Annual Information Update

RNS Number : 7183P
Aberdeen Asian Smaller Co's Inv Tst
06 October 2011
 



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 6 October 2011

 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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

04-Oct-2011

Stock Exchange

Holding(s) in Company

04-Oct-2011

Stock Exchange

Doc re Annual Report

20-Sep-2011

Stock Exchange

Annual Financial Report

02-Aug-2011

Stock Exchange

Compliance with Model Code

02-Aug-2011

Stock Exchange

Quarterly disclosures

15-Jun-2011

Companies House

Form MG02

06-Jun-2011

Stock Exchange

Interim Management Statement

05-May-2011

Stock Exchange

Quarterly Disclosures

26-Apr-2011

Stock Exchange

Holding(s) in Company

07-Apr-2011

Stock Exchange

Doc re. Half Yearly Report

05-Apr-2011

Stock Exchange

Holding(s) in Company

28-Mar-2011

Stock Exchange

Half Yearly Report

24-Mar-2011

Stock Exchange

Directorate Change

03-Feb-2011

Stock Exchange

Quarterly Disclosures

02-Feb-2011

Stock Exchange

Compliance with Model Code

04-Jan-2011

Companies House

AGM Resolutions

04-Jan-2011

Companies House

AGM Resolutions

04-Jan-2011

Companies House

AGM Resolutions

22-Dec-2010

Stock Exchange

Blocklisting Interim Review

14-Dec-2010

Stock Exchange

Holding(s) in Company

14-Dec-2010

Stock Exchange

Holding(s) in Company

10-Dec-2010

Stock Exchange

Final Exercise of Warrants

03-Dec-2010

Stock Exchange

Director/PDMR Shareholding

03-Dec-2010

Stock Exchange

Interim Management Statement

30-Nov-2010

Stock Exchange

Result of AGM

26-Nov-2010

Companies House

Annual Accounts to 31-Jul-2010

19-Nov-2010

Companies House

Form AR01

17-Nov-2010

Stock Exchange

Director/PDMR Shareholding

02-Nov-2010

Stock Exchange

Quarterly Disclosures

01-Nov-2010

Stock Exchange

Notice of delisting of Warrants

25-Oct-2010

Stock Exchange

Annual Information Update

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

 

 

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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