Annual Information Update

RNS Number : 5073G

Montanaro European Smaller C.TstPLC

29 June 2012

 



MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Montanaro European Smaller Companies Trust plc ("the Company") over the period from 16 June 2011 to 29 June 2012.

The Company uses the London Stock Exchange RNS service to make announcements to the market.   Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.  For name/code you can use the Company's short code MTE/L.

Reports and Accounts are available at the National Storage Mechanism, www.morningstar.co.uk/uk/NSM.  

Reports and Accounts are also available on the Manager's website, www.montanaro.co.uk or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES:

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Annual Financial Report available for inspection at Morningstar	21 June 2012
Results for the Year Ended 31 March 2012	7 June 2012
Total Voting Rights	1 June 2012
Transaction in Own Securities	4 May 2012
Holdings in Company	4 May 2012
Interim Management Statement - 1 October 2011 to 7 February 2012	8 February 2012
Transaction in Own Securities	30 December 2011
Half Yearly Financial Report for year to 30 September 2011 available for viewing at National Storage Mechanism	9 December 2011
Half Yearly Financial Report for the Six Months Ended 30 September 2011	21 November 2011
Holdings in Company	12 October 2011
Director Declaration	4 October 2011
Directors Shareholding	4 October 2011
Listing Rule 15.5.1 (4)	3 October 2011
Holdings in Company	17 August 2011
Holdings in Company	15 August 2011
Directors Shareholding	28 July 2011
Directors Shareholding	27 July 2011
Directors Shareholding	27 July 2011
Results of AGM	22 July 2011
Interim Management Statement for period 1 April to 22 July 2011	22 July 2011
Issue of Equity	15 July 2011
Holdings in Company	15 July 2011
Holdings in Company	13 July 2011
Printed Publications submitted to the National Storage Mechanism
Annual Report Year Ended 31 March 2012	22 June 2012
Half Yearly Report for the Six Months ended 30 September 2011	9 December 2011
Documents filed with the Registrar of Companies
SHO3 Form	29 June 2012
SHO3 Form	22 February 2012
Annual Report and Accounts	5 September 2011
Annual Return	17 August 2011
Copy of Special Business Resolution	28 July 2011

For further information please contact:

G R Hay Smith

F&C Investment Business Limited

0207 628 8000

 

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