Alliance Trust PLC : Annual Information Update
Alliance Trust PLC
ANNUAL INFORMATION UPDATE
Annual Information update for the 12 months up to 30 March 2012.
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. Please note that whilst the information referred to was correct at the time of publication, some of this information may now be out of date.
1. Announcements via a Regulated Information Services (RIS):
(RIS Announcements can be viewed via the internet from www.londonstockexchange.com)
1.1 Net asset Values
The Company has announced daily the net asset value per share as of the previous business day.
1.2 Director/PDMR Shareholdings
| 6 April 2011 (2) | 4 October 2011 |
| 13 April 2011 (3) | 5 October 2011 (2) |
| 28 April 2011 | 6 October 2011 |
| 3 May 2011 | 13 October 2011 |
| 6 May 2011 | 1 November 2011 |
| 9 May 2011 | 4 November 2011 |
| 12 May 2011 | 11 November 2011 |
| 24 May 2011 | 6 December 2011 |
| 6 June 2011 | 7 December 2011 |
| 7 June 2011 | 13 December 2011 |
| 13 June 2011 | 15 December 2011 |
| 4 July 2011 | 3 January 2012 |
| 5 July 2011 (2) | 6 January 2012 (2) |
| 6 July 2011 | 9 January 2012 |
| 13 July 2011 | 13 January 2012 |
| 2 August 2011 | 6 February 2012 |
| 4 August 2011 | 8 February 2012 |
| 11 August 2011 | 14 February 2012 |
| 6 September 2011 (2) | 6 March 2012 |
| 13 September 2011 | 7 March 2012 (2) |
| 20 September 2011 | 8 March 2012 |
| 26 March 2012 |
1.3 Other Announcements
| 1 April 2011 Total Voting Rights | 21 September 2011 Transaction in Own Shares | |
| 12 April 2011 Final Results | 23 September 2011 Transaction in Own Shares | |
| 12 April 2011 Circ. Re. Notice of Annual General Meeting | 27 September 2011 Transaction in Own Shares | |
| 15 April 2011 Transaction in Own Shares | 29 September 2011 Transaction in Own Shares | |
| 15 April 2011 Annual Financial Report | 3 October 2011 Total Voting Rights | |
| 20 April 2011 Transaction in Own Shares | 4 October 2011 Transaction in Own Shares | |
| 26 April 2011 Transaction in Own Shares | 5 October 2011 Transaction in Own Shares | |
| 27 April 2011 Transaction in Own Shares | 7 October 2011 Transaction in Own Shares | |
| 28 April 2011 Transaction in Own Shares | 10 October 2011 Transaction in Own Shares | |
| 28 April 2011 Total Voting Rights | 10 October 2011 Director Declaration | |
| 3 May 2011 Transaction in Own Shares | 14 October 2011 Transaction in Own Shares | |
| 4 May 2011 Transaction in Own Shares | 17 October 2011 Transaction in Own Shares | |
| 5 May 2011 Transaction in Own Shares | 18 October 2011 Transaction in Own Shares | |
| 6 May 2011 Transaction in Own Shares | 21 October 2011 Transaction in Own Shares | |
| 9 May 2011 Transaction in Own Shares | 24 October 2011 Transaction in Own Shares | |
| 10 May 2011 Transaction in Own Shares | 25 October 2011 Transaction in Own Shares | |
| 11 May 2011 Transaction in Own Shares | 26 October 2011 Transaction in Own Shares | |
| 12 May 2011 Annual Information Update | 27 October 2011 Transaction in Own Shares | |
| 13 May 2011 Transaction in Own Shares | 31 October 2011 Transaction in Own Shares | |
| 16 May 2011 Transaction in Own Shares | 1 November 2011 Total Voting Rights | |
| 17 May 2011 Transaction in Own Shares | 2 November 2011 Transaction in Own Shares | |
| 18 May 2011 Transaction in Own Shares | 3 November 2011 Transaction in Own Shares | |
| 19 May 2011 Transaction in Own Shares | 4 November 2011 Transaction in Own Shares | |
| 19 May 2011 Director Declaration | 7 November 2011 Transaction in Own Shares | |
| 20 May 2011 Transaction in Own Shares | 8 November 2011 Transaction in Own Shares | |
| 20 May 2011 AGM Statement | 9 November 2011 Transaction in Own Shares | |
| 20 May 2011 Results of AGM | 10 November 2011 Transaction in Own Shares | |
| 20 May 2011 Directorate Change | 11 November 2011 Transaction in Own Shares | |
| 23 May 2011 Transaction in Own Shares | 14 November 2011 Transaction in Own Shares | |
| 24 May 2011 Transaction in Own Shares | 15 November 2011 Transaction in Own Shares | |
| 24 May 2011 Dividend Declaration | 16 November 2011 Transaction in Own Shares | |
| 25 May 2011 Transaction in Own Shares | 17 November 2011 Transaction in Own Shares | |
| 26 May 2011 Transaction in Own Shares | 18 November 2011 Transaction in Own Shares | |
| 27 May 2011 Transaction in Own Shares | 18 November 2011 Interim Management Statement | |
| 31 May 2011 Transaction in Own Shares | 21 November 2011 Transaction in Own Shares | |
| 31 May 2011 Interim Management Statement | 22 November 2011 Transaction in Own Shares | |
| 31 May 2011 Correction: Interim Statement | 23 November 2011 Transaction in Own Shares | |
| 1 June 2011 Transaction in Own Shares | 24 November 2011 Transaction in Own Shares | |
| 1 June 2011 Total Voting Rights | 25 November 2011 Transaction in Own Shares | |
| 2 June 2011 Transaction in Own Shares | 25 November 2011 Directorate Change | |
| 6 June 2011 Transaction in Own Shares | 28 November 2011 Transaction in Own Shares | |
| 7 June 2011 Transaction in Own Shares | 29 November 2011 Transaction in Own Shares | |
| 8 June 2011 Transaction in Own Shares | 29 November 2011 Dividend Declaration | |
| 9 June 2011 Transaction in Own Shares | 30 November 2011 Transaction in Own Shares | |
| 10 June 2011 Transaction in Own Shares | 30 November 2011 Total Voting Rights | |
| 13 June 2011 Transaction in Own Shares | 2 December 2011 Transaction in Own Shares | |
| 14 June 2011 Transaction in Own Shares | 6 December 2011 Transaction in Own Shares | |
| 16 June 2011 Transaction in Own Shares | 7 December 2011 Transaction in Own Shares | |
| 17 June 2011 Transaction in Own Shares | 8 December 2011 Transaction in Own Shares | |
| 21 June 2011 Transaction in Own Shares | 9 December 2011 Transaction in Own Shares | |
| 22 June 2011 Transaction in Own Shares | 12 December 2011 Transaction in Own Shares | |
| 23 June 2011 Transaction in Own Shares | 13 December 2011 Transaction in Own Shares | |
| 24 June 2011 Transaction in Own Shares | 14 December 2011 Transaction in Own Shares | |
| 27 June 2011 Transaction in Own Shares | 15 December 2011 Transaction in Own Shares | |
| 28 June 2011 Transaction in Own Shares | 16 December 2011 Transaction in Own Shares | |
| 29 June 2011 Transaction in Own Shares | 19 December 2011 Transaction in Own Shares | |
| 30 June 2011 Transaction in Own Shares | 21 December 2011 Transaction in Own Shares | |
| 30 June 2011 Total Voting Rights | 22 December 2011 Transaction in Own Shares | |
| 1 July 2011 Transaction in Own Shares | 29 December 2011 Transaction in Own Shares | |
| 1 July 2011 Director Declaration | 30 December 2011 Transaction in Own Shares | |
| 4 July 2011 Transactions in Own Shares | 3 January 2012 Directorate Change | |
| 5 July 2011 Transactions in Own Shares | 3 January 2012 Transaction in Own Shares | |
| 6 July 2011 Transactions in Own Shares | 3 January 2012 Total Voting Rights | |
| 7 July 2011 Transactions in Own Shares | 5 January 2012 Chairman Appointment | |
| 8 July 2011 Transactions in Own Shares | 5 January 2012 Listing Rule 15.5.1(4) | |
| 11 July 2011 Transactions in Own Shares | 6 January 2012 Transaction in Own Shares | |
| 12 July 2011 Transactions in Own Shares | 10 January 2012 Transaction in Own Shares | |
| 13 July 2011 Transactions in Own Shares | 12 January 2012 Transaction in Own Shares | |
| 14 July 2011 Transactions in Own Shares | 13 January 2012 Transaction in Own Shares | |
| 15 July 2011 Transactions in Own Shares | 16 January 2012 Transaction in Own Shares | |
| 18 July 2011 Transactions in Own Shares | 24 January 2012 Transaction in Own Shares | |
| 19 July 2011 Transactions in Own Shares | 26 January 2012 Transaction in Own Shares | |
| 20 July 2011 Transactions in Own Shares | 27 January 2012 Transaction in Own Shares | |
| 21 July 2011 Transactions in Own Shares | 30 January 2012 Transaction in Own Shares | |
| 22 July 2011 Transactions in Own Shares | 31 January 2012 Transaction in Own Shares | |
| 25 July 2011 Transactions in Own Shares | 31 January 2012 Total Voting Rights | |
| 26 July 2011 Transactions in Own Shares | 1 February 2012 Transaction in Own Shares | |
| 27 July 2011 Transactions in Own Shares | 9 February 2012 Transaction in Own Shares | |
| 28 July 2011 Transactions in Own Shares | 9 February 2012 Directorate Change | |
| 1 August 2011 Listing Rule 15.1.1 (4) | 13 February 2012 Transaction in Own Shares | |
| 1 August 2011 Total Voting Rights | 14 February 2012 Transaction in Own Shares | |
| 2 August 2011 Transaction in Own Shares | 15 February 2012 Transaction in Own Shares | |
| 3 August 2011 Transaction in Own Shares | 16 February 2012 Transaction in Own Shares | |
| 5 August 2011 Transaction in Own Shares | 20 February 2012 Transaction in Own Shares | |
| 9 August 2011 Transaction in Own Shares | 23 February 2012 Transaction in Own Shares | |
| 10 August 2011 Transaction in Own Shares | 24 February 2012 Transaction in Own Shares | |
| 18 August 2011 Transaction in Own Shares | 27 February 2012 Transaction in Own Shares | |
| 19 August 2011 Transaction in Own Shares | 28 February 2012 Transaction in Own Shares | |
| 22 August 2011 Transaction in Own Shares | 29 February 2012 Transaction in Own Shares | |
| 24 August 2011 Dividend Declaration | 29 February 2012 Total Voting Rights | |
| 24 August 2011 Transaction in Own Shares | 1 March 2012 Transaction in Own Shares | |
| 25 August 2011 Transaction in Own Shares | 2 March 2012 Transaction in Own Shares | |
| 26 August 2011 Transaction in Own Shares | 5 March 2012 Transaction in Own Shares | |
| 30 August 2011 Transaction in Own Shares | 6 March 2012 Transaction in Own Shares | |
| 30 August 2011 Holding(s) in Company | 6 March 2012 Final Results | |
| 31 August 2011 Transaction in Own Shares | 7 March 2012 Transaction in Own Shares | |
| 1 September 2011 Total Voting Rights | 9 March 2012 Transaction in Own Shares | |
| 5 September 2011 Transaction in Own Shares | 12 March 2012 Transaction in Own Shares | |
| 6 September 2011 Transaction in Own Shares | 12 March 2012 Annual Financial Report | |
| 7 September 2011 Transaction in Own Shares | 13 March 2012 Transaction in Own Shares | |
| 9 September 2011 Transaction in Own Shares | 13 March 2012 Receipt of Requisition Notice | |
| 12 September 2011 Transaction in Own Shares | 15 March 2012 Transaction in Own Shares | |
| 14 September 2011 Transaction in Own Shares | 21 March 2012 Transaction in Own Shares | |
| 15 September 2011 Transaction in Own Shares | 22 March 2012 Transaction in Own Shares | |
| 16 September 2011 Transaction in Own Shares | 27 March 2012 Director Declaration | |
| 19 September 2011 Half-Yearly Report | 28 March 2012 Transaction in Own Shares | |
| 19 September 2011 Transaction in Own Shares | 29 March 2012 Transaction in Own Shares | |
| 20 September 2011 Transaction in Own Shares | 30 March 2012 Transaction in Own Shares |
2. Documents filed with the U.S. Securities and Exchange Commission
Copies of the regulatory filings listed below as submitted to the U.S. Securities and Exchange Commission are available on line at: www.sec.gov
| 20 April 2011 - Quarterly report filed by institutional managers, Holdings (13F-HR) |
| 8 August 2011 - Quarterly report filed by institutional managers, Holdings (13F-HR) |
| 1 November 2011 - Quarterly report filed by institutional managers, Holdings (13F-HR) |
| 2 February 2012 - Quarterly report filed by institutional managers, Holdings (13F-HR) |
3. Documents filed with the Registrar of Companies:
All of the documents were filed with Companies House, 4th Floor Edinburgh Quay 2, Edinburgh, EH3 9FF on or around the dates indicated (Documents can be obtained from Companies House or if you are a registered user through the Internet via Companies House Direct at: www.direct.companieshouse.gov.uk).
| 6 April 2011 SH03 Return of Purchase of Own Shares | 12 October 2011 SH03 | |
| 7 April 2011 SH03 | 12 October 2011 SH06 | |
| 11 April 2011 MG01s Particulars of a Mortgage or Charge/Charge No 1 | 14 October 2011 AA01 Change of Accounting Reference From 31/01/12 to 31/12/11 | |
| 21 April 2011 SH03 | 24 October 2011 SH03 | |
| 11 May 2011 SH03 | 24 October 2011 SH06 | |
| 23 May 2011 TM01 Termination of Appointment of Director | 2 November 2011 SH03 2 November 2011 SH06 | |
| 24 May 2011 SH03 | 9 November 2011 SH03 | |
| 26 May 2011 RES13 Authorised to Make Market Purchases 20/05/11 | 9 November 2011 SH06 14 November 2011 SH03 | |
| 26 May 2011 RES01 Adopt Articles 20/05/11 | 14 November 2011 SH06 | |
| 7 June 2011 SH06 Statement of Capital | 21 November 2011 SH03 | |
| 8 June 2011 SH03 | 21 November 2011 SH06 | |
| 8 June 2011 SH06 | 2 December 2011 SH03 | |
| 9 June 2011 AA Group of Companies' Accounts Made up to 31/01/11 | 2 December 2011 SH06 7 December 2011 SH03 | |
| 10 June 2011 SH03 | 7 December 2011 SH06 | |
| 10 June 2011 SH06 | 23 December 2011 SH03 | |
| 14 June 2011 SH03 | 23 December 2011 SH06 | |
| 14 June 2011 SH06 | 29 December 2011 SH03 | |
| 21 June 2011 SH03 | 29 December 2011 SH06 | |
| 21 June 2011 SH06 | 3 January 2012 SH03 | |
| 24 June 2011 SH03 | 3 January 2012 SH06 | |
| 28 June 2011 SH03 | 4 January 2012 SH03 | |
| 4 July 2011 Misc Section 519 | 4 January 2012 SH06 | |
| 13 July 2011 SH03 | 16 January 2012 SH03 | |
| 13 July 2011 SH06 | 16 January 2012 SH06 | |
| 22 July 2011 CH01 Director's Change of Particulars | 23 January 2012 SH03 | |
| 28 July 2011 SH03 | 23 January 2012 SH06 | |
| 28 July 2011 SH06 | 27 January 2012 SH03 | |
| 4 August 2011 SH03 | 27 January 2012 SH06 | |
| 4 August 2011 SH06 | 10 February 2012 SH03 | |
| 11 August 2011 SH03 | 10 February 2012 SH06 | |
| 11 August 2011 SH06 | 17 February 2012 SH03 | |
| 18 August 2011 SH03 | 17 February 2012 SH06 | |
| 18 August 2011 SH06 | 23 February 2012 SH03 | |
| 23 August 2011 SH03 | 23 February 2012 SH06 | |
| 23 August 2011 SH06 | 7 March 2012 SH03 | |
| 8 September 2011 SH03 | 7 March 2012 SH06 | |
| 8 September 2011 SH06 | 13 March 2012 SH03 | |
| 20 September 2011 SH06 | 13 March 2012 SH06 | |
| 29 September 2011 SH03 | 13 March 2012 TM01 Termination of Appointment of Director | |
| 7 October 2011 SH03 | 22 March 2012 AP01 Director Appointed | |
| 7 October 2011 SH06 |
4. Printed Publications:
All publications are available to be downloaded from www.alliancetrust.co.uk or from the Company Secretary, Alliance Trust PLC, 8 West Marketgait, Dundee DD1 1QN.
| Annual Report and Accounts for the year ended 31 January 2011, published 15 April 2011 |
| Annual Review incorporating Summary Financial Statement for the year ended 31 January 2011, published 15 April 2011 |
| Interim Report for the 6 months ended 31 July 2011, published 19 September 2011 |
| Annual Report and Accounts for the period ended 31 December 2011, published 12 March 2012 |
| Annual Review incorporating Summary Financial Statement for the period ended 31 December 2011, published 12 March 2012 |
Fact Sheets:
| 31 March 2011 |
| 30 April 2011 |
| 31 May 2011 |
| 30 June 2011 |
| 31 July 2011 |
| 31 August 2011 |
| 30 September 2011 |
| 31 October 2011 |
| 30 November 2011 |
| 31 December 2011 |
| 31 January 2012 |
| 29 February 2012 |
5. Shareholder Communications
The Company has despatched the following documents to holders of its securities:
| Annual Report and Accounts for the year ended 31 January 2011, Circular including Notice of Annual General Meeting, Letter from the Chairman, Form of Proxy, sent 15 April 2011 |
| Annual Report and Accounts for the period ended 31 December 2011, Circular including Notice of Annual General Meeting, Letter from the Chairman, Form of Proxy, sent 15 March 2012 |
6. Other Sources of Information:
The Company's shares are traded on the London Stock Exchange and its share price is published in the Financial Times and other newspapers. The share price is also available at:
www.alliancetrust.co.uk
For further information please contact:
| Name: | Ian Anderson |
| Alliance Trust PLC | |
| Phone: | +44 (0)1382 321238 |
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Alliance Trust PLC via Thomson Reuters ONE
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Alliance Trust PLC via Thomson Reuters ONE
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