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The information referred to below was provided as at a specific date and may now be out of date.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