Annual Information Update

RNS Number : 1321Z

Edinburgh Worldwide Inv Trust PLC

07 January 2011

 



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 22 December 2010.

The information referred to below was provided as at a specific date and may now be out of date.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
22 December 2010	Annual Financial Report
03 December 2010	Final Reults
02 December 2010	Holding(s) in Company
02 December 2010	Directorate Change
01 November 2010	Listing Rule 15.5.1(4)
05 August 2010	Interim Management Statement
24 June 2010	Holding(s) in Company
17 June 2010	Director/PDMR Shareholding
11 June 2010	Doc re Half-Yearly Report
21 May 2010	Director/PDMR Shareholding
20 May 2010	Director/PDMR Shareholding
19 May 2010	Director/PDMR Shareholding
18 May 2010	Director/PDMR Shareholding
04 May 2010	Listing Rule 15.5.1(4)
12 March 2010	Director/PDMR Shareholding
10 March 2010	Director/PDMR Shareholding
08 March 2010	Director/PDMR Shareholding
23 February 2010	Director/PDMR Shareholding
10 February 2010	Interim Management Statement
04 February 2010	AGM Statement
11 January 2010	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
15 December 2010	Director Appointment Donald Andrew John Cameron
13 December 2010	Director Appointment Mrs Helen James
11 March 2010	Annual Return
19 February 2010	Directors Change of Particulars - William Jay Ducas
19 February 2010	Directors Change of Particulars - The Hon Kim Ian Maurice Fraser
18 February 2010	Directors Change of Particulars - James Ian Leslie Melville
18 February 2010	Directors Change of Particulars - David Hugh Lorimer Reid
18 February 2010	Directors Change of Particulars - David Alexander Coltman
10 February 2010	Special Resolution to purchase shares out of capital
10 February 2010	Special Resolution - Authorisation to issue/sell treasury shares on a non pre-emptive basis
10 February 2010	New Articles of Association
10 February 2010	Special Resolution to adopt new Articles of Association
10 February 2010	Annual Report

Baillie Gifford & Co

Company Secretaries

07 January 2011

 

END

 

 

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