Annual Information Update
28 January 2010
Annual Information Update
As required by Prospectus Rule 5.2, Schroder UK Mid & Small Cap Fund Plc, (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2009 Annual Report in December 2009 that is required to be disclosed pursuant to the this Rule is outlined below.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS, a Regulatory Information Service, on the dates indicated.
|
Date of publication |
Headline |
|
|
|
|
16 January 2009 |
Net Asset Value(s) |
|
16 January 2009 |
Annual Report & Accounts |
|
19 January 2009 |
Net Asset Value(s) |
|
20 January 2009 |
Net Asset Value(s) |
|
21 January 2009 |
Net Asset Value(s) |
|
22 January 2009 |
Holding(s) in Company |
|
22 January 2009 |
Net Asset Value(s) |
|
23 January 2009 |
Net Asset Value(s) |
|
27 January 2009 |
Net Asset Value(s) |
|
27 January 2009 |
Net Asset Value(s) |
|
28 January 2009 |
Net Asset Value(s) |
|
29 January 2009 |
Net Asset Value(s) |
|
30 January 2009 |
Net Asset Value(s) |
|
2 February 2009 |
Net Asset Value(s) |
|
3 February 2009 |
Net Asset Value(s) |
|
4 February 2009 |
Net Asset Value(s) |
|
5 February 2009 |
Net Asset Value(s) |
|
6 February 2009 |
Net Asset Value(s) |
|
9 February 2009 |
Net Asset Value(s) |
|
10 February 2009 |
Net Asset Value(s) |
|
10 February 2009 |
Interim Management Statement |
|
10 February 2009 |
AGM Statement |
|
11 February 2009 |
Net Asset Value(s) |
|
12 February 2009 |
Net Asset Value(s) |
|
13 February 2009 |
Net Asset Value(s) |
|
16 February 2009 |
Net Asset Value(s) |
|
17 February 2009 |
Net Asset Value(s) |
|
18 February 2009 |
Net Asset Value(s) |
|
19 February 2009 |
Net Asset Value(s) |
|
20 February 2009 |
Net Asset Value(s) |
|
23 February 2009 |
Net Asset Value(s) |
|
24 February 2009 |
Net Asset Value(s) |
|
25 February 2009 |
Net Asset Value(s) |
|
26 February 2009 |
Net Asset Value(s) |
|
27 February 2009 |
Net Asset Value(s) |
|
2 March 2009 |
Net Asset Value(s) |
|
2 March 2009 |
Holding(s) in Company |
|
3 March 2009 |
Net Asset Value(s) |
|
4 March 2009 |
Net Asset Value(s) |
|
5 March 2009 |
Net Asset Value(s) |
|
6 March 2009 |
Net Asset Value(s) |
|
9 March 2009 |
Net Asset Value(s) |
|
10 March 2009 |
Net Asset Value(s) |
|
11 March 2009 |
Net Asset Value(s) |
|
12 March 2009 |
Net Asset Value(s) |
|
13 March 2009 |
Net Asset Value(s) |
|
16 March 2009 |
Net Asset Value(s) |
|
17 March 2009 |
Net Asset Value(s) |
|
18 March 2009 |
Net Asset Value(s) |
|
19 March 2009 |
Net Asset Value(s) |
|
20 March 2009 |
Net Asset Value(s) |
|
23 March 2009 |
Net Asset Value(s) |
|
24 March 2009 |
Net Asset Value(s) |
|
25 March 2009 |
Net Asset Value(s) |
|
26 March 2009 |
Net Asset Value(s) |
|
27 March 2009 |
Net Asset Value(s) |
|
30 March 2009 |
Net Asset Value(s) |
|
31 March 2009 |
Net Asset Value(s) |
|
1 April 2009 |
Net Asset Value(s) |
|
2 April 2009 |
Net Asset Value(s) |
|
2 April 2009 |
Holding(s) in Company |
|
2 April 2009 |
Portfolio Update |
|
3 April 2009 |
Close Period Dispensation |
|
3 April 2009 |
Net Asset Value(s) |
|
6 April 2009 |
Net Asset Value(s) |
|
7 April 2009 |
Net Asset Value(s) |
|
8 April 2009 |
Net Asset Value(s) |
|
9 April 2009 |
Net Asset Value(s) |
|
14 April 2009 |
Net Asset Value(s) |
|
15 April 2009 |
Net Asset Value(s) |
|
16 April 2009 |
Net Asset Value(s) |
|
16 April 2009 |
Holding(s) in Company |
|
17 April 2009 |
Net Asset Value(s) |
|
20 April 2009 |
Net Asset Value(s) |
|
20 April 2009 |
Holding(s) in Company |
|
21 April 2009 |
Net Asset Value(s) |
|
22 April 2009 |
Net Asset Value(s) |
|
23 April 2009 |
Net Asset Value(s) |
|
24 April 2009 |
Net Asset Value(s) |
|
27 April 2009 |
Net Asset Value(s) |
|
28 April 2009 |
Net Asset Value(s) |
|
29 April 2009 |
Net Asset Value(s) |
|
30 April 2009 |
Net Asset Value(s) |
|
1 May 2009 |
Net Asset Value(s) |
|
5 May 2009 |
Net Asset Value(s) |
|
6 May 2009 |
Net Asset Value(s) |
|
7 May 2009 |
Net Asset Value(s) |
|
8 May 2009 |
Net Asset Value(s) |
|
11 May 2009 |
Net Asset Value(s) |
|
12 May 2009 |
Net Asset Value(s) |
|
13 May 2009 |
Net Asset Value(s) |
|
14 May 2009 |
Net Asset Value(s) |
|
15 May 2009 |
Net Asset Value(s) |
|
18 May 2009 |
Net Asset Value(s) |
|
19 May 2009 |
Net Asset Value(s) |
|
20 May 2009 |
Net Asset Value(s) |
|
21 May 2009 |
Net Asset Value(s) |
|
22 May 2009 |
Net Asset Value(s) |
|
26 May 2009 |
Net Asset Value(s) |
|
27 May 2009 |
Net Asset Value(s) |
|
28 May 2009 |
Net Asset Value(s) |
|
28 May 2009 |
Holding(s) in Company |
|
29 May 2009 |
Net Asset Value(s) |
|
29 May 2009 |
Half Yearly Report |
|
1 June 2009 |
Net Asset Value(s) |
|
2 June 2009 |
Net Asset Value(s) |
|
3 June 2009 |
Net Asset Value(s) |
|
4 June 2009 |
Net Asset Value(s) |
|
5 June 2009 |
Net Asset Value(s) |
|
8 June 2009 |
Net Asset Value(s) |
|
9 June 2009 |
Net Asset Value(s) |
|
10 June 2009 |
Net Asset Value(s) |
|
11 June 2009 |
Net Asset Value(s) |
|
12 June 2009 |
Net Asset Value(s) |
|
15 June 2009 |
Net Asset Value(s) |
|
16 June 2009 |
Net Asset Value(s) |
|
17 June 2009 |
Net Asset Value(s) |
|
18 June 2009 |
Net Asset Value(s) |
|
19 June 2009 |
Net Asset Value(s) |
|
22 June 2009 |
Net Asset Value(s) |
|
22 June 2009 |
Net Asset Value(s) |
|
23 June 2009 |
Net Asset Value(s) |
|
25 June 2009 |
Net Asset Value(s) |
|
25 June 2009 |
Net Asset Value(s) |
|
26 June 2009 |
Net Asset Value(s) |
|
29 June 2009 |
Net Asset Value(s) |
|
30 June 2009 |
Net Asset Value(s) |
|
1 July 2009 |
Net Asset Value(s) |
|
2 July 2009 |
Net Asset Value(s) |
|
2 July 2009 |
Net Asset Value(s) |
|
2 July 2009 |
Portfolio Update |
|
3 July 2009 |
Net Asset Value(s) |
|
6 July 2009 |
Net Asset Value(s) |
|
7 July 2009 |
Net Asset Value(s) |
|
8 July 2009 |
Net Asset Value(s) |
|
9 July 2009 |
Net Asset Value(s) |
|
10 July 2009 |
Net Asset Value(s) |
|
13 July 2009 |
Net Asset Value(s) |
|
14 July 2009 |
Net Asset Value(s) |
|
15 July 2009 |
Net Asset Value(s) |
|
16 July 2009 |
Net Asset Value(s) |
|
17 July 2009 |
Net Asset Value(s) |
|
20 July 2009 |
Net Asset Value(s) |
|
21 July 2009 |
Net Asset Value(s) |
|
22 July 2009 |
Net Asset Value(s) |
|
23 July 2009 |
Net Asset Value(s) |
|
24 July 2009 |
Net Asset Value(s) |
|
27 July 2009 |
Net Asset Value(s) |
|
27 July 2009 |
Holding(s) in Company |
|
28 July 2009 |
Net Asset Value(s) |
|
29 July 2009 |
Net Asset Value(s) |
|
30 July 2009 |
Net Asset Value(s) |
|
31 July 2009 |
Net Asset Value(s) |
|
3 August 2009 |
Net Asset Value(s) |
|
4 August 2009 |
Net Asset Value(s) |
|
5 August 2009 |
Net Asset Value(s) |
|
6 August 2009 |
Net Asset Value(s) |
|
7 August 2009 |
Net Asset Value(s) |
|
7 August 2009 |
Holding(s) in Company |
|
10 August 2009 |
Net Asset Value(s) |
|
11 August 2009 |
Net Asset Value(s) |
|
12 August 2009 |
Net Asset Value(s) |
|
13 August 2009 |
Net Asset Value(s) |
|
13 August 2009 |
Interim Management Statement |
|
13 August 2009 |
Holding(s) in Company |
|
14 August 2009 |
Net Asset Value(s) |
|
17 August 2009 |
Net Asset Value(s) |
|
18 August 2009 |
Net Asset Value(s) |
|
19 August 2009 |
Net Asset Value(s) |
|
20 August 2009 |
Net Asset Value(s) |
|
21 August 2009 |
Net Asset Value(s) |
|
24 August 2009 |
Net Asset Value(s) |
|
25August 2009 |
Net Asset Value(s) |
|
25 August 2009 |
Holding(s) in Company |
|
26 August 2009 |
Net Asset Value(s) |
|
27 August 2009 |
Net Asset Value(s) |
|
28 August 2009 |
Net Asset Value(s) |
|
1 September 2009 |
Net Asset Value(s) |
|
1 September 2009 |
Net Asset Value(s) |
|
2 September 2009 |
Net Asset Value(s) |
|
3 September 2009 |
Net Asset Value(s) |
|
4 September 2009 |
Net Asset Value(s) |
|
7 September 2009 |
Net Asset Value(s) |
|
8 September 2009 |
Net Asset Value(s) |
|
9 September 2009 |
Net Asset Value(s) |
|
10 September 2009 |
Net Asset Value(s) |
|
11 September 2009 |
Net Asset Value(s) |
|
14 September 2009 |
Net Asset Value(s) |
|
15 September 2009 |
Net Asset Value(s) |
|
16 September 2009 |
Net Asset Value(s) |
|
17 September 2009 |
Net Asset Value(s) |
|
18 September 2009 |
Net Asset Value(s) |
|
21 September 2009 |
Net Asset Value(s) |
|
22 September 2009 |
Net Asset Value(s) |
|
23 September 2009 |
Net Asset Value(s) |
|
24 September 2009 |
Net Asset Value(s) |
|
25 September 2009 |
Net Asset Value(s) |
|
25 September 2009 |
Holding(s) in Company |
|
28 September 2009 |
Net Asset Value(s) |
|
29 September 2009 |
Net Asset Value(s) |
|
30 September 2009 |
Net Asset Value(s) |
|
1 October 2009 |
Net Asset Value(s) |
|
1 October 2009 |
Portfolio Update |
|
2 October 2009 |
Net Asset Value(s) |
|
5 October 2009 |
Net Asset Value(s) |
|
6 October 2009 |
Net Asset Value(s) |
|
7 October 2009 |
Net Asset Value(s) |
|
8 October 2009 |
Net Asset Value(s) |
|
9 October 2009 |
Net Asset Value(s) |
|
12 October 2009 |
Net Asset Value(s) |
|
13 October 2009 |
Net Asset Value(s) |
|
14 October 2009 |
Net Asset Value(s) |
|
15 October 2009 |
Net Asset Value(s) |
|
16 October 2009 |
Net Asset Value(s) |
|
19 October 2009 |
Net Asset Value(s) |
|
20 October 2009 |
Net Asset Value(s) |
|
21 October 2009 |
Net Asset Value(s) |
|
22 October 2009 |
Net Asset Value(s) |
|
23 October 2009 |
Net Asset Value(s) |
|
26 October 2009 |
Net Asset Value(s) |
|
27 October 2009 |
Net Asset Value(s) |
|
28 October 2009 |
Net Asset Value(s) |
|
29 October 2009 |
Net Asset Value(s) |
|
30 October 2009 |
Net Asset Value(s) |
|
2 November 2009 |
Net Asset Value(s) |
|
3 November 2009 |
Net Asset Value(s) |
|
4 November 2009 |
Net Asset Value(s) |
|
5 November 2009 |
Net Asset Value(s) |
|
6 November 2009 |
Net Asset Value(s) |
|
9 November 2009 |
Net Asset Value(s) |
|
10 November 2009 |
Net Asset Value(s) |
|
11 November 2009 |
Net Asset Value(s) |
|
12 November 2009 |
Net Asset Value(s) |
|
13 November 2009 |
Net Asset Value(s) |
|
13 November 2009 |
Holding(s) in Company |
|
16 November 2009 |
Net Asset Value(s) |
|
17 November 2009 |
Net Asset Value(s) |
|
18 November 2009 |
Net Asset Value(s) |
|
19 November 2009 |
Net Asset Value(s) |
|
20 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Net Asset Value(s) |
|
24 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Net Asset Value(s) |
|
26 November 2009 |
Net Asset Value(s) |
|
27 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Net Asset Value(s) |
|
1 December 2009 |
Net Asset Value(s) |
|
2 December 2009 |
Net Asset Value(s) |
|
3 December 2009 |
Net Asset Value(s) |
|
3 December 2009 |
Holding(s) in Company |
|
4 December 2009 |
Net Asset Value(s) |
|
7 December 2009 |
Net Asset Value(s) |
|
8 December 2009 |
Net Asset Value(s) |
|
9 December 2009 |
Net Asset Value(s) |
|
10 December 2009 |
Net Asset Value(s) |
|
11 December 2009 |
Net Asset Value(s) |
|
14 December 2009 |
Net Asset Value(s) |
|
15 December 2009 |
Net Asset Value(s) |
|
15 December 2009 |
Final Dividend |
|
15 December 2009 |
Annual Financial Report |
|
16 December 2009 |
Net Asset Value(s) |
|
17 December 2009 |
Net Asset Value(s) |
|
18 December 2009 |
Net Asset Value(s) |
|
21 December 2009 |
Net Asset Value(s) |
|
22 December 2009 |
Net Asset Value(s) |
|
23 December 2009 |
Net Asset Value(s) |
|
24 December 2009 |
Net Asset Value(s) |
|
29 December 2009 |
Net Asset Value(s) |
|
30 December 2009 |
Net Asset Value(s) |
|
31 December 2009 |
Net Asset Value(s) |
|
4 January 2010 |
Net Asset Value(s) |
Copies of the document and published via RNS can be obtained from The London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street London EC2V 7QA.
Documents filed at Companies House.
All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.
|
Date of Filing |
Brief description of document(s) filed |
|
|
|
|
14 February 2009 |
Full Accounts made up to 30 September 2008 |
|
16 April 2009 |
Annual Return made up to 30 March 2009 |
|
16 April 2009 |
Form 353a Location of Register (non-legible) |
|
20 July 2009 |
Form 169 - Capitals not rolled up |
|
21 October 2009 |
Form AD02 - SAIL address created |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street London EC2V 7QA.
_____________________________________________________________________
Enquiries:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
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