The AIM Distribution Trust plc
Annual Information Update
25 July 2007
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public from 25 July 2006 up to and including 24 July 2007.
Announcements made by the Company via a Regulatory Information Service can be download from the London Stock Exchange Website
www.londonstockexchange.com
Copies of documents submitted to the UKLA's Document Viewing Facility can be obtained upon request from the Company Secretary at the Company's registered office.
Documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or upon request, from the Company Secretary at the Company's registered office.
Note:
Some of the information in the documents listed below may be out of date at the date of this announcement.
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The AIM Distribution Trust plc | ||
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Date |
Place of Filing or Publication |
Description |
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23/07/2007 |
London Stock Exchange |
Final Results |
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30/03/2007 |
London Stock Exchange |
Total Voting Rights |
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30/03/2007 |
London Stock Exchange |
Transaction in Own Shares |
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07/03/2007 |
London Stock Exchange |
Transaction in Own Shares |
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05/03/2007 |
London Stock Exchange |
Net Asset Value(s) |
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01/03/2007 |
London Stock Exchange |
Total Voting Rights |
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12/02/2007 |
London Stock Exchange |
Transaction in Own Shares |
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02/02/2007 |
London Stock Exchange |
Net Asset Value(s) |
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11/01/2007 |
London Stock Exchange |
Net Asset Value(s) |
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10/01/2007 |
London Stock Exchange |
Transaction in Own Shares |
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21/12/2006 |
London Stock Exchange |
Total Voting Rights |
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21/12/2006 |
London Stock Exchange |
Transaction in Own Shares |
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18/12/2006 |
London Stock Exchange |
Net Asset Value(s) |
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18/12/2006 |
London Stock Exchange |
Interim Results |
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29/09/2006 |
London Stock Exchange |
Transaction in Own Shares |
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07/09/2006 |
London Stock Exchange |
Net Asset Value(s) |
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11/08/2006 |
London Stock Exchange |
Holding(s) in Company |
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10/08/2006 |
London Stock Exchange |
Transaction in Own Shares |
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09/08/2006 |
London Stock Exchange |
Transaction in Own Shares |
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04/08/2006 |
London Stock Exchange |
Net Asset Value(s) |
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03/05/2007 |
Companies House |
Form 287 Change of Registered Office |
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09/05/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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30/04/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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14/03/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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06/03/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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12/02/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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08/02/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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12/02/2007 |
Companies House |
Form 363 Annual Return |
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13/11/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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13/11/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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02/11/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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26/09/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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30/08/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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15/08/2006 |
Companies House |
Form 169 Return by a company purchasing its own shares. |
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16/08/2006 |
Companies House |
Annual Report and Accounts |
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17/01/2007 |
UKLA Document Disclosure |
Interim Statement |