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Edin.wwide Inv Regulatory News (EWI)
Regulatory News for Edin.wwide Inv (EWI)
| Share Price: 335.125 | Bid: 333.25 | Ask: 337.00 | Change: 0.00 (0.00%) |  | ||||||
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Annual Information Update
Fri, 23rd Dec 2011 11:34
RNS Number : 6065U
Edinburgh Worldwide Inv Trust PLC
23 December 2011
EDINBURGH WORLDWIDE INVESTMENT 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 23 December 2011.
The information referred to below was provided as at a specific date and may now be out of date.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.londonstockexchange.com.
|
Date |
Description |
|
23 December 2011 |
Annual Report and Financial Statements |
|
05 December 2011 |
Dividend Information |
|
02 December 2011 |
Final Results |
|
01 December 2011 |
Directorate Change |
|
18 November 2011 |
Director/PDMR Shareholding |
|
14 November 2011 |
Change to Investment Policy |
|
01 November 2011 |
Listing Rule 15.5.1(4) |
|
21 October 2011 |
Directorate Change |
|
26 September 2011 |
Listing Rule 9.6.14 |
|
12 August 2011 |
Interim Management Statement |
|
14 June 2011 |
Directorate |
|
10 June 2011 |
Half Yearly Report |
|
03 June 2011 |
Half Yearly Report |
|
03 May 2011 |
Listing Rule 15.5.1(4) |
|
16 February 2011 |
Holding(s) in Company |
|
08 February 2011 |
Interim Management Statement |
|
03 February 2011 |
AGM Statement |
|
18 January 2011 |
Board Changes |
|
07 January 2011 |
Annual Information Update |
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 |
|
14 November 2011 |
Director Appointment Henry Clavering Tollemache Strutt |
|
14 June 2011 |
Director Change David Coltman |
|
18 March 2011 |
Annual Return |
|
09 February 2011 |
AGM Resolutions |
|
09 February 2011 |
Annual Report |
Baillie Gifford & Co
Company Secretaries
23 December 2011
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 21-May-13 10:05 | RNS | Holding(s) in Company | Holding(s) in Company |
| 01-May-13 13:15 | RNS | Listing Rule 15.5.1(4) | Company Announcement - General |
| 14-Mar-13 13:50 | RNS | Management Fee Arrangements | Company Announcement - General |
| 05-Mar-13 15:52 | RNS | Holding(s) in Company | Holding(s) in Company |
| 07-Feb-13 13:54 | RNS | Interim Management Statement | Results and Trading Reports |
| 31-Jan-13 14:09 | RNS | AGM Statement | Results and Trading Reports |
| 30-Jan-13 13:50 | RNS | Holding(s) in Company | Holding(s) in Company |
| 28-Jan-13 14:16 | RNS | Holding(s) in Company | Holding(s) in Company |
| 21-Dec-12 11:47 | RNS | Annual Financial Report | Results and Trading Reports |
| 20-Dec-12 12:31 | RNS | Annual Information Update | Company Announcement - General |
| 04-Dec-12 07:00 | RNS | Final Results | Results and Trading Reports |
| 23-Nov-12 10:13 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 01-Nov-12 11:49 | RNS | Listing Rule 15.5.1(4) | Company Announcement - General |
| 29-Oct-12 16:21 | RNS | Directorate Change | Company Announcement - General |
| 06-Sep-12 10:40 | RNS | Listing Rule 9.6.14 | Company Announcement - General |
| 14-Aug-12 16:20 | RNS | Interim Management Statement | Company Announcement - General |
| 06-Jul-12 14:12 | RNS | Holding(s) in Company | Holding(s) in Company |
| 18-Jun-12 11:37 | RNS | Half Yearly Report | Results and Trading Reports |
| 12-Jun-12 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 15-May-12 15:22 | RNS | 'Replacement' Director/PDMR Shareholding | Directors' Dealings |
| 10-May-12 16:57 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-May-12 15:55 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 04-May-12 15:32 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 01-May-12 15:29 | RNS | Listing Rule 15.5.1(4) | Company Announcement - General |
| 08-Feb-12 16:02 | RNS | Interim Management Statement | Company Announcement - General |
| 02-Feb-12 16:12 | RNS | AGM Statement | Results and Trading Reports |
| 23-Dec-11 11:34 | RNS | Annual Information Update | Company Announcement - General |
| 23-Dec-11 11:31 | RNS | Annual Report and Financial Statements | Results and Trading Reports |
| 05-Dec-11 16:17 | RNS | Dividend Information | Dividends |
| 02-Dec-11 07:00 | RNS | Final Results | Results and Trading Reports |
Regulatory news is displayed end of day, each day at 19:00.
