Annual Information Update

RNS Number : 3982D

Scottish Oriental Smlr Co Tst PLC

01 December 2009

 



The Scottish Oriental Smaller Companies Trust plc 

1st December 2009

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

For the period from 26th November 2008 up to and including 1st December 2009.

The Scottish Oriental Smaller Companies Trust plc (the "Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the period from 26th November 2008 to 1st December 2009 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets. 

The information referred to below was provided as at a specific date and may now be out of date.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 announced daily net asset values per Ordinary share as at the close of the previous business day.

For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below.

1.        The following announcements have been made via a Regulatory Information Service:

Date	Subject
19.11.09	Holding(s) in Company
11.11.09	Doc re. Annual Report
22.10.09	Holding(s) in Company
20.10.09	Holding(s) in Company
16.10.09	Dividend Declaration
15.10.09	Annual Financial Report
13.10.09	Holding(s) in Company
06.08.09	Holding(s) in Company
	Holding(s) in Company
	Holding(s) in Company
29.07.09	Holding(s) in Company
28.07.09	Holding(s) in Company
20.07.09	Holding(s) in Company
11.06.09	Interim Management Statement
05.05.09	Holding(s) in Company
01.05.09	Doc re. Interim Report
24.03.09	Interim Results
23.03.09	Holding(s) in Company
09.02.09	Holding(s) in Company
05.02.09	Holding(s) in Company
04.02.09	Holding(s) in Company
02.02.09	Holding(s) in Company
26.01.09	Holding(s) in Company
23.01.08	AGM Statement
08.01.09	Holding(s) in Company
18.12.08	Interim Management Statement
10.12.08	Holding(s) in Company
01.12.08	Annual Report & Accounts
27.11.08	Directors Declaration re other publicly quoted directorship
26.11.08	Annual Information Update

Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at:  www.londonstockexchange.com 

2.    Documents filed at Companies House.  

Company Filing History

Date	Form
18.11.09	Directors Change of Details
18.11.09	Directors Change of Details
18.11.09	Directors Change of Details
16.10.09	Register of Members moved to SAIL Address
16.10.09	SAIL Address created
03.04.09	Annual Return
09.02.09	Annual Report and Accounts
27.01.09	Resolutions passed to authorise allotment of shares, disapply pre-emption rights, authorise purchase of own shares, and amend Articles of Association
	Copy of amended Articles of Association

Copies of these documents can be obtained from Companies House, 4th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh EH3 9FF, telephone: [phone], email at: [e-mail] or, for registered users, through Companies House Direct  www.direct.companieshouse.gov.uk

3.     By post to shareholders 

The following documents were despatched by the Company to holders of its securities during the last 12 months:-

Date	Document
November 2009	Annual Report and Accounts, Notice of AGM and Form of Proxy
April 2009	Interim Report

Further information regarding the Company and its activities is available at www.scottishoriental.com

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's head office:-

The Company Secretary

The Scottish Oriental Smaller Companies Trust plc

23 St Andrew Square

Edinburgh

EH2 1BB

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

First State Investment Management (UK) Limited

Company Secretary

1st December 2009

END

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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