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Some of the information referred to below was provided as at a specific date and may now be out of date.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.
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Date
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Place of Filing or Publication
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Description
|
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02.09.10
|
Stock Exchange
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Doc re Annual Report
|
|
17.08.10
|
Stock Exchange
|
Directors Declaration
|
|
30.07.10
|
Stock Exchange
|
Annual Financial Report
|
|
12.05.10
|
Stock Exchange
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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
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Result of AGM
|
|
28.05.10
|
Companies House
|
Form AR01
|
|
28.05.10
|
Companies House
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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
END
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