Osprey Smaller Companies Announcements

Annual Information Update

18 November 2008 15:51:15



RNS Number : 4153I Osprey Smaller Cos Income Fund Ltd 18 November 2008  
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Osprey Smaller Companies Income Fund Limited
Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the last 12 months ended 18 November 2008

The information referred to below was up-to-date at the time the information was published but some information may now be out of date.
1.
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service:
Release Date  
Announcement Title
05/12/07
Net Asset Value

06/12/07
Portfolio Update

18/12/07
Interim Management Statement

18/12/07
Result of AGM

04/01/08
Net Asset Value

09/01/08
Holding in Company

28/01/08
Holding in Company

04/02/08
Net Asset Value

05/02/08
Holding in Company

06/02/08
Holding in Company

07/02/08
Holding in Company

07/02/08
Holding in Company

12/02/08
Holding in Company

13/02/08
Holding in Company

04/03/08
Net Asset Value

04/03/08
Portfolio Update

19/03/08
Dividend Declaration

02/04/08
Net Asset Value

16/04/08
Director Declaration

30/04/08
Interim Results

06/05/08
Net Asset Value

16/05/08
Doc Re Interim Report

30/05/08
Directorate Change

03/06/08
Net Asset Value

03/06/08
Portfolio Update

19/06/08
Directorate Change

19/06/08
Change of Adviser and Tender

19/06/08
Interim Management Statement

04/07/08
Net Asset Value

04/08/08
Net Asset Value

07/08/08
Dividend Declaration

04/09/08
Net Asset Value

04/09/08
Portfolio Update

18/09/08
Estimated Net Asset Value

19/09/08
Tender Offer

29/09/08
Rule 8.3 - Abacus Group plc

29/09/08
Rule 8.3 - Abacus Group plc

30/09/08
Rule 8.3 - Abacus Group plc

03/10/08
Net Asset Value

03/10/08
Position Update

10/10/08
Rule 8.3 - Abacus Group plc

10/10/08
Estimated Net Asset Value

13/10/08
Rule 8.3 - Abacus Group plc

15/10/08
Loan Repayment

16/10/08
Result of EGM

17/10/08
Loan Repayment

20/10/08
Tender Offer Price

21/10/08
Result of Tender Offer

21/10/08
Tender Offer and Holding in Company

03/11/08
Total Voting Rights

03/11/08
Loan Repayment

05/11/08
Net Asset Value

06/11/08
Final Results
2.
Documents filed with H.M Greffier
The following documents have been filed by the Company with H.M. Greffier over the previous twelve months-:

7/01/08
Annual Return (to 01/01/08)

3.
Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months:

19/11/07
Annual Report and Accounts for the year ended 31 August 2007

15/05/08
Interim Report and Financial Statements for the period ended 29 February 2008

All of the information listed above is available for viewing on the London Stock Exchange website.

Copies of all the documents listed above are available on request from the Company Secretary and the UKLA document viewing facility.

Elysium Fund Management Limited
Company Secretary
No. 1 Le Truchot
St Peter Port
Guernsey
GY1 3JX

Tel: +44 (0)1481 810100
Fax: +44 (0)1481 810120

This information is provided by RNSThe company news service from the London Stock Exchange  END  AIUEVLFFVFBEFBB

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