Annual Information Update

RNS Number : 0610W

Edinburgh Dragon Trust plc

11 November 2010

 



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 11 November 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
08-Nov-2010	Stock Exchange	Doc re. Annual Report
08-Nov-2010	Stock Exchange	Holding(s) in Company
03-Nov-2010	Stock Exchange	Holding(s) in Company
18-Oct-2010	Stock Exchange	Replacement - Annual Financial Report
05-Oct-2010	Stock Exchange	Holding(s) in Company
23-Sep-2010	Stock Exchange	Holding(s) in Company
15-Sep-2010	Companies House	Form AP01
06-Sep-2010	Stock Exchange	Directorate Change
03-Sep-2010	Companies House	Form CC04
02-Sep-2010	Stock Exchange	Compliance with Model Code
02-Sep-2010	Stock Exchange	Quarterly Disclosures
31-Aug-2010	Stock Exchange	Holding(s) in Company
26-Jul-2010	Stock Exchange	Blocklisting Interim Review
20-Jul-2010	Stock Exchange	Holding(s) in Company
08-Jul-2010	Stock Exchange	Holding(s) in Company
21-Jun-2010	Stock Exchange	Interim Management Statement
02-Jun-2010	Stock Exchange	Quarterly Disclosure
13-May-2010	Stock Exchange	Doc re. Interim Report
30-Apr-2010	Stock Exchange	Half Yearly Report
26-Mar-2010	Stock Exchange	Holding(s) in Company
25-Mar-2010	Stock Exchange	Holding(s) in Company
22-Mar-2010	Stock Exchange	Holding(s) in Company
03-Mar-2010	Companies House	Form SH07
03-Mar-2010	Companies House	Form SH03
02-Mar-2010	Stock Exchange	Compliance with Model Code
02-Mar-2010	Stock Exchange	Quarterly Disclosures
03-Feb-2010	Stock Exchange	Holding(s) in Company
02-Feb-2010	Stock Exchange	Holding(s) in Company
01-Feb-2010	Stock Exchange	Blocklisting Interim Review
01-Feb-2010	Stock Exchange	Total Voting Rights
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
22-Jan-2010	Stock Exchange	Tender Offer Repurchase Price
21-Jan-2010	Companies House	AGM Resolutions
15-Jan-2010	Stock Exchange	Result of General Meeting
23-Dec-2009	Stock Exchange	Holding(s) in Company
21-Dec-2009	Stock Exchange	Interim Management Statement
17-Dec-2009	Companies House	Form AR01
17-Dec-2009	Companies House	AGM Resolutions
17-Dec-2009	Companies House	AGM Resolutions
17-Dec-2009	Companies House	AGM Resolutions
16-Dec-2009	Stock Exchange	Circular re Tender Offer
15-Dec-2009	Companies House	Form TM01
14-Dec-2009	Companies House	Annual Accounts UP TO 31/08/09
09-Dec-2009	Stock Exchange	Result of AGM
02-Dec-2009	Stock Exchange	Quarterly Disclosure
18-Nov-2009	Stock Exchange	Annual Information Update
16-Nov-2009	Stock Exchange	Annual Financial Report

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

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