Annual Information Update

RNS Number : 0379Q

RCM Technology Trust PLC

02 April 2009

 



Annual Information update

RCM Technology Trust plc

In accordance with the requirements of Prospectus Rule 5.2, listed below is the information that has been published or made available to the public in the past twelve months.

The information referred to below was up to date at the time the information was published but may now be out of date.

The texts of all the announcements listed below can be viewed or downloaded from the UK Wire Financial News website at www.investegate.co.uk  - search by EPIC: RTT.

ANNOUNCEMENTS

Date	Announcement
1 April 2009	Interim Management Statement
31 March 2009	Total Voting Rights
30 March 2009	Result of AGM
20 March 2009	Transaction in Own Shares
19 March 2009	Holding(s) in Company
13 March 2009	Transaction in Own Shares
4 March 2009	Geographical Distribution
3 March 2009	Portfolio Update
27 February 2009	Total Voting Rights
27 February 2009	Annual Report and Accounts
23 February 2009	Final Results
20 February 2009	Transaction in Own Shares
19 February 2009	Holding(s) in Company
6 February 2009	Transaction in Own Shares
4 February 2009	Geographical Distribution
3 February 2009	Portfolio Update
6 January 2009	Total Voting Rights
6 January 2009	Geographical Distribution
2 January 2009	Portfolio Update
19 December 2008	Transaction in Own Shares
12 December 2008	Transaction in Own Shares
5 December 2008	Transaction in Own Shares
2 December 2008	Geographical Distribution
2 December 2008	Portfolio Update
1 December 2008	Listing Rule 15.5.1(4)
28 November 2008	Total Voting Rights
21 November 2008	Transaction in Own Shares
7 November 2008	Transaction in Own Shares
4 November 2008	Geographical Distribution
4 November 2008	Portfolio Update
3 October 2008	Geographical Distribution
2 October 2008	Portfolio Update
2 October 2008	Portfolio Update
24 September 2008	Interim Management Statement

Date	Announcement
3 September 2008	Geographical Distribution
2 September 2008	Portfolio Update
29 August 2008	Total Voting Rights
6 August 2008	Transaction in Own Shares
5 August 2008	Transaction in Own Shares
5 August 2008	Geographical Distribution
4 August 2008	Portfolio Update
31 July 2008	Transaction in Own Shares
14 July 2008	Interim Results
3 July 2008	Geographical Distribution
2 July 2008	Portfolio Update
4 June 2008	Geographical Distribution
3 June 2008	Portfolio Update
2 June 2008	Listing Rule 15.5.1(4)
6 May 2008	Geographical Distribution
1 May 2008	Portfolio Update
30 April 2008	Total Voting Rights
21 April 2008	Annual Information Update

Net asset values are calculated and announced on a daily basis through The Stock Exchange Regulatory News Service and copies may be obtained by contacting the Company Secretary at the Company's registered office: 155 Bishopsgate, London EC2M 3AD.

COMPANIES HOUSE DOCUMENTS

The following documents were recorded as having been filed at Companies House on the dates indicated:

1 November 2008	363a - Annual Return
15 May 2008	Annual Financial Report
15 May 2008	Allotment of Ordinary Shares
24 April 2008	Special Business Resolutions passed at AGM
24 April 2008	Change of Director's Details

In addition, over the period,  8 Forms 169, in respect of shares bought back for cancellation, and 5 Forms 169(1B), in respect of shares bought back for holding in treasury, were filed at Companies House. 

Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.

DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS:

Date of Publication       Document

20 February 2009          Annual Financial Report 2008 and Notice of AGM 2009

20 February 2009          Notice to Subscription Shareholders

14 July 2008              Half Yearly Report 2008

Copies of these documents can be obtained from the Company Secretary at the Company's registered office.

Kirsten Salt

Company Secretary

2 April 2009

 

END

 

 

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