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 2009.
The information referred to below was provided as at a specific date and may now be out of date.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 |
08 May 2009 |
Holding(s) in Company |
08 May 2009 |
Final Results |
01 May 2009 |
Total Voting Rights |
14 April 2009 |
Director / PDMR Shareholding |
14 April 2009 |
Transaction in Own Shares |
09 April 2009 |
Director / PDMR Shareholding |
01 April 2009 |
Director / PDMR Shareholding |
01 April 2009 |
Listing Rule 15.5.1 (4) |
01 April 2009 |
Total Voting Rights |
01 April 2009 |
Transaction in Own Shares |
30 January 2009 |
Holding(s) in Company |
20 January 2009 |
Director / PDMR Shareholding |
12 January 2009 |
Holding(s) in Company |
09 January 2009 |
Interim Management Statement |
22 December 2008 |
Directorate Change |
11 November 2008 |
Half-Yearly Report |
31 October 2008 |
Statement re (Appointment of Director) |
31 October 2008 |
Interim Results |
2 October 2008 |
Listing Rule 15.5.1 (4) |
11 September 2008 |
Holding(s) in Company |
15 August 2008 |
Holding(s) in Company |
01 August 2008 |
Total Voting Rights |
16 July 2008 |
Transaction in Own Shares |
4 July 2008 |
Interim Management Statement |
1 July 2008 |
Total Voting Rights |
26 June 2008 |
AGM Statement |
12 June 2008 |
Transaction in Own Shares |
29 May 2008 |
Annual Information Update |
28 May 2008 |
Director / PDMR Shareholding |
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 |
29 April 2009 |
Form 169 - Share Buyback |
22 April 2009 |
Form 169 - Share Buyback |
04 March 2009 |
288a - Director Appointed |
12 December 2008 |
288a - Director Appointed |
11 September 2008 |
Annual Return |
12 August 2008 |
Form 169 - Share Buyback |
30 June 2008 |
Annual Report |
30 June 2008 |
Special Resolution |
Baillie Gifford & Co.
Company Secretaries
22 May 2009