Edinburgh Dragon Trust plc
13 November 2007
EDINBURGH DRAGON 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 12 November 2007.
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.edinburghdragon.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may now be out of date.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 Description
Publication
01.11.07 Stock Exchange Transaction in Own Shares
01.11.07 Stock Exchange Total Voting Rights
01.11.07 Stock Exchange Final Results for year to 31.08.07
31.10.07 Companies House Form 169
31.10.07 Companies House Form 169
31.10.07 Companies House Form 169
26.10.07 Stock Exchange Transaction in Own Shares
19.10.07 Stock Exchange Holding in Company
18.10.07 Stock Exchange Transaction in Own Shares
18.10.07 Companies House Form 169
18.10.07 Companies House Form 169
18.10.07 Companies House Form 169
12.10.07 Stock Exchange Holding in Company
05.10.07 Stock Exchange Holding in Company
04.10.07 Stock Exchange Transaction in Own Shares
03.10.07 Stock Exchange Transaction in Own Shares
02.10.07 Stock Exchange Monthly Disclosure
01.10.07 Stock Exchange Total Voting Rights
28.09.07 Companies House Form 169
27.09.07 Stock Exchange Transaction in Own Shares
21.09.07 Stock Exchange Transaction in Own Shares
17.09.07 Stock Exchange Holding in Company
10.09.07 Stock Exchange Transaction in Own Shares
07.09.07 Stock Exchange Transaction in Own Shares
04.09.07 Stock Exchange Portfolio Update
03.09.07 Stock Exchange Total Voting Rights
03.09.07 Companies House Form 169
03.09.07 Companies House Form 169
29.08.07 Companies House Form 169
24.08.07 Stock Exchange Transaction in Own Shares
15.08.07 Stock Exchange Transaction in Own Shares
14.08.07 Stock Exchange Blocklisting Interim Review
09.08.07 Stock Exchange Transaction in Own Shares
03.08.07 Stock Exchange Transaction in Own Shares
02.08.07 Stock Exchange Transaction in Own Shares
11.06.07 Stock Exchange Portfolio Manager Move
05.06.07 Stock Exchange Portfolio Update
30.04.07 Stock Exchange Holding in Company
27.04.07 Stock Exchange Interim Results
09.03.07 Stock Exchange Holding in Company
02.03.07 Stock Exchange Portfolio Update
15.02.07 Stock Exchange Blocklisting Interim Review
06.02.07 Stock Exchange Holding in Company
22.12.06 Companies House AGM Resolutions
22.12.06 Stock Exchange Voting rights and capital
14.12.06 Companies House Annual Accounts to 31.08.06
14.12.06 Companies House Form 363s
13.12.06 Stock Exchange Result of AGM
04.12.06 Stock Exchange Portfolio Update
15.11.06 Stock Exchange Annual Information Update
09.11.06 Stock Exchange Annual Report and Accounts
For further information contact:
Valerie MacKenzie
Company Secretary, Edinburgh Fund Managers 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.