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Name | Symbol | Market | Type |
---|---|---|---|
Schroder SP.Zdp | LSE:SSZ | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:0104D Schroder Split ZDP PLC 15 May 2006 15 May 2006 Annual Information Update As required by Prospectus Rule 5.2, Schroder Split ZDP plc (the "Company") notifies all information which it has made available to the public in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2005 Annual Report in February 2006 that is required to be disclosed pursuant to this Rule. In order to avoid an unnecessarily lengthy document, this update contains reference to information rather than disclosure in full. The information referred to below was up to date at the time the information was published, however some information may now be out of date. Announcements made via RNS, a Regulatory Information Service The announcements in the table below were published by the Company via RNS on the dates indicated*. Date announced Brief description of announcement 22 December 2005 Preliminary Results 1 July 2005 Interim Results 24 February 2005 AGM Statement *In addition, the Company releases its weekly net asset value ("NAV") per Zero Dividend Preference Share as part of the weekly NAV per Ordinary Share announcement released by the Company's parent, Schroder Split Investment Fund plc. Details of these announcements were contained in that company's Annual Information Update published on 12 May 2006. Copies of the documents announced 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 31 January 2006 Annual return 4 March 2005 Annual Report and Accounts 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: John Spedding Schroder Investment Management Limited 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange END AIUSFIFWISMSEEI
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