| Latest Edinburgh Uk Small Co Track Tst News Headlines |
| Date | Time | Source | |
| 11/30/2007 | 3:00AM | UKREG | Cancellation
Official List
30 November 2007
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
30/11/2007 8:00am
CANCELLATION
Edinburgh UK Smaller Companies Tracker Trust PLC *
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 30/11/2007... More...>> |
| 12/06/2006 | 9:02AM | UKREG | Update on Liquidation
Edinburgh UK Small Co Track Tst PLC
06 December 2006
Edinburgh UK Smaller Companies Tracker Trust PLC (In Members' Voluntary
Liquidation)
Portfolio realisation
6 December 2006
Further to the undertaking set out in the circular to shareholders in the
Edinburgh UK Smaller Companies Tracker Trust PLC (the "Company... More...>> |
| 11/30/2006 | 7:19AM | UKREG | Liquidation
Edinburgh UK Small Co Track Tst PLC
30 November 2006
Edinburgh UK Smaller Companies Tracker Trust PLC
30 November 2006
The Board announces that at today's extraordinary general meeting of Edinburgh
UK Smaller Companies Tracker Trust PLC (the "Company") both resolutions were
passed and accordingly the Company... More...>> |
| 11/30/2006 | 2:30AM | UKREG | Suspension- Edinburgh UK Smal
Official List
30 November 2006
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
30/11/2006 7:30 AM
TEMPORARY SUSPENSION
Edinburgh UK Smaller Companies Tracker Trust PLC
The Financial Services Authority ("the FSA ") temporarily suspends the
securities set out below from the Official List... More...>> |
| 11/29/2006 | 7:07AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
29 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 28 November 2006:
Edinburgh... More...>> |
| 11/28/2006 | 8:55AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
28 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 27 November 2006:
Edinburgh... More...>> |
| 11/27/2006 | 8:14AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
27 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 24 November 2006:
Edinburgh... More...>> |
| 11/24/2006 | 7:54AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
24 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 23 November 2006:
Edinburgh... More...>> |
| 11/23/2006 | 7:47AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
23 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 22 November 2006:
Edinburgh... More...>> |
| 11/22/2006 | 8:37AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
22 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 21 November 2006:
Edinburgh... More...>> |
| 11/22/2006 | 8:32AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
22 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 21 November 2006:
Edinburgh... More...>> |
| 11/21/2006 | 9:13AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
21 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 20 November 2006:
Edinburgh... More...>> |
| 11/20/2006 | 11:35AM | UKREG | Holding(s) in Company
Edinburgh UK Small Co Track Tst PLC
20 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Edinburgh UK Smaller Companies Tracker Trust plc
2. Name of shareholder having a major interest
Citigroup Global Markets UK Equity Limited
3. Please... More...>> |
| 11/20/2006 | 9:37AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
20 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 17 November 2006:
Edinburgh... More...>> |
| 11/17/2006 | 7:25AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
17 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 16 November 2006:
Edinburgh... More...>> |
| 11/16/2006 | 7:18AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
16 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 15 November 2006:
Edinburgh... More...>> |
| 11/15/2006 | 9:30AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
15 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 14 November 2006:
Edinburgh... More...>> |
| 11/14/2006 | 7:39AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
14 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 13 November 2006:
Edinburgh... More...>> |
| 11/13/2006 | 7:52AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
13 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 10 November 2006:
Edinburgh... More...>> |
| 11/10/2006 | 7:08AM | UKREG | Net Asset Value(s)
Edinburgh UK Small Co Track Tst PLC
10 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 09 November 2006:
Edinburgh... More...>> |