Annual Information Update

RNS Number : 3733I

Edinburgh Dragon Trust plc

18 November 2008

 



EDINBURGH DRAGON 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 17 November 2008. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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

Date	Place of Filing or Publication	Description
17-Nov-08	Stock Exchange	Annual financial report
11-Nov-08	Stock Exchange	Doc re. Annual Report
17-Oct-08	Stock Exchange	Final Results
13-Oct-08	Stock Exchange	Holding(s) in Company
17-Sep-08	Stock Exchange	Holding(s) in Company
02-Sep-08	Stock Exchange	15.5.1 model code exemption
02-Sep-08	Stock Exchange	Quarterly Disclosures
27-Aug-08	Companies House	Form 169
19-Aug-08	Companies House	Form 169
19-Aug-08	Companies House	Form 169
04-Aug-08	Stock Exchange	Total Voting Rights
31-Jul-08	Stock Exchange	Transaction in Own Shares
30-Jul-08	Companies House	Form 169
15-Jul-08	Companies House	Form 169
18-Jul-08	Stock Exchange	Transaction in Own Shares
11-Jul-08	Stock Exchange	Transaction in Own Shares
10-Jul-08	Companies House	Form 169
10-Jul-08	Companies House	Form 169
10-Jul-08	Companies House	Form 169
04-Jul-08	Stock Exchange	Transaction in Own Shares
01-Jul-08	Stock Exchange	Total Voting Rights
27-Jun-08	Stock Exchange	Transaction in Own Shares
23-Jun-08	Stock Exchange	Interim Management Statement
16-Jun-08	Stock Exchange	Holding(s) in Company
13-Jun-08	Stock Exchange	Transaction in Own Shares
03-Jun-08	Stock Exchange	Quarterly Disclosures
03-Jun-08	Companies House	Form 169
02-Jun-08	Stock Exchange	Total Voting Rights
23-May-08	Stock Exchange	Transaction in Own Shares
22-May-08	Companies House	Form 169
22-May-08	Companies House	Form 169
16-May-08	Stock Exchange	Transaction in Own Shares
15-May-08	Stock Exchange	Doc re. interim report
09-May-08	Stock Exchange	Transaction in Own Shares
07-May-08	Companies House	Form 169
06-May-08	Companies House	Form 169
02-May-08	Stock Exchange	Transaction in Own Shares
01-May-08	Stock Exchange	Total Voting Rights
30-Apr-08	Stock Exchange	Holding(s) in Company
25-Apr-08	Stock Exchange	Transaction in Own Shares
25-Apr-08	Stock Exchange	Interim Results
25-Apr-08	Companies House	Form 169
25-Apr-08	Companies House	Form 169
18-Apr-08	Stock Exchange	Transaction in Own Shares
11-Apr-08	Stock Exchange	Transaction in Own Shares
04-Apr-08	Stock Exchange	Transaction in Own Shares
04-Apr-08	Stock Exchange	Total Voting Rights
03-Apr-08	Companies House	Form 169
28-Mar-08	Stock Exchange	Transaction in Own Shares
14-Mar-08	Stock Exchange	Transaction in Own Shares
14-Mar-08	Stock Exchange	Holding(s) in Company
06-Mar-08	Companies House	Form 169
04-Mar-08	Stock Exchange	15.5.1 Model Code Exemption
04-Mar-08	Stock Exchange	Portfolio Update - Top 10
04-Mar-08	Stock Exchange	Monthly Disclosures
29-Feb-08	Stock Exchange	Total Voting Rights
28-Feb-08	Companies House	Form 169
18-Feb-08	Companies House	Form 169
15-Feb-08	Stock Exchange	Transaction in Own Shares
13-Feb-08	Companies House	Form 169
13-Feb-08	Companies House	Form 169
08-Feb-08	Companies House	Form 169
08-Feb-08	Stock Exchange	Transaction in Own Shares
07-Feb-08	Stock Exchange	Blocklisting Interim Review
04-Feb-08	Stock Exchange	Monthly Disclosures
01-Feb-08	Stock Exchange	Transaction in Own Shares
01-Feb-08	Stock Exchange	Total Voting Rights
30-Jan-08	Stock Exchange	Holding(s) in Company
25-Jan-08	Stock Exchange	Transaction in Own Shares
24-Jan-08	Companies House	Form 169
24-Jan-08	Companies House	Form 169
24-Jan-08	Companies House	Form 169
24-Jan-08	Companies House	Form 287 - Change of registered office
18-Jan-08	Stock Exchange	Transaction in Own Shares
16-Jan-08	Companies House	Form 169
11-Jan-08	Stock Exchange	Transaction in Own Shares
10-Jan-08	Companies House	Form 169
10-Jan-08	Companies House	Form 169
10-Jan-08	Companies House	Form 169
07-Jan-08	Stock Exchange	Transaction in Own Shares
07-Jan-08	Stock Exchange	Trans. in Own Shares-Amend
02-Jan-08	Stock Exchange	Transaction in Own Shares
31-Dec-07	Stock Exchange	Total Voting Rights
21-Dec-07	Companies House	AGM Resolutions
21-Dec-07	Companies House	Form 169
21-Dec-07	Companies House	Form 169
19-Dec-07	Companies House	Form 363s
19-Dec-07	Stock Exchange	Transaction in Own Shares
18-Dec-07	Stock Exchange	Director/PDMR Shareholding
17-Dec-07	Companies House	Annual Accounts to 31-Aug-07
17-Dec-07	Companies House	Form 169
17-Dec-07	Companies House	Form 169
14-Dec-07	Stock Exchange	Transaction in Own Shares
12-Dec-07	Stock Exchange	Transaction in Own Shares
12-Dec-07	Stock Exchange	Interim Management Statement
12-Dec-07	Stock Exchange	Result of AGM
07-Dec-07	Stock Exchange	Transaction in Own Shares
04-Dec-07	Stock Exchange	Portfolio Update - Top 10
03-Dec-07	Stock Exchange	Total Voting Rights
30-Nov-07	Stock Exchange	Transaction in Own Shares
27-Nov-07	Companies House	Form 169
23-Nov-07	Stock Exchange	Transaction in Own Shares
22-Nov-07	Stock Exchange	Transaction in Own Shares
21-Nov-07	Stock Exchange	Transaction in Own Shares
20-Nov-07	Companies House	Form 169
14-Nov-07	Companies House	Form 169
13-Nov-07	Stock Exchange	Annual Information Update
13-Nov-07	Stock Exchange	Doc re. Annual Report

For further information contact:

Valerie MacKenzie

Company Secretary, Edinburgh Fund Managers plc

Telephone: [phone]

 

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