The AIM Distribution Trust plc
Annual Information Update
15 August 2008
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public from 15 August 2007 up to and including 14 August 2008.
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Some of the information in the documents listed below may be out of date at the date of this announcement.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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05/04/2008 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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06/03/2008 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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30/01/2008 |
Companies House |
Annual Return |
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23/01/2008 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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15/01/2008 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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02/01/2008 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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25/10/2007 |
Companies House |
Annual Report and Accounts |
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02/10/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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14/09/2007 |
Companies House |
AGM Resolutions |
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06/09/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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06/09/2007 |
Companies House |
Form 169 Return by a company purchasing its own shares |
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14/08/2008 |
London Stock Exchange |
Doc re. Annual Report and Accounts |
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05/08/2008 |
London Stock Exchange |
Net Asset Value(s) |
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05/08/2008 |
London Stock Exchange |
Doc re. Articles of Association |
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01/08/2008 |
London Stock Exchange |
Transaction in Own Shares |
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25/07/2008 |
London Stock Exchange |
Net Asset Value |
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25/07/2008 |
London Stock Exchange |
Final Results |
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02/04/2008 |
London Stock Exchange |
Total voting rights |
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13/03/2008 |
London Stock Exchange |
Transaction in Own Shares |
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04/03/2008 |
London Stock Exchange |
Net Asset Value(s) |
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29/02/2008 |
London Stock Exchange |
Total voting rights |
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19/02/2008 |
London Stock Exchange |
Transaction in Own Shares |
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11/02/2008 |
London Stock Exchange |
Interim Management Statement |
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06/02/2008 |
London Stock Exchange |
Net Asset Value(s) |
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03/01/2008 |
London Stock Exchange |
Net Asset Value(s) |
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31/12/2007 |
London Stock Exchange |
Total voting rights |
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21/12/2007 |
London Stock Exchange |
Transaction in Own Shares |
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07/12/2007 |
London Stock Exchange |
Net Asset Value(s) |
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04/12/2007 |
London Stock Exchange |
Transaction in Own Shares |
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30/11/2007 |
London Stock Exchange |
Total voting rights |
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29/11/2007 |
London Stock Exchange |
Transaction in Own Shares |
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28/11/2007 |
London Stock Exchange |
Half-yearly report |
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28/09/2007 |
London Stock Exchange |
Total voting rights |
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12/09/2007 |
London Stock Exchange |
Transaction in Own Shares |
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10/09/2007 |
London Stock Exchange |
AGM Statement |
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05/09/2007 |
London Stock Exchange |
Net Asset Value(s) |
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31/08/2007 |
London Stock Exchange |
Total voting rights |
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14/08/2008 |
UKLA Document Disclosure |
Annual Report and Accounts |
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11/12/2007 |
UKLA Document Disclosure |
Half Yearly Report |
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12/09/2007 |
UKLA Document Disclosure |
AGM Resolutions |
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24/09/2007 |
UKLA Document Disclosure |
Annual Report and Accounts |