British Assets Trust PLC
01 December 2006
British Assets Trust plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by British Assets Trust plc ('the Company') over the period 23 December
2005 to 1 December 2006.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.
For Name/Code you can use the Company's short code BSET/L
Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website,
www.british-assets.co.uk, or from the Company Secretary, F&C Asset Management
plc, 80 George Street, Edinburgh EH2 3BU.
Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.
NOTES:
• Notifications of the Company's Net Asset Value are released daily on
the RNS service and are not detailed individually in the list below.
• Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading 'Top 10 Holdings', and are not
detailed individually in the list below.
• Some of the information listed may be out of date at the date of
submission of this Annual Information Update.
Date of Publication/
Filing
Information published on RNS
Appointment of Company Director to other PLC Board 28 November 2006
Schedule 11 - Notification of interests of Directors - Lynn Ruddick 21 November 2006
Schedule 11 - Notification of interests of Directors - James Long 21 November 2006
Schedule 11 - Notification of interests of Directors - Dr C Masters 21 November 2006
Annual Results 14 November 2006
Month End Portfolio Update 13 November 2006
Holdings in Company 7 November 2006
Holdings in Company 31 October 2006
Holdings in Company 23 October 2006
Month End Portfolio Update 13 October 2006
Month End Portfolio Update 13 September 2006
Month End Portfolio Update 18 August 2006
Third Quarterly Dividend 17 August 2006
Month End Portfolio Update 15 August 2006
Transaction in Own Shares 27 July 2006
Month End Portfolio Update 13 July 2006
Notification of Major Interest in Shares 15 June 2006
Month End Portfolio Update 14 June 2006
Transaction in Own Shares 5 June 2006
Transaction in Own Shares 19 May 2006
Transaction in Own Shares 17 May 2006
Notification of Interests of Directors - James M Long 17 May 2006
Interim Results for the six months ended 31 March 2006 15 May 2006
Month End Portfolio Update 15 May 2006
Month End Portfolio Update 13 April 2006
Directorate Change 6 April 2006
Month End Portfolio Update 14 March 2006
Transaction in Own Shares 6 March 2006
Transaction in Own Shares 20 February 2006
Month End Portfolio Update 16 February 2006
Transaction in Own Shares 10 February 2006
Dividend Declaration 3 February 2006
Month End Portfolio Update 20 January 2006
Notification of Interests of Directors - Dr Christopher Masters 10 January 2006
Annual Information Update for 12 months to 22 December 2005 23 December 2005
Documents filed with the Registrar of Companies
3 Companies Form No 169 28 August 2006
3 Companies Form No. 169 5 April 2006
Annual Accounts for year ended 30 September 2005 23 March 2006
Companies Form No. 169 13 March 2006
Annual Return Form 363s 22 January 2006
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Annual Report & Accounts 2006 27 November 2006
Interim Report & Accounts 2006 1 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*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.
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