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 17 July 2008 to 22 June 2009.
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Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 Report submitted to UKLA for inspection |
17 June 2009 |
Results for the Year Ended 31 March 2009 |
3 June 2009 |
Compliance with model code |
1 April 2009 |
Transaction in own shares |
31 March 2009 |
Holdings in Company |
18 February 2009 |
Transaction in Own Shares |
13 February 2009 |
Interim Management Statement |
29 January 2009 |
Transaction in Own Shares |
30 December 08 |
Interim Report -available at UKLA |
12 December 2008 |
Interim Results for the Six Months Ended 30 September 2008 |
28 November 2008 |
Transaction in Own Securities |
6 November 2008 |
Compliance with Model Code |
1 Oct 08 |
Transaction in Own Securities |
1 Aug 08 |
Transaction in Own Securities |
1 Aug 08 |
Interim Management Statement |
29 Jul 08 |
Annual General Meeting update |
25 Jul 08 |