Annual Information Update
THE SCOTTISH AMERICAN INVESTMENT COMPANY 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 7 March 2011.
The information referred to below was provided as at a specific date and may now be out of date.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.
The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com.
|
Date |
Description |
|
7 March 2011 |
Annual Financial Report |
|
3 March 2011 |
Director/PDMR Shareholding |
|
16 February 2011 |
Director/PDMR Shareholding |
|
15 February 2011 |
Annual Financial Report |
|
2 February 2011 |
Director/PDMR Shareholding |
|
25 January 2011 |
Director/PDMR Shareholding |
|
4 January 2011 |
Director/PDMR Shareholding |
|
4 January 2011 |
Listing Rule 15.5.1(4) |
|
4 January 2011 |
Director/PDMR Shareholding |
|
4 January 2011 |
Director/PDMR Shareholding |
|
4 January 2011 |
Director/PDMR Shareholding |
|
23 December 2010 |
Listing Rule 9.6.14 |
|
20 December 2010 |
Director/PDMR Shareholding |
|
7 December 2010 |
Director/PDMR Shareholding |
|
19 November 2010 |
Dividend Declaration |
|
17 November 2010 |
Director/PDMR Shareholding |
|
9 November 2010 |
Director/PDMR Shareholding |
|
18 October 2010 |
Director/PDMR Shareholding |
|
12 October 2010 |
Interim Management Statement |
|
4 October 2010 |
Director/PDMR Shareholding |
|
4 October 2010 |
Director/PDMR Shareholding |
|
4 October 2010 |
Director/PDMR Shareholding |
|
20 September 2010 |
Director/PDMR Shareholding |
|
6 September 2010 |
Director/PDMR Shareholding |
|
18 August 2010 |
Director/PDMR Shareholding |
|
5 August 2010 |
Director/PDMR Shareholding |
|
30 July 2010 |
Half Yearly Report |
|
19 July 2010 |
Director/PDMR Shareholding |
|
5 July 2010 |
Director/PDMR Shareholding |
|
5 July 2010 |
Director/PDMR Shareholding |
|
5 July 2010 |
Director/PDMR Shareholding |
|
1 July 2010 |
Listing Rule 15.5.1(4) |
|
18 June 2010 |
Director/PDMR Shareholding |
|
2 June 2010 |
Director/PDMR Shareholding |
|
20 May 2010 |
Dividend Declaration |
|
20 May 2010 |
Director/PDMR Shareholding |
|
6 May 2010 |
Director/PDMR Shareholding |
|
21 April 2010 |
Director/PDMR Shareholding |
|
14 April 2010 |
Director/PDMR Shareholding |
|
14 April 2010 |
Director/PDMR Shareholding |
|
14 April 2010 |
Director/PDMR Shareholding |
|
9 April 2010 |
Director/PDMR Shareholding |
|
8 April 2010 |
AGM Statement |
|
8 April 2010 |
Interim Management Statement |
|
6 April 2010 |
Director/PDMR Shareholding |
|
18 March 2010 |
Director/PDMR Shareholding |
|
11 March 2010 |
Annual Information Update |
|
|
|
|
|
|
The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.
|
Date |
Description |
|
5 May 2010 |
Annual Return |
|
30 April 2010 |
Directors' Change in Details |
|
15 April 2010 |
Annual Report |
|
15 April 2010 |
AGM Resolutions |
Baillie Gifford & Co
Company Secretaries
11 March 2011
This information is provided by RNS