TIDMAAS
RNS Number : 2293B
Aberdeen Asian Smaller Co's Inv Tst
22 October 2009
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ABERDEEN ASIAN SMALLER COMPANIES 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 21 October 2009.
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.asian-smaller.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may now be out of date.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 the net asset value per Ordinary share as at the close of
the previous business day.
+--------------+-------------+---------------+
| Date | Place | Description |
| | of | |
| | Filing | |
| | or | |
| | Publication | |
+--------------+-------------+---------------+
| 15-Oct-2009 | Companies | Form |
| | House | AR01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 14-Oct-2009 | Companies | Form |
| | House | CH01 |
+--------------+-------------+---------------+
| 12-Oct-2009 | Stock | Annual |
| | Exchange | Financial |
| | | Report |
+--------------+-------------+---------------+
| 05-Oct-2009 | Companies | Form |
| | House | AD03 |
+--------------+-------------+---------------+
| 05-Oct-2009 | Companies | Form |
| | House | AD02 |
+--------------+-------------+---------------+
| 23-Sep-2009 | Stock | Director/PDMR |
| | Exchange | Shareholding |
+--------------+-------------+---------------+
| 14-Sep-2009 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 14-Sep-2009 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 02-Sep-2009 | Stock | Total |
| | Exchange | Voting |
| | | Rights |
+--------------+-------------+---------------+
| 11-Aug-2009 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 11-Aug-2009 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 04-Aug-2009 | Stock | Quarterly |
| | Exchange | Disclosures |
+--------------+-------------+---------------+
| 04-Aug-2009 | Stock | Compliance |
| | Exchange | with Model |
| | | Code |
+--------------+-------------+---------------+
| 11-Jun-2009 | Stock | Interim |
| | Exchange | Management |
| | | Statement |
+--------------+-------------+---------------+
| 01-Jun-2009 | Stock | Blocklisting |
| | Exchange | Interim |
| | | Review |
+--------------+-------------+---------------+
| 05-May-2009 | Stock | Quarterly |
| | Exchange | Disclosure |
+--------------+-------------+---------------+
| 07-Apr-2009 | Stock | Doc re |
| | Exchange | Half |
| | | Yearly |
| | | Report |
+--------------+-------------+---------------+
| 27-Mar-2009 | Stock | Half |
| | Exchange | Yearly |
| | | Report |
+--------------+-------------+---------------+
| 17-Feb-2009 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 10-Feb-2009 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 04-Feb-2009 | Stock | Model |
| | Exchange | Code |
| | | Dispensation |
+--------------+-------------+---------------+
| 03-Feb-2009 | Stock | Portfolio |
| | Exchange | Update |
+--------------+-------------+---------------+
| 23-Jan-2009 | Companies | Form |
| | House | 353a |
+--------------+-------------+---------------+
| 05-Jan-2009 | Stock | Holding(s) |
| | Exchange | in Company |
+--------------+-------------+---------------+
| 31-Dec-2008 | Stock | Total |
| | Exchange | Voting |
| | | Rights |
+--------------+-------------+---------------+
| 19-Dec-2008 | Stock | Price |
| | Exchange | Monitoring |
| | | Extension |
+--------------+-------------+---------------+
| 15-Dec-2008 | Stock | Appointment |
| | Exchange | of |
| | | Corporate |
| | | Broker |
+--------------+-------------+---------------+
| 15-Dec-2008 | Stock | Conversion |
| | Exchange | of |
| | | Warrants |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 15-Dec-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 08-Dec-2008 | Stock | Blocklisting |
| | Exchange | Interim |
| | | Review |
+--------------+-------------+---------------+
| 03-Dec-2008 | Stock | Director/PDMR |
| | Exchange | Shareholding |
+--------------+-------------+---------------+
| 02-Dec-2008 | Companies | RES10 |
| | House | |
+--------------+-------------+---------------+
| 02-Dec-2008 | Companies | AGM |
| | House | Resolutions |
+--------------+-------------+---------------+
| 02-Dec-2008 | Companies | AGM |
| | House | Resolutions |
+--------------+-------------+---------------+
| 02-Dec-2008 | Companies | AGM |
| | House | Resolutions |
+--------------+-------------+---------------+
| 26-Nov-2008 | Stock | Interim |
| | Exchange | Management |
| | | Statement |
+--------------+-------------+---------------+
| 26-Nov-2008 | Stock | Result |
| | Exchange | of AGM |
+--------------+-------------+---------------+
| 24-Nov-2008 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 18-Nov-2008 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 18-Nov-2008 | Companies | Form |
| | House | 169(1B) |
+--------------+-------------+---------------+
| 17-Nov-2008 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 14-Nov-2008 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 11-Nov-2008 | Companies | Annual |
| | House | Accounts |
| | | to |
| | | 31-Jul-08 |
+--------------+-------------+---------------+
| 07-Nov-2008 | Stock | Transaction |
| | Exchange | in Own |
| | | Shares |
+--------------+-------------+---------------+
| 04-Nov-2008 | Stock | Quarterly |
| | Exchange | Disclosures |
+--------------+-------------+---------------+
| 04-Nov-2008 | Stock | Net |
| | Exchange | Asset |
| | | Value(s) |
+--------------+-------------+---------------+
| 03-Nov-2008 | Stock | Total |
| | Exchange | Voting |
| | | Rights |
+--------------+-------------+---------------+
| 22-Oct-2008 | Companies | Form |
| | House | 363s |
+--------------+-------------+---------------+
| 21-Oct-2008 | Stock | Holding(s) |
| | Exchange | in Company |
+--------------+-------------+---------------+
| 21-Oct-2008 | Stock | Annual |
| | Exchange | Information |
| | | Update |
+--------------+-------------+---------------+
| 20-Oct-2008 | Stock | Second |
| | Exchange | Price |
| | | Monitoring |
| | | Extn |
+--------------+-------------+---------------+
| 20-Oct-2008 | Stock | Price |
| | Exchange | Monitoring |
| | | Extension |
+--------------+-------------+---------------+
| 20-Oct-2008 | Stock | Doc |
| | Exchange | re. |
| | | Annual |
| | | Report |
+--------------+-------------+---------------+
For further information contact:
Charles Mearns
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
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