Annual Information Update

RNS Number : 3466A

Aberdeen Smaller Co's High Inc Tst

29 March 2012

 



ABERDEEN SMALLER COMPANIES HIGH INCOME 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 period from 15 March 2011 to
28 March 2012.

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.shiressmallercompanies.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Some of the information referred to below was provided as at a specific date and may now be out of date.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	Stock Exchange	Description
15-Mar-2012	Stock Exchange	Doc re. Annual Report
08-Mar-2012	Companies House	Form AR01 - Annual Return
08-Mar-2012	Companies House	Form CH04
08-Mar-2012	Companies House	Form AP01- Director appointment
01-Mar-2012	Stock Exchange	Directorate Change
28-Feb-2012	Stock Exchange	Holding(s) in Company
28-Feb-2012	Stock Exchange	Annual Financial Report
06-Feb-2012	Stock Exchange	Director/PDMR Shareholding
05-Jan-2012	Stock Exchange	Quarterly Disclosures
16-Dec-2011	Stock Exchange	Fourth Interim Dividend
22-Nov-2011	Stock Exchange	Interim Management Statement
08-Nov-2011	Stock Exchange	Director/PDMR Shareholding
05-Oct-2011	Stock Exchange	Dividend Declaration
04-Oct-2011	Stock Exchange	Quarterly Disclosures
12-Sep-2011	Stock Exchange	Doc re. Half Yearly Report
30-Aug-2011	Stock Exchange	Half Yearly Report
02-Aug-2011	Stock Exchange	Director/PDMR Shareholding
04-Jul-2011	Stock Exchange	Quarterly Disclosure
29-Jun-2011	Stock Exchange	Dividend Declaration
01-Jun-2011	Companies House	Annual Accounts to 31-Dec-10
03-May-2011	Stock Exchange	Director/PDMR Shareholding
26-Apr-2011	Companies House	Form TM01 - Resignation of Director
21-Apr-2011	Stock Exchange	Interim Management Statement
18-Apr-2011	Companies House	Interim Accounts to 30-Jun-2010
13-Apr-2011	Companies House	Form CERTNM - Certificate of change of name
13-Apr-2011	Companies House	Form NM04 - Change of  Name
22-Mar-2011	Companies House	Form AR01

For further information contact:

Valerie Mackenzie

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

END

 

 

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