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The information referred to below was provided as at a specific date and may now be out of date.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