Annual Information Update

RNS Number : 3604F
Edinburgh Worldwide Inv Trust PLC
11 January 2010
 




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The information referred to below was provided as at a specific date and may now be out of date.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



Date

Description

02 December 2009

Annual Financial Report

02 November 2009

Listing Rule 15.5.1(4)

07 August 2009

Interim Management Statement

06 August 2009

Director/PDMR Shareholding

19 June 2009

Half Yearly Report

12 June 2009

Half Yearly Report

01 May 2009

Listing Rule 15.5.1(4)

06 February 2009

Interim Management Statement

26 January 2009

AGM Statement

21 January 2009

Director/PDMR Shareholding

12 January 2009

Holding(s) in Company

09 January 2009

Holding(s) in Company

30 December 2008

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

05 October 2009

Register(s) moved to SAIL Address

05 October 2009

SAIL Address Created

24 March 2009

Annual return

19 March 2009

Directors Change of Particulars

30 January 2009

Annual Report

30 January 2009

Alteration to Articles of Association

30 January 2009

Special Resolution for Alteration of Articles of Association

30 January 2009

Special Resolution to purchase shares out of Capital




Baillie Gifford & Co

Company Secretaries

11 January 2010



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