MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC
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 plc ("the Company") over the period from 23 June 2009 to 25 June 2010
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/.
Reports 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: 020 7676 1000
Reports and accounts are also available from the Company Secretary, F&C Investment Business 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· Some of the information listed may be out of date at the date of submission of this Annual Information Update.
Information published on RNS |
Date of Publication/Filing |
Annual Information Update |
25 June 2010 |
Annual Financial Report and Accounts for year ended 31 March 2010 |
18 June 2010 |
Director/PDMR Shareholder Alex Hammond-Chambers |
14 June 2010 |
Results for the year ended 31 March 2010 |
9 June 2010 |
Director Update - Andrew Irvine |
7 May 2010 |
Compliance with Model Code |
1 April 2010 |
Director/PDMR Shareholder Andrew Irvine |
26 March 2010 |
Half Yearly Financial Report for the Six Months Ended 30 September 2009 - submitted to UKLA |
8 December 2009 |
Discount Management Policy |
1 December 2009 |
Holdings in Company |
19 November 2009 |
Half Yearly Report |
13 November 2009 |
Holdings in Company |
26 August 2009 |
Interim Management Statement for the three month period from 1 April 2009 to 30 June 2009 |
23 July 2009 |
Annual General Meeting Update |
17 July 2009 |
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility |
|
Half Yearly Financial Report 2009 |
7 December 2009 |
Annual Report and Accounts 2009 |
16 June 2009 |
Documents filed with the Registrar of Companies |
|
Forms AD02 and AD03 |
14 October 2009 |
Form CH01 |
1 October 2009 |
Annual Report and Accounts 2009 |
2 September 2009 |
Annual Return |
24 July 2009 |
AGM Special Business Resolutions |
23 July 2009 |