ABERDEEN ALL ASIA 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 24 June 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.all-asia.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Some of the information referred to below was provided as at a specific date and may now be out of date.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 net asset values per Ordinary share as at the close of the previous business day.
Date |
Place of Filing or Publication |
Description |
16-Jun-2010 |
Stock Exchange |
|
06-Apr-2010 |
Stock Exchange |
|
30-Apr-2010 |
Companies House |
SH06 |
30-Apr-2010 |
Companies House |
Statement of Capital |
30-Apr-2010 |
Companies House |
Form SH03 |
28-Apr-2010 |
Companies House |
Form SH07 |
28-Apr-2010 |
Companies House |
Form SH03 |
20-Apr-2010 |
Companies House |
Form SH06 |
20-Apr-2010 |
Companies House |
Form SH03 |
14-Apr-2010 |
Companies House |
Form SH07 |
14-Apr-2010 |
Companies House |
Form SH03 |
12-Apr-2010 |
Companies House |
Form SH07 |
12-Apr-2010 |
Companies House |
Form SH07 |
12-Apr-2010 |
Companies House |
Form SH03 |
12-Apr-2010 |
Companies House |
Form SH03 |
01-Apr-2010 |
Stock Exchange |
|
26-Mar-2010 |
Stock Exchange |
|
24-Mar-2010 |
Stock Exchange |
|
22-Mar-2010 |
Stock Exchange |
|
18-Mar-2010 |
Companies House |
Form SH07 |
18-Mar-2010 |
Companies House |
Form SH03 |
17-Mar-2010 |
Companies House |
Form SH07 |
17-Mar-2010 |
Companies House |
Form SH03 |
10-Mar-2010 |
Stock Exchange |
|
09-Mar-2010 |
Companies House |
Form SH07 |
09-Mar-2010 |
Companies House |
Form SH07 |
09-Mar-2010 |
Companies House |
Form SH07 |
09-Mar-2010 |
Companies House |
Form SH07 |
09-Mar-2010 |
Companies House |
Form SH03 |
09-Mar-2010 |
Companies House |
Form SH03 |
09-Mar-2010 |
Companies House |
Form SH03 |
09-Mar-2010 |
Companies House |
Form SH03 |
09-Mar-2010 |
Stock Exchange |
|
04-Mar-2010 |
Stock Exchange |
|
17-Feb-2010 |
Stock Exchange |
|
16-Feb-2010 |
Stock Exchange |
|
15-Feb-2010 |
Stock Exchange |
|
12-Feb-2010 |
Stock Exchange |
|
11-Feb-2010 |
Stock Exchange |
|
10-Feb-2010 |
Stock Exchange |
|
25-Jan-2010 |
Stock Exchange |
|
05-Jan-2010 |
Stock Exchange |
|
23-Dec-2009 |
Companies House |
Interim Accounts to 30-Sep-2009 |
04-Dec-2009 |
Companies House |
Form AD01 |
30-Nov-2009 |
Stock Exchange |
|
23-Nov-2009 |
Stock Exchange |
|
21-Nov-2009 |
Companies House |
Form CH01 |
21-Nov-2009 |
Companies House |
Form CH01 |
13-Nov-2009 |
Stock Exchange |
|
26-Oct-2009 |
Companies House |
Form AD03 |
21-Oct-2009 |
Companies House |
Form CH01 |
21-Oct-2009 |
Companies House |
Form CH01 |
20-Oct-2009 |
Companies House |
Form CH01 |
19-Oct-2009 |
Companies House |
Form TM01 |
16-Oct-2009 |
Companies House |
Form AD02 |
16-Oct-2009 |
Companies House |
Form CH01 |
02-Oct-2009 |
Stock Exchange |
|
02-Oct-2009 |
Stock Exchange |
|
24-Sep-2009 |
Stock Exchange |
|
05-Aug-2009 |
Companies House |
AGM Resolutions |
05-Aug-2009 |
Companies House |
AGM Resolutions |
05-Aug-2009 |
Companies House |
Annual Accounts to 31-Mar-2009 |
05-Aug-2009 |
Companies House |
AGM Resolutions |
03-Aug-2009 |
Stock Exchange |
|
31-Jul-2009 |
Stock Exchange |
|
13-Jul-2009 |
Companies House |
Form 363a |
02-Jul-2009 |
Stock Exchange |
For further information contact:
Judith Wynne
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000