Annual Information Update

RNS Number : 7806A

Baillie Gifford Shin Nippon PLC

25 March 2013

 

BAILLIE GIFFORD SHIN NIPPON 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 March 2013.

The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com.

Date	Description
15 March 2013	Final Results
14 March 2013	Management Fee Arrangements
7 March 2013	Allotment of Shares
5 March 2013	Allotment of Shares
4 March 2013	Allotment of Shares
1 March 2013	Allotment of Shares
1 March 2013	Possible Further Share Issuance
1 March 2013	EGM Statement
6 February 2013	Posting of General Meeting Circular
4 February 2013	Total Voting Rights
1 February 2013	Listing Rule 15.5.1(4)
28 January 2013	Allotment of Shares
25 January 2013	Allotment of Shares
24 January 2013	Allotment of Shares
24 January 2013	Blocklisting
23 January 2013	Allotment of Shares
21 January 2013	Allotment of Shares
16 January 2013	Allotment of Shares
14 January 2013	Allotment of Shares
11 January 2013	Allotment of Shares
8 January 2013	Allotment of Shares
20 December 2012	Blocklisting Interim Review
5 December 2012	Appointment of Corporate Broker
12 November 2012	Interim Management Statement
27 September 2012	Doc re. Half Yearly Report
21 September 2012	Half Yearly Report
1 August 2012	Listing Rule 15.5.1(4)
20 June 2012	Blocklisting Interim Review
14 May 2012	Interim Management Statement
4 May 2012	AGM Statement
29 March 2012	Annual Financial Report
23 March 2012	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
7 March 2013	Authorised Allotment of Shares and Debentures
14 February 2013	Statement of Capital
28 January 2013	Statement of Capital
20 December 2012	Register(s) moved to Sail address
14 May 2012	Bulk List - Statement of Capital
14 May 2012	Corporate Secretary's Change of Particulars
14 May 2012	Register(s) moved from Sail to Registered Office
14 May 2012	Director's Change of Particulars
11 May 2012	Annual Report
11 May 2012	Special Resolutions

Baillie Gifford & Co

Company Secretaries

25 March 2013

 

END

 

 

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