EDINBURGH US TRACKER 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 12 months ended 30 April 2009
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and may now be out of date.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.
Date |
Place of Filing or Publication |
Description |
27-Apr-09 |
Stock Exchange |
|
01-Apr-09 |
Stock Exchange |
|
27-Mar-09 |
Stock Exchange |
|
27-Mar-09 |
Stock Exchange |
|
20-Mar-09 |
Stock Exchange |
|
20-Mar-09 |
Stock Exchange |
|
20-Feb-09 |
Stock Exchange |
|
04-Feb-09 |
Stock Exchange |
|
04-Feb-09 |
Stock Exchange |
|
03-Feb-09 |
Stock Exchange |
|
12-Jan-09 |
Stock Exchange |
|
26-Nov-08 |
Stock Exchange |
|
24-Nov-08 |
Stock Exchange |
|
17-Nov-08 |
Stock Exchange |
|
04-Nov-08 |
Stock Exchange |
|
06-Oct-08 |
Stock Exchange |
|
25-Sep-08 |
Stock Exchange |
|
22-Sep-08 |
Stock Exchange |
|
22-Sep-08 |
Companies House |
Interim Accounts made up to 31/07/08 |
18-Sep-08 |
Companies House |
Form 169 |
17-Sep-08 |
Stock Exchange |
|
10-Sep-08 |
Stock Exchange |
|
15-Aug-08 |
Stock Exchange |
|
04-Aug-08 |
Stock Exchange |
|
17-Jul-08 |
Stock Exchange |
|
15-Jul-08 |
Stock Exchange |
|
02-Jun-08 |
Stock Exchange |
|
27-May-08 |
Companies House |
AGM Resolutions |
23-May-08 |
Companies House |
Annual Accounts made up to 31/01/08 |
22-May-08 |
Companies House |
Form 169 |
22-May-08 |
Companies House |
Form 169 |
22-May-08 |
Companies House |
Form 169 |
21-May-08 |
Stock Exchange |
|
21-May-08 |
Stock Exchange |
|
13-May-08 |
Companies House |
Form 363s |
02-May-08 |
Stock Exchange |
|
02-May-08 |
Stock Exchange |
|
01-May-08 |
Stock Exchange |
|
01-May-08 |
Stock Exchange |
For further information contact:
Valerie MacKenzie
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000