Annual Information Update

RNS Number : 7356A
Edinburgh Worldwide Inv Trust PLC
24 December 2014
 

 

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 2014.

 

The information referred to below was provided as at a specific date and may now be out of date.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 2014

Annual Financial Report

12 December 2014

Final Results

18 November 2014

TR-1 Notification of Major Interest in Shares

18 November 2014

Director/PDMR Shareholding

03 November 2014

Listing Rule 15.5.1(4)

01 October 2014

Loan Facilities

20 August 2014

Interim Management Statement

04 August 2014

Director/PDMR Shareholding

22 July 2014

AIFMD Arrangements

16 June 2014

Half Yearly Report

09 June 2014

Half Yearly Report

04 June 2014

Holdings(s) in Company

01 May 2014

Listing Rule 15.5.1(4)

05 March 2014

Holdings(s) in Company

27 February 2014

Interim Management Statement

06 February 2014

Holdings(s) in Company

03 February 2014

Portfolio Reorganisation Update

27 January 2014

AGM Statement

24 January 2014

Director/PDMR Shareholding

16 January 2014

Holdings(s) in Company

24 December 2013

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

01 July 2014

Appointment of Secretary

01 July 2014

Termination of Appointed Secretary

07 March 2014

Annual Return

06 February 2014

Lodge Annual Return

06 February 2014

AGM Resolutions

31 December 2013

New Auditor Appointment Letter

27 December 2013

Change of Auditor from KPMG Audit Plc to KPMG LLP

 

 

Baillie Gifford & Co

Company Secretaries

24 December 2014

 


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