6th Jul 2006 07:00
AIM Distribution Trust PLC (The)06 July 2006 The AIM Distribution Trust plc Annual Information Update 6 July 2006 In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public from 1 July 2005 up to and including 6 July 2006. Announcements made by the Company via a Regulatory Information Service can bedownload from the London Stock Exchange Website www.londonstockexchange.com Copies of documents submitted to the UKLA’s Document Viewing Facility canbe obtained upon request from the Company Secretary at the Company’sregistered office. Documents filed at Companies House can be obtained from Companies House, CrownWay, 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 dateat the date of this announcement. AIM Distribution Trust plc Date Place of Filing or Description Publication 15/06/2006 Stock Exchange Holding(s) in Company13/06/2006 Stock Exchange Transaction in Own Shares09/06/2006 Stock Exchange Net Asset Value(s)08/06/2006 Stock Exchange Net Asset Value(s)08/06/2006 Stock Exchange Final Results30/03/2006 Stock Exchange Transaction in Own Shares14/03/2006 Stock Exchange Net Asset Value(s)13/03/2006 Stock Exchange Transaction in Own Shares10/03/2006 Stock Exchange Transaction in Own Shares24/02/2006 Stock Exchange Transaction in Own Shares16/02/2006 Stock Exchange Transaction in Own Shares08/02/2006 Stock Exchange Transaction in Own Shares03/02/2006 Stock Exchange Net Asset Value(s)20/01/2006 Stock Exchange Transaction in Own Shares18/01/2006 Stock Exchange Transaction in Own Shares06/01/2006 Stock Exchange Net Asset Value(s)23/12/2005 Stock Exchange Transaction in Own Shares09/12/2005 Stock Exchange Interim Results05/09/2005 Stock Exchange Net Asset Value(s)01/09/2005 Stock Exchange AGM Statement02/08/2005 Stock Exchange Net Asset Value(s)05/07/2005 Stock Exchange Net Asset Value(s)28/06/2006 Companies House Form 169 Return by a company purchasing its own shares.30/05/2006 Companies House Form 288c Change of particulars for Director08/06/2006 Companies House Form 169 Return by a company purchasing its own shares.18/05/2006 Companies House Form 169 Return by a company purchasing its own shares.03/04/2006 Companies House Form 169 Return by a company purchasing its own shares.01/03/2006 Companies House Form 169 Return by a company purchasing its own shares.01/03/2006 Companies House Form 169 Return by a company purchasing its own shares.08/02/2006 Companies House 363 Annual Return07/12/2005 Companies House Form 169 Return by a company purchasing its own shares.07/10/2005 Companies House AA Annual Accounts made up to 31/03/0512/09/2005 Companies House RES09 Authorising the Directors to make market purchases of its shares24/08/2005 Companies House Form 88(2)R Return of allotment of shares15/06/2006 UKLA Viewing Facility Annual accounts made up to 31/03/0605/01/2006 UKLA Viewing Facility Interim accounts made up to 31/08/0505/08/2005 UKLA Viewing Facility Annual accounts made up to 31/03/05 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
DDV1.L