EDU Edin.UK Small

RNS Number:1067E
Edinburgh UK Small Co Track Tst PLC
06 June 2006


                EDINBURGH UK SMALLER COMPANIES TRACKER 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 05 June 2006.


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.edinburgh-uksmalltracker.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may now be out of date.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               Description
                           Publication

02 June 2006             Stock Exchange               Monthly Disclosure
31 May 2006              Stock Exchange               Transaction in Own Shares
31 May 2006              Companies House              Form 169 (1B)
18 May 2006              Stock Exchange               Transaction in Own Shares
18 May 2006              Stock Exchange               Transaction in Own Shares
16 May 2006              Stock Exchange               Transaction in Own Shares
15 May 2006              Stock Exchange               Transaction in Own Shares
15 May 2006              Stock Exchange               Holding in Company
12 May 2006              Stock Exchange               Final Results
10 May 2006              Stock Exchange               Holding in Company
08 May 2006              Stock Exchange               Holding in Company
05 May 2006              Stock Exchange               Transaction in Own Shares
03 May 2006              Stock Exchange               Monthly disclosures
06 April 2006            Companies House              Form 169 (1B)
06 April 2006            Companies House              Form 169 (1B)
04 April 2006            Stock Exchange               Portfolio Update
04 April 2006            Stock Exchange               Portfolio Update
09 March 2006            Stock Exchange               Holding in Company
06 March 2006            Stock Exchange               Transaction in Own Shares
02 March 2006            Stock Exchange               Monthly Disclosure
01 March 2006            Companies House              Form 169 (1B)
28 February 2006         Stock Exchange               Transaction in Own Shares
21 February 2006         Companies House              Form 169 (1B)
13 February 2006         Companies House              Form 169 (1B)
06 February 2006         Stock Exchange               Transaction in Own Shares
03 February 2006         Companies House              Form 169 (1B)
02 February 2006         Stock Exchange               Monthly Disclosures
27 January 2006          Stock Exchange               Transaction in Own Shares
27 January 2006          Companies House              Form 169 (1B)
27 January 2006          Companies House              Form 169 (1B)
26 January 2006          Stock Exchange               Holding in Company
24 January 2006          Companies House              Form 169 (1B)
24 January 2006          Companies House              Form 169 (1B)
24 January 2006          Companies House              Form 169 (1B)
17 January 2006          Stock Exchange               Transaction in Own Shares
13 January 2006          Companies House              Form 169 (1B)
13 January 2006          Companies House              Form 169 (1B)
11 January 2006          Stock Exchange               Transaction in Own Shares
05 January 2006          Stock Exchange               Portfolio Update
04 January 2006          Stock Exchange               Holding in Company
29 December 2005         Stock Exchange               Holding in Company
22 December 2005         Stock Exchange               Holding in Company
21 December 2005         Stock Exchange               Transaction in Own Shares
21 December 2005         Companies House              Form 169 (1B)
21 December 2005         Companies House              Form 169 (1B)
21 December 2005         Companies House              Form 169 (1B)
20 December 2005         Stock Exchange               Transaction in Own Shares
16 December 2005         Stock Exchange               Transaction in Own Shares
15 December 2005         Stock Exchange               Transaction in Own Shares
14 December 2005         Stock Exchange               Transaction in Own Shares
13 December 2005         Stock Exchange               Transaction in Own Shares
08 December 2005         Stock Exchange               Transaction in Own Shares
05 December 2005         Stock Exchange               Interim Report and Accounts
05 December 2005         Stock Exchange               Transaction in Own Shares
02 December 2005         Stock Exchange               Portfolio Update
01 December 2005         Stock Exchange               Transaction in Own Shares
30 November 2005         Stock Exchange               Transaction in Own Shares
25 November 2005         Companies House              Form 169
24 November 2005         Stock Exchange               Holding in Company
18 November 2005         Stock Exchange               Interim Results
16 November 2005         Stock Exchange               Holding in Company
15 November 2005         Stock Exchange               Holding in Company
11 November 2005         Stock Exchange               Holding in Company
11 November 2005         Stock Exchange               Holding in Company
11 November 2005         Stock Exchange               Holding in Company
10 November 2005         Stock Exchange               Transaction in Own Shares
09 November 2005         Stock Exchange               Tender Offer - Price
07 November 2005         Companies House              AGM Resolution
02 November 2005         Stock Exchange               Monthly Disclosure
27 October 2005          Stock Exchange               Result of EGM
24 October 2005          Companies House              Form 363's
04 October 2005          Companies House              Interim Accounts 31/08/05
04 October 2005          Stock Exchange               Monthly Disclosure
28 September 2005        Stock Exchange               Tender Offer
28 September 2005        Stock Exchange               Dividend Declaration
05 September 2005        Stock Exchange               Investment Trust Listing Rule
02 August 2005           Stock Exchange               Monthly Disclosure
11 July 2005             Stock Exchange               AGM Statement Update
07 July 2005             Stock Exchange               Result of AGM
04 July 2005             Stock Exchange               Quarterly Disclosure
29 June 2005             Companies House              Annual Accounts 31/03/05


For further information contact:


Amanda Fraser

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 313 1000


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

AIUKQLBBQQBEBBE

Grafico Azioni Edinburgh Uk Small Track (LSE:EDU)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Edinburgh Uk Small Track (LSE:EDU)
Storico
Da Mag 2023 a Mag 2024