Scottish Mortgage Inv Tst PLC
31 May 2006
SCOTTISH MORTGAGE INVETSMENT 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 26 May 2006.
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be out of date.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
26 May 2006 Annual Report
22 May 2006 Transaction in Own Shares
16 May 2006 Transaction in Own Shares
27 April 2006 Final Results
27 April 2006 Discount Control Policy
10 April 2006 Transaction in Own Shares
05 April 2006 Portfolio Update
13 March 2006 Transaction in Own Shares
06 January 2006 Portfolio Update
03 January 2006 Transaction in Own Shares
28 December 2005 Director/PDMR Shareholding
22 December 2005 Director/PDMR Shareholding
08 November 2005 Interim Report
28 October 2005 Transaction in Own Shares
28 October 2005 Interim Results
12 October 2005 Transaction in Own Shares
06 October 2005 Portfolio Update
03 August 2005 Transaction in Own Shares
03 August 2005 Holding(s) in Company
29 July 2005 Transaction in Own Shares
18 July 2005 Transaction in Own Shares
06 July 2005 Portfolio Update
01 July 2005 AGM Statement
01 July 2005 Results of AGM
22 June 2005 Transaction in Own Shares
08 June 2005 Transaction in Own Shares
27 May 2005 Annual Report
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
12 May 2006 Form 169 - Share Buyback
19 April 2006 Form 169 - Share Buyback
27 January 2006 Form 169 - Share Buyback
24 November 2005 Form 169 - Share Buyback
3 November 2005 Form 169 - Share Buyback
23 August 2005 Form 169 - Share Buyback
23 August 2005 Form 169 - Share Buyback
4 August 2005 Form 169 - Share Buyback
4 August 2005 Annual Return
18 July 2005 Form 169 - Share Buyback
4 July 2005 Articles of Association
4 July 2005 Annual Report
4 July 2005 Lodging Special Resolution
27 June 2005 Form 169 - Share Buyback
9 June 2005 Form 169 - Share Buyback
Baillie Gifford & Co.
Company Secretaries
31 May 2006
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.