Annual Information Update

RNS Number : 1687J

Baillie Gifford Shin Nippon PLC

25 March 2010

 



BAILLIE GIFFORD SHIN NIPPON 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 24 March 2010.

The information referred to below was provided as at a specific date and may now be out of date.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.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.

Date	Description
4 March 2010	Annual Financial Report
1 February 2010	Listing Rule 15.5.1(4)
13 January 2010	Director/PDMR Shareholding
21 December 2009	Blocklisting Interim Review
16 November 2009	Interim Management Statement
9 October 2009	Holding(s) in Company
17 September 2009	Doc Re. Half Yearly Report
4 September 2009	Half Yearly Report
3 August 2009	Listing Rule 15.5.1(4)
29 June 2009	Holding(s) in Company
22 June 2009	Blocklisting Interim Review
27 May 2009	Interim Management Statement - Replacement
29 April 2009	AGM Statement
31 March 2009	Listing Rule 9.6.14
25 March 2009	Annual Information Update

The documents listed below were filed with Companies House.  Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. 

Date	Description
5 October 2009	Register(s) Moved to Single Alternative Inspection Location (SAIL) address
5 October 2009	Notification of Single Alternative Inspection Location (SAIL)
28 May 2009	Annual Return
5 May 2009	Special Resolution - Amendment to Articles of Association
5 May 2009	Annual Report
29 April 2009	Resignation of Director

Baillie Gifford & Co

Company Secretaries

25 March 2010

 

END

 

 

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