Annual Information Update

RNS Number : 8605K

British Empire Sec & Gen Tst PLC

29 December 2008

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

ANNUAL INFORMATION UPDATE 2008

Pursuant to Prospectus Rule 5.2 set out below is the information which has been published or made available to the public during the past 12 months, some of which may now be out of date.

Published as RNS announcements

(These may be viewed on either  www.companyannouncements.com or www.londonstockexchange.com  or the UK Wire website.)

Net Asset Value Declarations:

Net Asset Values are declared as RNS Announcements every business day and are accordingly not listed here. NAV announcements may be viewed at either www.londonstockexchange.com or www.companyannouncements.com

Portfolio Updates:

02 October 2008	02 July 2008	02 April 2008	04 March 2008
01 February 2008

Holdings in Company:

19 December 2008	17 December 2008	10 October 2008

Monthly Updates:

12 December 2008	25 November 2008	16 October 2008	11 September 2008
11 August 2008	11 July 2008	19 June 2008	20 May 2008
15 April 2008	14 March 2008	15 February 2008	15 January 2008

Other announcements:

18 December 2008 10 December 2008 01 December 2008 24 November 2008 17 November 2008 15 October 2008 13 October 2008 09 October 2008 29 September 2008 11 September 2008 11 August 2008 28 July 2008 10 July 2008 05 June 2008 04 June 2008 23 May 2008 13 May 2008 10 April 2008 20 February 2008 15 February 2008 14 January 2008 19 December 2007 18 December 2007

Result of Annual General Meeting Transaction in Own Shares Director/PDMR dealings Final results Dividend declaration Change of Advisor Equities Index Stock interest Compliance with Model Code Transaction in Own Shares Interim Management Statement Directorate change Transaction in Own Shares Equities Index Stock interest Transaction in Own Shares Transaction in Own Shares Half-year Report / Document viewing Interim Results Equities Index Stock interest Transaction in Own Shares Interim Management Statement Equities Index Stock interest Directorate change Results of Annual General Meeting

Circulars/Publications Issued

23 May 2008 24 November 2008

Interim Report Report & Accounts 2008

Filed with The Registrar of Companies

19 December 2008 12 August 2008 21 January 2008 14 January 2008 07 January 2008

Report & Accounts for y/e 30 September 2008 Special Resolutions New Articles of Association Form 288a - Appointment of Director Form 363 - Annual Return Report & Accounts for y/e 30 September 2007 Form 288b - Resignation of Director

 

END

 

 

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