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 22 May 2008.
The information referred to below was provided as at a specific date and may now be out of date.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 |
22 May 2008 |
Annual Report and Accounts |
22 May 2008 |
Amendments to Articles |
13 May 2008 |
Holding(s) in Company |
02 May 2008 |
Final Results |
22 April 2008 |
Director/PDMR Shareholding |
08 April 2008 |
Director/PDMR Shareholding |
07 April 2008 |
Listing Rule 15.5.1(4) |
04 April 2008 |
Appointment of Broker |
02 April 2008 |
Voting Rights and Capital |
20 March 2008 |
Transaction in Own Shares |
10 March 2008 |
Transaction in Own Shares |
09 January 2008 |
Interim Management Statement |
03 January 2008 |
Portfolio Update |
02 January 2008 |
Voting Rights and Capital |
02 January 2008 |
Transaction in Own Shares |
04 December 2007 |
Voting Rights and Capital |
16 November 2007 |
Holding(s) in Company |
12 November 2007 |
Transaction in Own Shares |
06 November 2007 |
Half-Yearly Report |
01 November 2007 |
Voting Rights and Capital |
31 October 2007 |
Holding(s) in Company |
26 October 2007 |
Interim Results |
23 October 2007 |
Transaction in Own Shares |
02 October 2007 |
Portfolio Update |
02 October 2007 |
Listing Rule 15.5.1(4) |
01 October 2007 |
Voting Rights and Capital |
11 September 2007 |
Transaction in Own Shares |
04 September 2007 |
Voting Rights and Capital |
Date |
Description |
14 Aug 2007 |
Holding(s) in Company |
13 Aug 2007 |
Holding(s) in Company |
09 Aug 2007 |
Holding(s) in Company |
09 Aug 2007 |
Holding(s) in Company |
06 Aug 2007 |
Holding(s) in Company |
03 Aug 2007 |
Holding(s) in Company - Amend |
01 Aug 2007 |
Voting Rights and Capital |
31 July 2007 |
Holding(s) in Company |
30 July 2007 |
Transaction in Own Shares |
19 July 2007 |
Holding(s) in Company |
16 July 2007 |
Transaction in Own Shares |
05 July 2007 |
Interim Management Statement |
04 July 2007 |
Holding(s) in Company |
03 July 2007 |
Portfolio Update |
02 July 2007 |
Voting Rights and Capital |
28 June 2007 |
AGM Statement |
28 June 2007 |
Transaction in Own Shares |
11 June 2007 |
Transaction in Own Shares |
01 June 2007 |
Voting Rights and Capital |
01 June 2007 |
Transaction in Own Shares |
24 May 2007 |
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 |
10 April 2008 |
Form 169 - Share Buyback |
4 April 2008 |
Form 169 - Share Buyback |
23 January 2008 |
Form 169 - Share Buyback |
30 November 2007 |
Form 169 - Share Buyback |
21 November 2007 |
Form 169 - Share Buyback |
01 October 2007 |
Form 169 - Share Buyback |
20 August 2007 |
Form 169 - Share Buyback |
07 August 2007 |
Form 169 - Share Buyback |
01 August 2007 |
Annual Return |
23 July 2007 |
Form 169 - Share Buyback |
18 July 2007 |
Form 169 - Share Buyback |
09 July 2007 |
Form 169 - Share Buyback |
06 July 2007 |
Annual Report |
06 July 2007 |
Special Resolution |
Baillie Gifford & Co.
Company Secretaries
29 May 2008