BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUSTS NO 1-10 PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2 Blue Planet Financials Growth & Income
Investment Trusts No 1-10 plc sets out below a brief description of the
information published throughout the 12 months up to and including 31st March
2011 by or for the Company.
In accordance with Article 27.3 of the Prospectus Directive, it is acknowledged
that some of the information referred to in this update was up to date at the
time the information was published but may now be out of date. To avoid an
unnecessarily lengthy document the information is referred to in this update
rather than included in full.
1. STOCK EXCHANGE ANNOUNCEMENTS
The announcements listed below were published on the London Stock exchange via
RNS, a Regulatory Information Service and can be obtained from their website at
www.londonstockexchange.com or via the Company's own website www.blueplanet.eu
DATE HEADING
28TH MARCH '11 Net Asset Value(s)
22ND MARCH '11 Director/PDMR Shareholding
21ST MARCH '11 Net Asset Value(s)
21ST MARCH '11 Director/PDMR Shareholding
14TH MARCH '11 Net Asset Value(s)
7TH MARCH '11 Holding(s) in Company
7TH MARCH `11 Net Asset Value(s)
4TH MARCH '11 Net Asset Value(s)
21ST FEBRUARY '11 Net Asset Value(s)
16TH FEBRUARY '11 Holding(s) in Company
14TH FEBRUARY '11 Net Asset Value(s)
7TH FEBRUARY '11 Net Asset Value(s)
4TH FEBRUARY '11 Net Asset Values(s)
24TH JANUARY '11 Net Asset Value(s)
18TH JANUARY '11 Interim Management Statement - December 2010
17TH JANUARY `11 Net Asset Value(s)
10TH JANUARY '11 Net Asset Value(s)
7TH JANUARY '11 Net Asset Value(s)
20TH DECEMBER '10 Net Asset Value(s)
13TH DECEMBER '10 Net Asset Value(s)
6TH DECEMBER '10 Net Asset Value(s)
24TH NOVEMBER `10 Half Year Reports & Accounts to 30 September 2010
22ND NOVEMBER '10 Net Asset Value(s)
15TH NOVEMBER '10 Net Asset Value(s)
8TH NOVEMBER '10 Net Asset Value(s)
4TH NOVEMBER '10 Net Asset Value(s)
25TH OCTOBER '10 Net Asset Value(s)
18TH OCTOBER `10 Net Asset Value(s)
11TH OCTOBER '10 Net Asset Value(s)
6TH OCTOBER '10 Net Asset Value(s)
1ST OCTOEBER '10 Holding(s) in Company
27TH SEPTEMBER '10 Net Asset Value(s)
20TH SEPTEMBER '10 Net Asset Value(s)
13TH SEPTEMBER '10 Net Asset Value(s)
7TH SEPTEMBER '10 Directorship Change
6TH SEPTEMBER '10 Net Asset Value(s)
3RD SEPTEMBER '10 Annual Information Update
1ST SEPTEMBER `10 Total Voting Rights
1ST SEPTEMBER '10 Blocklisting - Interim Review
23RD AUGUST '10 Net Asset Value(s)
16TH AUGUST '10 Net Asset Value(s)
9TH AUGUST'10 Net Asset Value(s)
5TH AUGUST '10 Result of AGM
5TH AUGUST '10 Additional Listing
5TH AUGUST '10 Net Asset Value(s)
26TH JULY '10 Net Asset Value(s)
19TH JULY '10 Net Asset Value(s)
14TH JULY '10 Interim Management Statement - June 2010
12TH JULY '10 Net Asset Value(S)
6TH JULY '10 Net Asset Value(s)
28TH JUNE '10 Annual Financial Report & Notice of AGM 2010
21ST JUNE '10 Net Asset Value(s)
14TH JUNE '10 Net Asset Value(s)
7TH JUNE '10 Net Asset Value(s)
4TH JUNE '10 Net Asset Value(s)
27TH MAY '10 Final Results Year ended 31 March 2010
24TH MAY '10 Net Asset Value(s)
17TH MAY '10 Net Asset Value(s)
10TH MAY '10 Net Asset Value(s)
7TH MAY `10 Net Asset Value(s)
30TH APRIL `10 Holding(s) in Company
26TH APRIL `10 Net Asset Value(s)
19TH APRIL `10 Net Asset Value(s)
12TH APRIL `10 Net Asset Value(s)
8TH APRIL `10 Net Asset Value(s)
2. DOCUMENTS FILED AT COMPANIES HOUSE
All of the documents listed below were filed with the Registrar of Companies in
Scotland on or around the dates indicated:
20 JANUARY 2011 Annual Return AR01 Form
09 SEPTEMBER 2010 Appointment of Director - AP01 Form
Mr Dean S Bucknell
09 SEPTEMBER 2010 Termination of Director - TM01 Form
Mr Kenneth C Murray
31 AUGUST 2010 Annual Report & Accounts AP01 Form
25 AUGUST 2010 Return of Allotment of SH01 Form
Shares
05 AUGUST 2010 Resolutions Passed at AGM
22 JULY 2010 Change of Director's CH01 Form
Details - Mr Glenn Cooper
The documents were filed with the Registrar of Companies at Companies House and
can be obtained from Companies House, 4th floor, Edinburgh Quay 2, 139
Fountainbridge, Edinburgh EH3 9FF or through Companies House at http://
www.companieshouse.gov.uk/
3. DOCUMENTS SUBMITTED TO THE UK LISTING AUTHORITY
Each of the documents below was submitted to the UKLA on or around the dates
indicated:
25 NOVEMBER 2010 Document Viewing Facility - Interim Report and
Accounts
05 AUGUST 2010 Document Viewing Facility - Certified Resolutions
Passed at AGM
02 AUGUST 2010 UKLA - Expiration & Cancellation of Warrants
28 JUNE 2010 Document Viewing Facility - Annual Report and
Accounts
The above documents were submitted to the National Storage Mechanism at
www.hemscott.com/nsm.do and before that may be viewed at the UK Listing
Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf,
London E14 5HS
4. INFORMATION PROVIDED TO SHAREHOLDERS
20 OCTOBER 2010 Half Yearly Report & Accounts to 31 August 2010
28 JUNE 2010 Notice of AGM on 5 August 2010
27 MAY 2010 Annual Report & Accounts to 31 March 2010
Letter of Direction for AGM on 5 August 2010
Proxy Card for AGM on 5 August 2010
5. ANNUAL AND INTERIM REPORTS
The Company's Annual and Interim Reports can be found on the Company's website
www.blueplanet.eu
This annual information update is required by, and is being made pursuant to,
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company, nor any other
person, takes any responsibility for, or makes any representation, express or
implied, as to the accuracy or completeness of, the information which it
contains. The information is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any obligation to
update any such information in the future. Further, such information may have
been prepared in accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards of
disclosure in any other jurisdiction. Neither this annual information update,
nor the information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it should
not be relied on by any person
For further information:
BLUE PLANET INVESTMENT ADVISERS LTD
SOPHIE HIGENYI - FOR COMPANY SECRETARY
GREENSIDE HOUSE, 25 GREENSIDE PLACE. EDINBURGH EH1 3AA
TEL: +44 (0) 131 466 6666 or info@bpia.eu
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.