Edinburgh Small Companies Trust plc
05 October 2006
EDINBURGH SMALL COMPANIES 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 2 October 2006.
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.
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may now be out of date.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 each business day the net asset value per Ordinary share as at the
close of the previous business day.
Date Place of Filing or Publication Description
18 September 2006 Stock Exchange Debenture stock holders 2023
11 September 2006 Stock Exchange Preliminary Results
04 September 2006 Stock Exchange Monthly Disclosure
24 August 2006 Stock Exchange Circ re Debenture Stock 2023
21 August 2006 Companies House Resolution - Cancel capital redemption
reserve
14 August 2006 Stock Exchange Result of EGM
02 August 2006 Stock Exchange Monthly Disclosure
24 July 2006 Stock Exchange Errata in Circular
20 July 2006 Stock Exchange Circular and Notice of EGM
04 July 2006 Stock Exchange Portfolio Update
04 July 2006 Stock Exchange Holding in Company
04 July 2006 Stock Exchange Monthly Disclosure
29 June 2006 Stock Exchange Proposed Ordinary Resolution
08 June 2006 Stock Exchange Holding in Company - Amend
02 June 2006 Stock Exchange Monthly Disclosures
15 May 2006 Stock Exchange Holding in Company
03 May 2006 Stock Exchange Monthly Disclosure
02 May 2006 Stock Exchange Holding in Company
24 April 2006 Stock Exchange Holding in Company
20 April 2006 Stock Exchange Holding in Company
07 April 2006 Stock Exchange Holding in Company
05 April 2006 Stock Exchange Holding in Company
04 April 2006 Stock Exchange Portfolio Update
04 April 2006 Stock Exchange Monthly Disclosure
21 March 2006 Stock Exchange Holding in Company
10 March 2006 Stock Exchange Holding in Company
02 March 2006 Stock Exchange Monthly Disclosure
27 February 2006 Stock Exchange Interim Report
13 February 2006 Stock Exchange Holding in Company
13 February 2006 Stock Exchange Interim Results
06 February 2006 Stock Exchange Holding in Company
26 January 2006 Stock Exchange Holding in Company
11 January 2006 Stock Exchange Holding in Company
05 January 2006 Stock Exchange Portfolio Update
02 December 2005 Stock Exchange Portfolio Update
10 November 2005 Companies House Resolution - Ord shares of 25p each
09 November 2005 Companies House Annual Accounts to 30/06/05
08 November 2005 Stock Exchange Annual Information Update
03 November 2005 Stock Exchange Result of AGM
02 November 2005 Stock Exchange Monthly Disclosure
20 October 2005 Stock Exchange Holding in Company
13 October 2005 Stock Exchange Conversion of Warrants
06 October 2005 Companies House Form 363's
04 October 2005 Stock Exchange Monthly Disclosure
03 October 2005 Stock Exchange Holding in Company
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.