Annual Information Update

RNS Number : 2973J

Scottish Mortgage Inv Tst PLC

10 June 2014

 

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 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
23 May 2014	Annual Financial Report and Circular
22 May 2014	Holding(s) in Company
19 May 2014	Director/PDMR Shareholding
9 May 2014	Final Results
9 April 2014	Listing Rule 9.6.14
1 April 2014	Listing Rule 15.5.1 (4)
1 April 2014	Total Voting Rights
1 April 2014	Transaction in Own Shares
21 March 2014	Transaction in Own Shares
14 March 2014	Transaction in Own Shares
11 March 2014	Directorate Change
3 March 2014	Reduction in Management Fee
10 February 2014	Listing Rule 9.6.14
22 January 2014	Interim Management Statement
15 January 2014	Holding(s) in Company
4 December 2013	Director/PDMR Shareholding
11 November 2013	Half Yearly Report
1 November 2013	Total Voting Rights
31 October 2013	Half Yearly Results
2 October 2013	Transaction in Own Shares
1 October 2013	Total Voting Rights
20 September 2013	Transaction in Own Shares
6 September 2013	Transaction in Own Shares - Replacement
4 September 2013	Transaction in Own Shares
2 September 2013	Total Voting Rights
15 July 2013	Interim Management Statement
12 July 2013	Director Declaration
3 July 2013	Director/PDMR Shareholding
1 July 2013	Total Voting Rights
24 June 2013	Transaction in Own Shares
24 June 2013	Director/PDMR Shareholding
24 June 2013	Director/PDMR Shareholding
19 June 2013	AGM Statement
17 June 2013	Transaction in Own Shares
6 June 2013	Annual Information Update
3 June 2013	Total Voting Rights
3 June 2013	Transaction in Own Shares
23 May 2013	Transaction in Own Shares
20 May 2013	Transaction in Own Shares

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
16 April 2014	Form SH03 - Share Buyback
15 April 2014	Form AP01 - Appointment, Director Paola Subacchi
8 April 2014	Form SH03 - Share Buyback
27 March 2014	Form SH03 - Share Buyback
21 October 2013	Form SH03 - Share Buyback
10 October 2013	Form SH03 - Share Buyback
23 September 2013	Form SH03 - Share Buyback
9 September 2013	Change of SAIL address
27 August 2013	Form SH03 - Share Buyback
24 July 2013	Annual Return
12 July 2013	Form SH03 - Share Buyback
3 July 2013	Form SH03 - Share Buyback
20 June 2013	AGM Resolutions
20 June 2013	Annual Report
18 June 2013	Form SH03 - Share Buyback
13 June 2013	Form SH03 - Share Buyback

Baillie Gifford & Co.

Company Secretaries

10 June 2014

 

END

 

 

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