Annual Information Update

RNS Number : 0393U
Edinburgh Worldwide Inv Trust PLC
20 December 2012
 



 

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 19 December 2012.

 

The information referred to below was provided as at a specific date and may now be out of date.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

04 December 2012

Final Results

23 November 2012

Director/PDMR Shareholding

01 November 2012

Listing Rule 15.5.1(4)

29 October 2012

Directorate Change

06 September 2012

Listing Rule 9.6.14

14 August 2012

Interim Management Statement

07 August 2012

Holding(s) in Company

06 July 2012

Holding(s) in Company

18 June 2012

Half Yearly Report

12 June 2012

Half Yearly Report

15 May 2012

'Replacement' Director/PDMR Shareholding

10 May 2012

Director/PDMR Shareholding

08 May 2012

Director/PDMR Shareholding

01 May 2012

Listing Rule 15.5.1(4)

08 February 2012

Interim Management Statement

02 February 2012

AGM Statement

23 December 2011

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

31 October 2012

Director Change Kim Fraser

05 March 2012

Statement of Company's Objects

14 February 2012

Annual Return

14 February 2012

AGM Resolutions

03 January 2012

Director Change Jake Leslie Melville

 

 

Baillie Gifford & Co

Company Secretaries

20 December 2012

 


This information is provided by RNS
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