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The information referred to below was provided as at a specific date and may now be out of date.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

 

END

 

 

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