Annual Information Update (0766E)
24 Maggio 2012 - 5:55PM
UK Regulatory
TIDMEUS
RNS Number : 0766E
Edinburgh US Tracker Trust plc
24 May 2012
EDINBURGH US 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 12
months ended 24 May 2012
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.
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specific date and may now be out of date.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
10-May-2012 Companies House Form AR01
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10-May-2012 Companies House Form CH01
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10-May-2012 Companies House Form CH04
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08-May-2012 Stock Exchange Replacement-publication of circular & annual report
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03-May-2012 Stock Exchange Quarterly Disclosures
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30-Mar-2012 Stock Exchange Annual Financial Report
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27-Mar-2012 Stock Exchange Holding(s) in Company
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26-Mar-2012 Stock Exchange Holding(s) in Company
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21-Mar-2012 Stock Exchange Proposed change to investment policy
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20-Mar-2012 Stock Exchange Holding(s) in Company
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19-Mar-2012 Stock Exchange Holding(s) in Company
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16-Mar-2012 Stock Exchange Holding(s) in Company
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15-Mar-2012 Stock Exchange Holding(s) in Company
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14-Mar-2012 Companies House Form SH06
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14-Mar-2012 Companies House Form SH03
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09-Mar-2012 Stock Exchange Holding(s) in Company
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21-Feb-2012 Stock Exchange Holding(s) in Company
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17-Feb-2012 Stock Exchange Holding(s) in Company
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16-Feb-2012 Stock Exchange Holding(s) in Company
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13-Feb-2012 Stock Exchange Holding(s) in Company
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09-Feb-2012 Stock Exchange Holding(s) in Company
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02-Feb-2012 Stock Exchange Compliance with Model Code
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02-Feb-2012 Stock Exchange Quarterly Disclosures
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30-Jan-2012 Companies House Form SH06
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30-Jan-2012 Companies House Form SH06
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30-Jan-2012 Companies House Form SH03
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30-Jan-2012 Companies House Form SH03
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24-Jan-2012 Companies House Form SH06
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24-Jan-2012 Companies House Form SH06
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24-Jan-2012 Companies House Form SH01
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24-Jan-2012 Companies House Form SH03
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24-Jan-2012 Companies House Form SH03
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24-Jan-2012 Companies House Form SH03
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17-Jan-2012 Companies House Form SH06
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17-Jan-2012 Companies House Form SH06
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17-Jan-2012 Companies House Form SH03
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17-Jan-2012 Companies House Form SH03
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03-Jan-2012 Stock Exchange Total Voting Rights
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29-Dec-2011 Stock Exchange Transaction in Own Shares
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22-Dec-2011 Stock Exchange Transaction in Own Shares
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21-Dec-2011 Stock Exchange Holding(s) in Company
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20-Dec-2011 Stock Exchange Transaction in Own Shares
-------------------------------- -----------------------------------------------------
20-Dec-2011 Companies House Form SH06
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20-Dec-2011 Companies House Form SH03
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19-Dec-2011 Stock Exchange Transaction in Own Shares
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19-Dec-2011 Stock Exchange Holding(s) in Company
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16-Dec-2011 Stock Exchange Transaction in Own Shares
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15-Dec-2011 Stock Exchange Transaction in Own Shares
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15-Dec-2011 Stock Exchange Holding(s) in Company
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14-Dec-2011 Stock Exchange Transaction in Own Shares
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07-Dec-2011 Companies House Form SH06
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07-Dec-2011 Companies House Form SH03
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05-Dec-2011 Companies House Form SH06
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05-Dec-2011 Companies House Form SH03
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02-Dec-2011 Stock Exchange Transaction in Own Shares
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01-Dec-2011 Stock Exchange Total Voting Rights
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25-Nov-2011 Stock Exchange Transaction in Own Shares
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23-Nov-2011 Companies House Form SH06
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23-Nov-2011 Companies House Form SH03
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18-Nov-2011 Stock Exchange Interim Management Statement
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15-Nov-2011 Stock Exchange Transaction in Own Shares
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11-Nov-2011 Companies House Form SH06
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11-Nov-2011 Companies House Form SH06
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11-Nov-2011 Companies House Form SH06
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11-Nov-2011 Companies House Form SH03
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11-Nov-2011 Companies House Form SH03
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11-Nov-2011 Companies House Form SH03
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04-Nov-2011 Stock Exchange Transaction in Own Shares
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03-Nov-2011 Stock Exchange Quarterly Disclosures
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01-Nov-2011 Stock Exchange Holding(s) in Company
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31-Oct-2011 Stock Exchange Total Voting Rights
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28-Oct-2011 Stock Exchange Transaction in Own Shares
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18-Oct-2011 Companies House Form SH06
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18-Oct-2011 Companies House Form SH03
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17-Oct-2011 Stock Exchange Transaction in Own Shares
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17-Oct-2011 Stock Exchange Holding(s) in Company
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14-Oct-2011 Stock Exchange Transaction in Own Shares
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12-Oct-2011 Stock Exchange Transaction in Own Shares
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30-Sep-2011 Stock Exchange Total Voting Rights
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29-Sep-2011 Companies House Form SH03
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26-Sep-2011 Stock Exchange Holding(s) in Company
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23-Sep-2011 Stock Exchange Doc re. Half Yearly Report
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22-Sep-2011 Companies House Form SH06
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22-Sep-2011 Companies House Form SH06
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22-Sep-2011 Companies House Form SH03
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21-Sep-2011 Stock Exchange Transaction in Own Shares
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15-Sep-2011 Companies House Interim Accounts made up to 31-Jul-2011
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07-Sep-2011 Stock Exchange Half Yearly Report
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01-Sep-2011 Stock Exchange Total Voting Rights
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31-Aug-2011 Stock Exchange Transaction in Own Shares
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25-Aug-2011 Companies House Form SH06
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25-Aug-2011 Companies House Form SH06
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25-Aug-2011 Companies House Form SH06
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25-Aug-2011 Companies House Form SH03
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25-Aug-2011 Companies House Form SH03
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25-Aug-2011 Companies House Form SH03
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25-Aug-2011 Stock Exchange Transaction in Own Shares
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25-Aug-2011 Stock Exchange Holding(s) in Company
-------------------------------- -----------------------------------------------------
02-Aug-2011 Stock Exchange Compliance with Model Code
-------------------------------- -----------------------------------------------------
02-Aug-2011 Stock Exchange Quarterly disclosures
-------------------------------- -----------------------------------------------------
01-Aug-2011 Stock Exchange Total Voting Rights
-------------------------------- -----------------------------------------------------
22-Jul-2011 Stock Exchange Holding(s) in Company
-------------------------------- -----------------------------------------------------
21-Jul-2011 Stock Exchange Transaction in Own Shares
-------------------------------- -----------------------------------------------------
20-Jul-2011 Stock Exchange Transaction in Own Shares
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19-Jul-2011 Stock Exchange Transaction in Own Shares
-------------------------------- -----------------------------------------------------
15-Jul-2011 Stock Exchange Holding(s) in Company
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13-Jul-2011 Stock Exchange Blocklisting Interim Review
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13-Jul-2011 Stock Exchange Holding(s) in Company
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06-Jul-2011 Companies House Form SH06
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06-Jul-2011 Companies House Form SH03
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01-Jul-2011 Stock Exchange Total Voting Rights
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20-Jun-2011 Companies House Form SH06
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20-Jun-2011 Companies House Form SH03
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14-Jun-2011 Companies House Form SH06
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14-Jun-2011 Companies House Form SH03
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15-Jun-2011 Stock Exchange Transaction in Own Shares
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31-May-2011 Stock Exchange Total Voting Rights
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27-May-2011 Companies House AGM Resolutions
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27-May-2011 Companies House AGM Resolutions
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26-May-2011 Stock Exchange Transaction in Own Shares
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26-May-2011 Stock Exchange Interim Management Statement
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26-May-2011 Companies House Annual Accounts made up to 31-Jan-2011
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25-May-2011 Stock Exchange Result of AGM
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For further information contact:
Valerie MacKenzie
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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