Annual Information Update

RNS Number : 2415I

Scottish Mortgage Inv Tst PLC

10 June 2011

 

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 23 May 2011.

The information referred to below was provided as at a specific date and may now be out of date.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
25 May 2010	Annual Financial Report
11 June 2010	Annual Information Update
29 June 2010	AGM Statement
05 July 2010	Director/PDMR Shareholding
06 July 2010	Interim Management Statement
01 October 2010	Listing Rule 15.5.1 (4)
05 November 2010	Half-Yearly Report
16 November 2010	Half-Yearly Report
07 December 2010	Director/PDMR Shareholding
12 January 2011	Interim Management Statement
28 February 2011	Transaction in Own Shares
11 March 2011	Director/PDMR Shareholding
14 March 2011	Transaction in Own Shares
18 March 2011	Director/PDMR Shareholding
21 March 2011	Transaction in Own Shares
31 March 2011	Transaction in Own Shares
01 April 20101	Total Voting Rights
01 April 2011	Listing Rule 15.5.1 (4)
06 May 2011	Final Results
11 May 2011	Holding(s) in Company
23 May 2011	Annual Financial Report

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
20 April 2011	Form SH03 - Share Buyback
11 April 2011	Form SH03 - Share Buyback
05 April 2011	Form SH03 - Share Buyback
05 April 2011	Form SH03 - Share Buyback
09 August 2010	Annual Return
01 July 2010	AGM Resolutions
01 July 2010	Annual Report

Baillie Gifford & Co.

Company Secretaries

10 June 2011

 

END

 

 

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