14-Dec-2009 |
Stock Exchange |
Director/PDMR Shareholding |
11-Dec-2009 |
Companies House |
AGM Resolutions |
11-Dec-2009 |
Companies House |
AGM Resolutions |
11-Dec-2009 |
Companies House |
AGM Resolutions |
11-Dec-2009 |
Companies House |
AGM Resolutions |
11-Dec-2009 |
Companies House |
AGM Resolutions |
10-Dec-2009 |
Stock Exchange |
Application for Listing |
06-Dec-2009 |
Companies House |
Annual Accounts to 31-Jul-2009 |
01-Dec-2009 |
Companies House |
Form AD01 |
01-Dec-2009 |
Stock Exchange |
Blocklisting Interim Review |
30-Nov-2009 |
Stock Exchange |
Director/PDMR Shareholding |
26-Nov-2009 |
Stock Exchange |
Interim Management Statement |
26-Nov-2009 |
Stock Exchange |
Result of AGM |
09-Nov-2009 |
Stock Exchange |
Holding(s) in Company |
03-Nov-2009 |
Stock Exchange |
Quarterly Disclosures |
03-Nov-2009 |
Stock Exchange |
Change of Directors Details |
22-Oct-2009 |
Stock Exchange |
Holding(s) in Company |
22-Oct-2009 |
Stock Exchange |
Annual Information Update |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000