Annual Information Update

RNS Number : 5171I

Montanaro European Smaller C.TstPLC

15 June 2011

 



MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Montanaro European Smaller Companies Trust plc ("the Company") over the period from 26 June 2010 to 15 June 2011.

The Company uses the London Stock Exchange RNS service to make announcements to the market.   Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.   

Reports and Accounts are also available at the National Storage Mechanism, www.Hemscott.com/nsm.do

Reports and Accounts are also available on the Manager's website, www.montanaro.co.uk or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES:

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Results for the Year Ended 31 March 2011	9 June 2011
Notification of Major Interest in Shares	24 May 2011
Compliance of Model Code	1 April 2011
Directorate Change	28 March 2011
Interim Management Statement	3 February 2011
Half Yearly Financial Report for Six Months ended 30 September 2010	2 December 2010
Half Yearly Financial Report for Six Months ended 30 September 2010	18 November 2010
Compliance of Model Code	1 October 2010
Director Declaration	10 September 2010
Results of AGM	27 July 2010
Interim Management Statement	22 July 2010
Holdings in Company	21 July 2010
Printed Publications submitted to the National Storage Mechanism
Annual report and accounts for the year ended 31 March 2011	9 June 2011
Half Yearly Report for Six Months ended 30 September 2010	2 December 2010
Documents filed with the Registrar of Companies
Form AP01	16 May 2011
Annual Return	12 October 2010
Annual report and accounts for the year ended 31 March 2010	27 August 2010
Special business resolutions following AGM held on 27 July 2010	30 July 2010
Articles of association as approved at the AGM held on 27 July 2010	30 July 2010
Form CC04	30 July 2010

 

END

 

 

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