Annual Information Update

RNS Number : 9201K
Edinburgh Worldwide Inv Trust PLC
30 December 2008
 


EDINBURGH WORLDWIDE 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 17 December 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The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com.



Date

Description

17 December 2008

Annual Report and Accounts and New Articles

08 December 2008 

Second Price Monitoring Extension

08 December 2008

Price Monitoring Extension

05 December 2008 

Final Results

03 November 2008

Listing Rule 15.5.1(4)

08 August 2008

Interim Management Statement

22 July 2008

Director/PDMR Shareholding

22 July 2008

Director/PDMR Shareholding

20 June 2008

Interim Report

13 June 2008

Interim Results

08 May 2008

Director/PDMR Shareholding

01 May 2008

Listing Rule 15.5.1(4)

7 March 2008

Holding(s) in Company

7 February 2008

AGM Statement

7 February 2008

Interim Management Statement

04 February 2008

Portfolio Update

10 January 2008

Director/PDMR Shareholding

20 December 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

09 April 2008

Annual return

18 February 2008

Full Accounts and Annual report

18 February 2008

Special resolution to purchase shares out of Capital

18 February 2008

Director Resignation




Baillie Gifford & Co

Company Secretaries

30 December 2008



This information is provided by RNS
The company news service from the London Stock Exchange
 
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