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TIDMSMT
RNS Number : 2026F
Scottish Mortgage Inv Tst PLC
12 June 2012
SCOTTISH MORTGAGE INVETSMENT 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 21 May 2012.
The information referred to below was provided as at a specific date and may now be out of date.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.londonstockeschange.com.
Date Description
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31 May 2011 Listing Rule 9.6.14
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10 June 2011 Annual Information Update
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24 June 2011 Director/PDMR Shareholding
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24 June 2011 Director/PDMR Shareholding
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1 July 2011 AGM Statement
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15 July 2011 Interim Management Statement
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03 October Listing Rule 15.5.1 (4)
2011
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07 October Director/PDMR Shareholding
2011
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07 October Director/PDMR Shareholding
2011
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28 October Half-Yearly Report
2011
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8 November Half-Yearly Report
2011
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30 November Director/PDMR Shareholding
2011
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16 January Interim Management Statement
2012
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19 January Transaction in Own Shares
2012
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24 January Transaction in Own Shares
2012
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30 January Transaction in Own Shares
2012
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01 February Total Voting Rights
2012
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29 February Transaction in Own Shares
2012
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01 March Total Voting Rights
2012
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12 March Directorate Change
2012
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27 March Transaction in Own Shares
2012
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30 March Transaction in Own Shares
2012
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02 April Total Voting Rights
2012
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02 April Listing Rule 15.5.1 (4)
2012
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12 April Director/PDMR Shareholding
2012
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12 April Director/PDMR Shareholding
2012
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27 April Holding(s) in Company
2012
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04 May 2012 Final Results
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04 May 2012 Director/PDMR Shareholding
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21 May 2012 Annual Financial Report
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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
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11 May 2012 Form AP01 - Director Appointment Dr
Linda Yueh
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26 April Form SH03 - Share Buyback
2012
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17 April Form SH03 - Share Buyback
2012
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19 March Form SH03 - Share Buyback
2012
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05 March Form CC04 - Statement of Company's
2012 Objects
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27 February Form SH03 - Share Buyback
2012
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16 February Form SH03 - Share Buyback
2012
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10 February Form SH03 - Share Buyback
2012
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02 August Annual Return
2011
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06 July 2011 AGM Resolutions
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06 July 2011 Annual Report
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Baillie Gifford & Co.
Company Secretaries
12 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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