Annual Information Update

RNS Number : 7145S

Scottish Mortgage Inv Tst PLC

22 May 2009

 

SCOTTISH MORTGAGE INVETSMENT 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 May 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The information referred to below was provided as at a specific date and may now be out of date.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
08 May 2009	Holding(s) in Company
08 May 2009	Final Results
01 May 2009	Total Voting Rights
14 April 2009	Director / PDMR Shareholding
14 April 2009	Transaction in Own Shares
09 April 2009	Director / PDMR Shareholding
01 April 2009	Director / PDMR Shareholding
01 April 2009	Listing Rule 15.5.1 (4)
01 April 2009	Total Voting Rights
01 April 2009	Transaction in Own Shares
30 January 2009	Holding(s) in Company
20 January 2009	Director / PDMR Shareholding
12 January 2009	Holding(s) in Company
09 January 2009	Interim Management Statement
22 December 2008	Directorate Change
11 November 2008	Half-Yearly Report
31 October 2008	Statement re (Appointment of Director)
31 October 2008	Interim Results
2 October 2008	Listing Rule 15.5.1 (4)
11 September 2008	Holding(s) in Company
15 August 2008	Holding(s) in Company
01 August 2008	Total Voting Rights
16 July 2008	Transaction in Own Shares
4 July 2008	Interim Management Statement
1 July 2008	Total Voting Rights
26 June 2008	AGM Statement
12 June 2008	Transaction in Own Shares
29 May 2008	Annual Information Update
28 May 2008	Director / PDMR Shareholding

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
29 April 2009	Form 169 - Share Buyback
22 April 2009	Form 169 - Share Buyback
04 March 2009	288a - Director Appointed
12 December 2008	288a - Director Appointed
11 September 2008	Annual Return
12 August 2008	Form 169 - Share Buyback
30 June 2008	Annual Report
30 June 2008	Special Resolution

Baillie Gifford & Co.

Company Secretaries

22 May 2009

 

END

 

 

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