Annual Information Update

RNS Number : 4332Z

Montanaro European Smaller C.TstPLC

18 July 2008

 



MONTANARO EUROPEAN SMALLER COMPANIES TRUST

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Montanaro European Smaller Companies Trust ('the Company') over the 12 months to 17 July 2008

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.  

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available from the Company Secretary, F&C Asset Management Limited, 80 George Street, Edinburgh EH2 3BU.

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

	Date of Publication/Filing
Information published on RNS
Annual Report and Accounts	1 July 2008
Transaction in Own Securities	30 June 2008
Directors Shareholding (Bruce Graham)	17 June 2008
Unaudited results for year ended 31 March 2008	28 May 2008
Director Declaration (Richard Martin)	16 April 2008
Transaction in Own Securities	15 April 2008
Compliance with Model Code	1 April 2008
Directors Shareholding (John Lumsden)	12 March 2008
Holdings in Company (Newton Investment Management Ltd)	12 February 2008
Transaction in Own Securities	7 February 2008
Interim Management Statement for 1 October to 31 December 07	31 January 2008
Holdings in Company (South Yorkshire Pensions Authority)	8 January 2008
Portfolio Update	3 January 2008
Transaction in Own Securities	17 December 2007
Interim Report	4 December 2007
Unaudited interim results for the period ended 30 September 2007	8 November 2007
Listing Rule 15.5.1 (4)	8 October 2007
Portfolio Update	2 October 2007
Interim Management Statement for 1 April to 30 June 2008	20 July 2007

 

END

 

 

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