Annual Information Update

RNS Number : 6898C

Edinburgh Dragon Trust plc

18 November 2009

 



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 2009. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
16-Nov-2009	Stock Exchange	Doc re Annual Report
05-Nov-2009	Stock Exchange	Annual Financial Report
11-Oct-2009	Companies House	TM02
11-Oct-2009	Companies House	AP03
09-Oct-2009	Companies House	AD03
09-Oct-2009	Companies House	AD02
24-Sep-2009	Stock Exchange	Novation of Management Agreement
04-Sep-2009	Stock Exchange	Holding(s) in Company
02-Sep-2009	Stock Exchange	Quarterly Disclosures
02-Sep-2009	Stock Exchange	Compliance with Model Code
10-Aug-2009	Stock Exchange	Blocklisting Interim Review
02-Jul-2009	Stock Exchange	Holding(s) in Company
17-Jun-2009	Stock Exchange	Interim Management Statement
16-Jun-2009	Stock Exchange	Holding(s) in Company
09-Jun-2009	Stock Exchange	Holding(s) in Company
09-Jun-2009	Stock Exchange	Holding(s) in Company
02-Jun-2009	Stock Exchange	Quarterly Disclosures
07-May-2009	Stock Exchange	Doc re. interim report
05-May-2009	Stock Exchange	Holding(s) in Company
23-Apr-2009	Stock Exchange	Half Yearly Report
22-Apr-2009	Companies House	410(Scot)
16-Apr-2009	Companies House	419a(Scot)
16-Apr-2009	Companies House	419a(Scot)
15-Apr-2009	Stock Exchange	Holding(s) in Company
14-Apr-2009	Companies House	353a
23-Mar-2009	Stock Exchange	Holding(s) in Company
03-Mar-2009	Stock Exchange	Quarterly Disclosures
03-Mar-2009	Stock Exchange	Compliance with Model Code
09-Feb-2009	Stock Exchange	Holding(s) in Company
06-Feb-2009	Stock Exchange	Holding(s) in Company
04-Feb-2009	Stock Exchange	Blocklisting Interim Review
26-Jan-2009	Stock Exchange	Holding(s) in Company
31-Dec-2008	Stock Exchange	Loan Repayment
22-Dec-2008	Stock Exchange	Holding(s) in Company
22-Dec-2008	Stock Exchange	Director/PDMR Shareholding
18-Dec-2008	Companies House	363a
18-Dec-2008	Companies House	AGM Resolutions
18-Dec-2008	Companies House	AGM Resolutions
18-Dec-2008	Companies House	AGM Resolutions
18-Dec-2008	Companies House	Annual Accounts to 31-Aug-08
17-Dec-2008	Stock Exchange	Interim Management Statement
17-Dec-2008	Stock Exchange	Result of AGM
18-Nov-2008	Stock Exchange	Annual Information Update
17-Nov-2008	Stock Exchange	Annual Financial Report

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

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