Annual Information Update

RNS Number : 5542O

Scottish American Investment Co PLC

09 March 2009

 

THE SCOTTISH AMERICAN INVESTMENT COMPANY 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 9 March 2009.

The information referred to below was provided as at a specific date and may now be out of date.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

Date	Description
9 March 2009	Annual Report and Accounts
24 February 2009	Director/PDMR Shareholding
20 February 2009	Amendment to 2008 Final Dividend Record Date
13 February 2009	Final Results
28 January 2009	Director/PDMR Shareholding
23 January 2009	Holding(s) in Company
5 January 2009	Director/PDMR Shareholding
5 January 2009	Director/PDMR Shareholding
2 January 2009	Listing Rule 15.5.1(4)
8 December 2008	Director/PDMR Shareholding
25 November 2008	Dividend Declaration
24 November 2008	Listing Rule 9.6.14
7 October 2008	Interim Management Statement
2 October 2008	Director/PDMR Shareholding
2 October 2008	Director/PDMR Shareholding
1 October 2008	Directorate Change
15 August 2008	Half-Yearly Report
1 August 2008	Interim Results
1 July 2008	Listing Rule 15.5.1(4)
13 June 2008	Director/PDMR Shareholding
22 May 2008	Dividend Declaration
18 April 2008	Director/PDMR Shareholding
10 April 2008	AGM Statement
3 April 2008	Interim Management Statement
28 March 2008	Director/PDMR Shareholding
10 March 2008	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
8 October 2008	Appointment of Director
7 October 2008	Amendment to Memorandum and Articles of Association
13 May 2008	Annual Return
15 April 2008	Lodging Special Resolution
15 April 2008	Annual Report
15 April 2008	Resignation of Director

Baillie Gifford & Co

Company Secretaries

9 March 2009

 

END

 

 

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