Annual Information Update

RNS Number : 2902S

Edinburgh Dragon Trust plc

17 November 2011

 



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 16 November 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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	Stock Exchange	Description
07-Nov-2011	Stock Exchange	Doc re. Annual Report
20-Oct-2011	Stock Exchange	Director/PDMR Shareholding
18-Oct-2011	Companies House	Form AP01- Director appointment
14-Oct-2011	Stock Exchange	Annual Financial Report
12-Oct-2011	Stock Exchange	Directorate Change
05-Oct-2011	Stock Exchange	Holding(s) in Company
05-Sep-2011	Stock Exchange	Holding(s) in Company
02-Sep-2011	Stock Exchange	Compliance with Model Code
02-Sep-2011	Stock Exchange	Quarterly Disclosures
01-Sep-2011	Stock Exchange	Total Voting Rights
17-Aug-2011	Companies House	Form SH01-Statement of Capital
09-Aug-2011	Stock Exchange	Issue of Equity - CULS Conversion
09-Aug-2011	Stock Exchange	Blocklisting Interim Review
04-Aug-2011	Stock Exchange	Holding(s) in Company
21-Jun-2011	Stock Exchange	Interim Management Statement
17-Jun-2011	Stock Exchange	CULS First Interest Payment
16-Jun-2011	Stock Exchange	Reminder Notice of CULS Conversion Date
14-Jun-2011	Stock Exchange	Holding(s) in Company
03-Jun-2011	Stock Exchange	Quarterly Disclosure
16-May-2011	Stock Exchange	Doc re. Half Yearly Report
28-Apr-2011	Stock Exchange	Half Yearly Report
30-Mar-2011	Stock Exchange	Director Declaration
22-Mar-2011	Stock Exchange	Holding(s) in Company
02-Mar-2011	Stock Exchange	Compliance with Model Code
31-Jan-2011	Stock Exchange	Holding(s) in Company
27-Jan-2011	Stock Exchange	Issue of CULS
26-Jan-2011	Stock Exchange	Issue of CULS
26-Jan-2011	Companies House	GM Resolutions-Allotment of shares and CULS
20-Jan-2011	Stock Exchange	Publication of Prospectus
13-Jan-2011	Companies House	GM Resolutions-Allotment of shares and CULS
11-Jan-2011	Stock Exchange	Result of General Meeting and Issue of CULS
07-Jan-2011	Stock Exchange	CULS Conversion Price, Results of the Open Offer
23-Dec-2010	Stock Exchange	Holding(s) in Company
21-Dec-2010	Companies House	Form AR01- Annual Return
17-Dec-2010	Companies House	Form TM01 - Director resignation
16-Dec-2010	Stock Exchange	Interim Management Statement
13-Dec-2010	Companies House	Annual Accounts up to 31-Aug-2010
10-Dec-2010	Stock Exchange	Publication of Prospectus (Replacement)
08-Dec-2010	Stock Exchange	Result of AGM
06-Dec-2010	Stock Exchange	Director/PDMR Shareholding
02-Dec-2010	Stock Exchange	Quarterly Disclosures
18-Nov-2010	Stock Exchange	Director/PDMR Shareholding
18-Nov-2010	Companies House	Form MG03s

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

END

 

 

AIUFDLFFFFFFFBB