Annual Information Update

RNS Number : 7068J

Glasgow Income Trust PLC

08 December 2008

 



GLASGOW INCOME 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 7 December 2008. 

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.glasgowincometrust.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Some of the information referred to below was provided as at a specific date and may now be out of date.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
28.11.08	Stock Exchange	Submission to FSA
19.11.08	Stock Exchange	Second Price Monitoring Extn
19.11.08	Stock Exchange	Price Monitoring Extn
18.11.08	Stock Exchange	Second Price Monitoring Extn
18.11.08	Stock Exchange	Annual Financial Report Announcement
07.11.08	Stock Exchange	Director/ PDMR Shareholding
05.11.08	Companies House	Interim Accounts to 30.09.08
02.10.08	Stock Exchange	Dividend Declaration
02.10.08	Stock Exchange	Quarterly Portfolio Disclosures
27.08.08	Companies House	Form 169(1B)
05.08.08	Stock Exchange	Director/ PDMR Shareholding
04.08.08	Stock Exchange	Total Voting Rights
02.08.08	Stock Exchange	Interim Management Statement
29.07.08	Companies House	Form 169(1B)
29.07.08	Companies House	Form 169(1B)
28.07.08	Stock Exchange	Blocklisting Interim Review
24.07.08	Companies House	Interim Accounts to 30.06.08
15.07.08	Stock Exchange	Transaction in Own Shares
03.07.08	Stock Exchange	Dividend Declaration
02.07.08	Stock Exchange	Quarterly Disclosures
01.07.08	Stock Exchange	Total Voting Rights
24.06.08	Stock Exchange	Transaction in Own Shares
12.06.08	Stock Exchange	Doc re Interim Report
09.06.08	Stock Exchange	Transaction in Own Shares
30.05.08	Stock Exchange	Interim Results
22.05.08	Stock Exchange	Director/ PDMR Shareholding
01.05.08	Stock Exchange	Total Voting Rights
01.05.08	Stock Exchange	Director/ PDMR Shareholding
30.04.08	Companies House	Interim Accounts to 31.03.08
25.04.08	Companies House	Form 169(1B)
03.04.08	Stock Exchange	Transaction in Own Shares
03.04.08	Stock Exchange	Second Interim Dividend
02.04.08	Stock Exchange	Quarterly Disclosure
02.04.08	Stock Exchange	15.5.1 Model Code Exemption
31.03.08	Stock Exchange	Manager Announcement
17.03.08	Stock Exchange	Holding in Company
04.03.08	Stock Exchange	Monthly Disclosure
03.03.08	Stock Exchange	Holding in Company
19.02.08	Stock Exchange	Holding in Company
13.02.08	Stock Exchange	Blocklisting Interim Review
12.02.08	Companies House	Form 288b
12.02.08	Companies House	Form 288a
11.02.08	Companies House	Annual Accounts to 30.09.07
07.02.08	Stock Exchange	Director/ PDMR Shareholding
05.02.08	Companies House	Form 363s
04.02.08	Stock Exchange	Monthly Disclosures
28.01.08	Companies House	Interim Accounts to 31.12.07
23.01.08	Companies House	Form 287
23.01.08	Stock Exchange	Interim Management Statement
03.01.08	Stock Exchange	Portfolio Update
03.01.08	Stock Exchange	Dividend Declaration
30.12.07	Companies House	AGM Resolutions
19.12.07	Stock Exchange	Result of AGM
03.12.07	Stock Exchange	Portfolio Update

For further information contact:

Charlie Macrae

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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