Source - LSE Regulatory
Aberforth Smaller Companies Trust PLC Annual information update The following disclosure of information which has been published or made available to the public by the company during the financial year to 31 December 2008 is made in accordance with the requirements of Prospectus Rule 5.2. Some of the information referred to below related to specific dates and may now be out of date. The information, which was released via FirstSight, can be found on www.londonstockexchange.com. The Company's net asset value was also released on a weekly basis and these announcements have not been included in the list below. Information released through RNS Date Announcement 31 December 2008 Total Voting Rights 3 October 2008 Interim Management Statement 26 September 2008 Holding in Company 11 September 2008 Holding in Company 4 September 2008 Director Shareholding 26 August 2008 Holding in Company 25 July 2008 2007 Half Yearly Report lodged with UKLA 18 July 2008 Half Yearly Results 2 July 2008 Holding in Company 30 June 2008 Director Shareholding 30 June 2008 Transaction in Own Shares 30 June 2008 Total Voting Rights 27 June 2008 Transaction in Own Shares 25 June 2008 Transaction in Own Shares 24 June 2008 Holding in Company 17 June 2008 Recovery of VAT on Management Fees 6 June 2008 Holding in Company 6 June 2008 Transaction in Own Shares 5 June 2008 Holding in Company 30 May 2008 Transaction in Own Shares 30 May 2008 Total Voting Rights 28 May 2008 Transaction in Own Shares 22 May 2008 Transaction in Own Shares 21 May 2008 Transaction in Own Shares 19 May 2008 Transaction in Own Shares 30 April 2008 Total Voting Rights 22 April 2008 Director Shareholding 18 April 2008 Interim Management Statement 14 April 2008 Transaction in Own Shares 11 April 2008 Transaction in Own Shares 31 March 2008 Total Voting Rights 26 March 2008 Transaction in Own Shares 19 March 2008 Holding in Company 18 March 2008 Transaction in Own Shares 5 March 2008 Result of AGM 28 February 2008 Director Shareholding 27 February 2008 Director Shareholding 21 February 2008 Holding in Company 29 January 2008 2007 Annual Report lodged with UKLA 23 January 2008 Final Results 17 January 2008 Notice of Results 2 January 2008 Top Ten Investments as at 31 December 2007 Information filed with the Registrar of Companies Filing date Description 27 August 2008 Annual Return 10 July 2008 Form 169 - Purchase of own shares 12 June 2008 Form 169 - Purchase of own shares 12 May 2008 Form 169 - Purchase of own shares 10 April 2008 Form 169 - Purchase of own shares 6 March 2008 Signed 2007 Annual Report & Accounts 6 March 2008 Resolutions passed at the 2008 AGM Documents filed with the UK Listing Authority The following documents are available for inspection at the UK Listing Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf, LONDON, E14 5HS Date sent Document 25 July 2008 Interim Report for the six months ended 30 June 2008 5 March 2008 Resolutions passed at the 2008 Annual General Meeting 29 January 2008 Annual Report & Accounts for year ended 31 December 2007 29 January 2008 Notice of the 2008 Annual General Meeting The Interim and Annual Reports are also available on the Manager's website www.aberforth.co.uk. The website also carries monthly factsheets and other investor information. Contact for enquiries please contact: David Holland, Aberforth Partners LLP, Secretaries 31 December 2008
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