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ADC Zeros 2010 plc (ADC2)

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Wednesday 08 September, 2010

ADC Zeros 2010 plc

Annual Information Update

RNS Number : 3560S
ADC Zeros 2010 plc
08 September 2010
 

ADC ZEROS 2010 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 8 September 2010.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on http://www.londonstockexchange.com/. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at http://www.direct.companieshouse.gov.uk/. Further details may also be obtained from the Company's website (www.developmentcap.co.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Some of the information referred to below was provided as at a specific date and may now be out of date.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 monthly net asset values per Zero dividend preference share as at the close of the last business day at the month end.

 

 

 

Date

Place of Filing or Publication

Description

02.09.10

Stock Exchange

Doc re Annual Report

17.08.10

Stock Exchange

Directors Declaration

30.07.10

Stock Exchange

Annual Financial Report

12.05.10

Stock Exchange

Portfolio Update

12.05.10

Stock Exchange

Return of Capital

15.04.10

Stock Exchange

Portfolio Update

06.04.10

Stock Exchange

Result of Shareholders Meetings

25.03.10

Stock Exchange

Result of General Meetings

29.01.10

Stock Exchange

Half Yearly Report

24.09.09

Stock Exchange

Result of AGM

28.05.10

Companies House

Form AR01

28.05.10

Companies House

Forms CH01

06.04.10

Companies House

Shareholder Meeting Resolutions

25.03.10

Companies House

General Meeting Resolutions

01.10.09

Companies House

Forms AD02

01.10.09

Companies House

Forms AD03

24.09.09

Companies House

AGM Resolutions

24.09.09

Companies House

Annual Accounts to 31.05.09

 

 

 

 

For further information contact:

 

Derek Gault

Company Secretary, Aberdeen Asset Management PLC

Telephone: 01224 404230

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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