ABERDEEN ALL ASIA INVESTMENT 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 7 July 2008.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.all-asia.co.uk).
Some of the information referred to below was provided as at a specific date and may now be out of date.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.
Date |
Place of Filing or Publication |
Description |
02.07.08 |
Stock Exchange |
Quarterly disclosures |
01.07.08 |
Stock Exchange |
Annual Report |
10.06.08 |
Stock Exchange |
Final Results |
03.06.08 |
Companies House |
Form 169 |
20.05.08 |
Companies House |
Form 169 |
09.05.08 |
Companies House |
Form 169 |
01.05.08 |
Stock Exchange |
Total Voting Rights |
29.04.08 |
Stock Exchange |
Transaction in Own Shares |
14.04.08 |
Stock Exchange |
Companies House |
11.04.08 |
Companies House |
Form 169 |
11.04.08 |
Companies House |
Form 169 |
04.04.08 |
Stock Exchange |
Total Voting Rights |
03.04.08 |
Stock Exchange |
Transaction in Own Shares |
02.04.08 |
Stock Exchange |
Quarterly Disclosures |
02.04.08 |
Stock Exchange |
15.5.1 Model Code Exemption |
19.03.08 |
Stock Exchange |
Transaction in own Shares |
19.03.08 |
Stock Exchange |
Transaction in own Shares |
17.03.08 |
Companies House |
Form 403a |
17.03.08 |
Companies House |
Form 403a |
04.03.08 |
Companies House |
Form 288a |
04.03.08 |
Stock Exchange |
Monthly Disclosures |
27.02.08 |
Stock Exchange |
Directorate Change |
15.02.08 |
Companies House |
Form 169 |
15.02.08 |
Companies House |
Form 169 |
13.02.08 |
Companies House |
Form 169 |
04.02.08 |
Stock Exchange |
Monthly Disclosures |
04.02.08 |
Stock Exchange |
Interim Management Statement |
01.02.08 |
Stock Exchange |
Total Voting Rights |
25.01.08 |
Companies House |
Form 169 |
25.01.08 |
Companies House |
Form 169 |
25.01.08 |
Companies House |
Form 169 |
25.01.08 |
Stock Exchange |
Transaction in Own Shares |
23.01.08 |
Stock Exchange |
Transaction in Own Shares |
18.01.08 |
Stock Exchange |
Holding in Company |
16.01.08 |
Companies House |
Form 169 |
16.01.08 |
Companies House |
Form 169 |
16.01.08 |
Companies House |
Form 169 |
08.01.08 |
Companies House |
Form 169 |
04.01.08 |
Stock Exchange |
Transaction in own Shares |
03.01.08 |
Companies House |
Form 169 |
03.01.08 |
Stock Exchange |
Portfolio Update |
31.12.07 |
Stock Exchange |
Total Voting Rights |
31.12.07 |
Stock Exchange |
Holding in Company |
19.12.07 |
Companies House |
Form 169 |
18.12.07 |
Companies House |
Form 169 |
17.12.07 |
Stock Exchange |
Transaction in own Shares |
14.12.07 |
Stock Exchange |
Transaction in own Shares |
13.12.07 |
Stock Exchange |
Transaction in own Shares |
12.12.07 |
Stock Exchange |
Transaction in own Shares |
07.12.07 |
Stock Exchange |
Transaction in own Shares |
04.12.07 |
Stock Exchange |
Transaction in own Shares |
03.12.07 |
Stock Exchange |
Total Voting Rights |
27.11.07 |
Stock Exchange |
Transaction in own Shares |
26.11.07 |
Stock Exchange |
Transaction in own Shares |
21.11.07 |
Stock Exchange |
Transaction in own Shares |
19.11.07 |
Stock Exchange |
Transaction in own Shares |
15.11.07 |
Stock Exchange |
Interim Results |
05.11.07 |
Stock Exchange |
Holding in Company |
01.11.07 |
Stock Exchange |
Holding in Company |
02.10.07 |
Stock Exchange |
Monthly Disclosure |
02.10.07 |
Stock Exchange |
Portfolio Update |
02.10.07 |
Stock Exchange |
Transaction in Close Period |
20.09.07 |
Companies House |
AGM Resolutions |
31.08.07 |
Companies House |
Form 288a |
28.08.07 |
Stock Exchange |
Holding in Company |
21.08.07 |
Stock Exchange |
Holding in Company |
15.08.07 |
Companies House |
Auditor's Resignation |
15.08.07 |
Companies House |
Auditor's Resignation |
15.08.07 |
Companies House |
Annual Accounts to 31.03.07 |
15.08.07 |
Companies House |
Form 288b |
14.08.07 |
Stock Exchange |
Holding in Company |
31.07.07 |
Stock Exchange |
Result of AGM |
31.07.07 |
Stock Exchange |
Directorate Change |
23.07.07 |
Stock Exchange |
Interim Management Statement |
17.07.07 |
Stock Exchange |
Holding in Company |
06.07.07 |
Companies House |
Form 363s |
04.07.07 |
Stock Exchange |
Holding in Company |
03.07.07 |
Stock Exchange |
Portfolio Update |
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000