Annual Information Update
Witan Pacific Investment Trust plc
Annual Information Update for the period 21 May 2007 to 20 May 2008
As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out-of-date.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service on or around the dates indicated.
|
Date |
Headline |
Brief description of announcement (where necessary) |
|
20 May 2008 |
Transaction in own shares |
Buyback of 100,000 Ordinary shares |
|
20 May 2008 |
Net Asset Value(s) |
|
|
19 May 2008 |
Net Asset Value(s) |
|
|
16 May 2008 |
Transaction in own shares |
Buyback of 100,000 Ordinary shares |
|
16 May 2008 |
Net Asset Value(s) |
|
|
15 May 2008 |
Net Asset Value(s) |
|
|
14 May 2008 |
Net Asset Value(s) |
|
|
13 May 2008 |
Doc re: Annual report |
2 copies of the Annual Report & Accounts sent to the UKLA Document Viewing facility |
|
13 May 2008 |
Net Asset Value(s) |
|
|
12 May 2008 |
Net Asset Value(s) |
|
|
9 May 2008 |
Net Asset Value(s) |
|
|
8 May 2008 |
Net Asset Value(s) |
|
|
7 May 2008 |
Transaction in own shares |
Buyback of 100,000 Ordinary shares |
|
7 May 2008 |
Net Asset Value(s) |
|
|
6 May 2008 |
Net Asset Value(s) |
|
|
5 May 2008 |
Net Asset Value(s) |
|
|
2 May 2008 |
Net Asset Value(s) |
|
|
1 May 2008 |
Net Asset Value(s) |
|
|
30 April 2008 |
Net Asset Value(s) |
|
|
29 April 2008 |
Net Asset Value(s) |
|
|
28 April 2008 |
Net Asset Value(s) |
|
|
25 April 2008 |
Net Asset Value(s) |
|
|
24 April 2008 |
Net Asset Value(s) |
|
|
23 April 2008 |
Net Asset Value(s) |
|
|
22 April 2008 |
Net Asset Value(s) |
|
|
22 April 2008 |
Final results |
Preliminary announcement of the final results of the Company for the year ended 31 January 2008 |
|
21 April 2008 |
Net Asset Value(s) |
|
|
18 April 2008 |
Net Asset Value(s) |
|
|
17 April 2008 |
Net Asset Value(s) |
|
|
16 April 2008 |
Net Asset Value(s) |
|
|
15 April 2008 |
Net Asset Value(s) |
|
|
14 April 2008 |
Net Asset Value(s) |
|
|
11 April 2008 |
Net Asset Value(s) |
|
|
10 April 2008 |
Net Asset Value(s) |
|
|
9 April 2008 |
Net Asset Value(s) |
|
|
8 April 2008 |
Net Asset Value(s) |
|
|
7 April 2008 |
Net Asset Value(s) |
|
|
4 April 2008 |
Net Asset Value(s) |
|
|
3 April 2008 |
Net Asset Value(s) |
|
|
2 April 2008 |
Net Asset Value(s) |
|
|
1 April 2008 |
Net Asset Value(s) |
|
|
31 March 2008 |
Net Asset Value(s) |
|
|
28 March 2008 |
Net Asset Value(s) |
|
|
27 March 2008 |
Net Asset Value(s) |
|
|
26 March 2008 |
Net Asset Value(s) |
|
|
25 March 2008 |
Net Asset Value(s) |
|
|
20 March 2008 |
Net Asset Value(s) |
|
|
19 March 2008 |
Net Asset Value(s) |
|
|
18 March 2008 |
Net Asset Value(s) |
|
|
17 March 2008 |
Net Asset Value(s) |
|
|
14 March 2008 |
Net Asset Value(s) |
|
|
13 March 2008 |
Net Asset Value(s) |
|
|
12 March 2008 |
Net Asset Value(s) |
|
|
11 March 2008 |
Net Asset Value(s) |
|
|
10 March 2008 |
Net Asset Value(s) |
|
|
7 March 2008 |
Net Asset Value(s) |
|
|
6 March 2008 |
Net Asset Value(s) |
|
|
5 March 2008 |
Net Asset Value(s) |
|
|
4 March 2008 |
Net Asset Value(s) |
|
|
3 March 2008 |
Net Asset Value(s) |
|
|
3 March 2008 |
Total Voting Rights (replacement) |
Total voting rights of the Company as at 29 February 2008 |
|
29 February 2008 |
Net Asset Value(s) |
|
|
28 February 2008 |
Net Asset Value(s) |
|
|
27 February 2008 |
Net Asset Value(s) |
|
|
26 February 2008 |
Net Asset Value(s) |
|
|
25 February 2008 |
Net Asset Value(s) |
|
|
25 February 2008 |
Holdings in Company |
Announcement that Wesleyan Society had crossed the 4% threshold |
|
22 February 2008 |
Net Asset Value(s) |
|
|
21 February 2008 |
Net Asset Value(s) |
|
|
20 February 2008 |
Net Asset Value(s) |
|
|
19 February 2008 |
Net Asset Value(s) |
|
|
18 February 2008 |
Net Asset Value(s) |
|
|
15 February 2008 |
Net Asset Value(s) |
|
|
14 February 2008 |
Net Asset Value(s) |
|
|
13 February 2008 |
Net Asset Value(s) |
|
|
12 February 2008 |
Net Asset Value(s) |
|
|
11 February 2008 |
Net Asset Value(s) |
|
|
8 February 2008 |
Net Asset Value(s) |
|
|
7 February 2008 |
Net Asset Value(s) |
|
|
6 February 2008 |
Net Asset Value(s) |
|
|
5 February 2008 |
Transaction in own shares |
Buyback of 18,883 Ordinary shares |
|
5 February 2008 |
Net Asset Value(s) |
|
|
4 February 2008 |
Net Asset Value(s) |
|
|
4 February 2008 |
Top Ten Holdings |
In accordance with Listing Rule 15.6.8R (2) |
|
1 February 2008 |
Net Asset Value(s) |
|
|
1 February 2008 |
Total Voting Rights |
Total voting rights of the Company as at 31 January 2008 |
|
1 February 2008 |
Compliance with Model Code |
In accordance with Listing Rule 15.5.1 |
|
31 January 2008 |
Net Asset Value(s) |
|
|
30 January 2008 |
Net Asset Value(s) |
|
|
29 January 2008 |
Net Asset Value(s) |
|
|
28 January 2008 |
Net Asset Value(s) |
|
|
25 January 2008 |
Net Asset Value(s) |
|
|
24 January 2008 |
Net Asset Value(s) |
|
|
23 January 2008 |
Transaction in own shares |
Buyback of 50,000 shares |
|
23 January 2008 |
Net Asset Value(s) |
|
|
22 January 2008 |
Net Asset Value(s) |
|
|
21 January 2008 |
Net Asset Value(s) |
|
|
18 January 2008 |
Net Asset Value(s) |
|
|
17 January 2008 |
Net Asset Value(s) |
|
|
16 January 2008 |
Net Asset Value(s) |
|
|
15 January 2008 |
Net Asset Value(s) |
|
|
14 January 2008 |
Transaction in own shares |
Buyback of 240,000 shares |
|
14 January 2008 |
Net Asset Value(s) |
|
|
11 January 2008 |
Net Asset Value(s) |
|
|
10 January 2008 |
Transaction in own shares |
Buyback of 6,000 shares |
|
10 January 2008 |
Net Asset Value(s) |
|
|
9 January 2008 |
Net Asset Value(s) |
|
|
8 January 2008 |
Net Asset Value(s) |
|
|
7 January 2008 |
Net Asset Value(s) |
|
|
4 January 2008 |
Net Asset Value(s) |
|
|
3 January 2008 |
Net Asset Value(s) |
|
|
2 January 2008 |
Net Asset Value(s) |
|
|
31 December 2007 |
Blocklisting Interim Review |
|
|
31 December 2007 |
Total Voting Rights |
Total voting rights of the Company as at 31 December 2007 |
|
28 December 2007 |
Net Asset Value(s) |
|
|
27 December 2007 |
Net Asset Value(s) |
|
|
24 December 2007 |
Transaction in own shares |
Buyback of 55,000 shares |
|
21 December 2007 |
Net Asset Value(s) |
|
|
20 December 2007 |
Net Asset Value(s) |
|
|
19 December 2008 |
Net Asset Value(s) |
|
|
|
|
|
|
18 December 2008 |
Net Asset Value(s) |
|
|
|
|
|
|
17 December 2007 |
Net Asset Value(s) |
|
|
14 December 2007 |
Net Asset Value(s) |
|
|
13 December 2007 |
Transaction in own shares |
Buyback of 150,000 shares |
|
13 December 2007 |
Net Asset Value(s) |
|
|
12 December 2007 |
Net Asset Value(s) |
|
|
11 December 2007 |
Net Asset Value(s) |
|
|
10 December 2007 |
Net Asset Value(s) |
|
|
7 December 2007 |
Transaction in own shares |
Buyback of 100,000 shares
|
|
7 December 2007 |
Net Asset Value(s) |
|
|
6 December 2007 |
Net Asset Value(s) |
|
|
5 December 2007 |
Interim Management Statement |
|
|
5 December 2007 |
Net Asset Value(s) |
|
|
4 December 2007 |
Net Asset Value(s) |
|
|
3 December 2007 |
Total Voting Rights |
Total voting rights of the Company as at 30 November 2007 |
|
3 December 2007 |
Net Asset Value(s) |
|
|
30 November 2007 |
Net Asset Value(s) |
|
|
29 November 2007 |
Net Asset Value(s) |
|
|
28 November 2007 |
Net Asset Value(s) |
|
|
27 November 2007 |
Net Asset Value(s) |
|
|
26 November 2007 |
Net Asset Value(s) |
|
|
23 November 2007 |
Net Asset Value(s) |
|
|
22 November 2007 |
Net Asset Value(s) |
|
|
21 November 2007 |
Net Asset Value(s) |
|
|
20 November 2007 |
Net Asset Value(s) |
|
|
19 November 2007 |
Transaction in own shares |
Buyback of 100,000 shares |
|
19 November 2007 |
Net Asset Value(s) |
|
|
16 November 2007 |
Net Asset Value(s) |
|
|
15 November 2007 |
Net Asset Value(s) |
|
|
14 November 2007 |
Net Asset Value(s) |
|
|
13 November 2007 |
Net Asset Value(s) |
|
|
12 November 2007 |
Net Asset Value(s) |
|
|
9 November 2007 |
Net Asset Value(s) |
|
|
8 November 2007 |
Net Asset Value(s) |
|
|
7 November 2007 |
Net Asset Value(s) |
|
|
7 November 2007 |
Transaction in own shares |
Buyback of 75,000 shares |
|
6 November 2007 |
Transaction in own shares |
Buyback of 100,000 shares |
|
6 November 2007 |
Net Asset Value(s) |
|
|
5 November 2007 |
Net Asset Value(s) |
|
|
2 November 2007 |
Top Ten Holdings |
In accordance with Listing Rule 15.6.8R(2) |
|
2 November 2007 |
Net Asset Value(s) |
|
|
1 November 2007 |
Total Voting Rights |
Total voting rights of the Company as at 31 October 2007 |
|
1 November 2007 |
Net Asset Value(s) |
|
|
31 October 2007 |
Net Asset Value(s) |
|
|
30 October 2007 |
Net Asset Value(s) |
|
|
29 October 2007 |
Net Asset Value(s) |
|
|
26 October 2007 |
Transaction in own shares |
Buyback of 100,000 shares |
|
26 October 2007 |
Net Asset Value(s) |
|
|
25 October 2007 |
Net Asset Value(s) |
|
|
24 October 2007 |
Net Asset Value(s) |
|
|
23 October 2007 |
Net Asset Value(s) |
|
|
22 October 2007 |
Net Asset Value(s) |
|
|
19 October 2007 |
Net Asset Value(s) |
|
|
18 October 2007 |
Transaction in own shares |
Buyback of 90,000 shares |
|
18 October 2007 |
Net Asset Value(s) |
|
|
17 October 2007 |
Net Asset Value(s) |
|
|
16 October 2007 |
Net Asset Value(s) |
|
|
15 October 2007 |
Net Asset Value(s) |
|
|
12 October 2007 |
Net Asset Value(s) |
|
|
11 October 2007 |
Net Asset Value(s) |
|
|
10 October 2007 |
Net Asset Value(s) |
|
|
9 October 2007 |
Net Asset Value(s) |
|
|
8 October 2007 |
Doc re: Interim report |
2 copies of the Interim report sent to the UKLA Document Viewing facility |
|
8 October 2007 |
Net Asset Value(s) |
|
|
5 October 2007 |
Net Asset Value(s) |
|
|
4 October 2007 |
Transaction in own shares |
Buyback of 850,000 shares |
|
4 October 2007 |
Net Asset Value(s) |
|
|
3 October 2007 |
Net Asset Value(s) |
|
|
2 October 2007 |
Net Asset Value(s) |
|
|
01 October 2007 |
Net Asset Value(s) |
|
|
28 September 2007 |
Total Voting Rights |
Total voting rights of the Company as at 30 September 2007 |
|
28 September 2007 |
Transaction in own shares |
Buyback of 400,000 shares |
|
28 September 2007 |
Net Asset Value(s) |
|
|
27 September 2007 |
Transaction in own shares |
Buyback of 285,000 shares |
|
27 September 2007 |
Net Asset Value(s) |
|
|
26 September 2007 |
Net Asset Value(s) |
|
|
26 September 2007 |
Interim results |
Interim results for the six months ended 31 July 2007 |
|
25 September 2007 |
Net Asset Value(s) |
|
|
24 September 2007 |
Net Asset Value(s) |
|
|
21 September 2007 |
Net Asset Value(s) |
|
|
20 September 2007 |
Net Asset Value(s) |
|
|
19 September 2007 |
Net Asset Value(s) |
|
|
18 September 2007 |
Net Asset Value(s) |
|
|
17 September 2007 |
Transaction in own shares |
Buyback of 250,000 shares |
|
17 September 2007 |
Net Asset Value(s) |
|
|
14 September 2007 |
Net Asset Value(s) |
|
|
13 September 2007 |
Net Asset Value(s) |
|
|
12 September 2007 |
Net Asset Value(s) |
|
|
11 September 2007 |
Net Asset Value(s) |
|
|
10 September 2007 |
Net Asset Value(s) |
|
|
7 September 2007 |
Net Asset Value(s) |
|
|
6 September 2007 |
Net Asset Value(s) |
|
|
5 September 2007 |
Transaction in own Shares |
Buyback of 250,000 shares |
|
5 September 2007 |
Net Asset Value(s) |
|
|
4 September 2007 |
Net Asset Value(s) |
|
|
3 September 2007 |
Net Asset Value(s) |
|
|
31 August 2007 |
Net Asset Value(s) |
|
|
30 August 2007 |
Net Asset Value(s) |
|
|
29 August 2007 |
Net Asset Value(s) |
|
|
29 August 2007 |
Net Asset Value(s) |
|
|
24 August 2007 |
Net Asset Value(s) |
|
|
23 August 2007 |
Net Asset Value(s) |
|
|
22 August 2007 |
Net Asset Value(s) |
|
|
21 August 2007 |
Net Asset Value(s) |
|
|
20 August 2007 |
Net Asset Value(s) |
|
|
17 August 2007 |
Net Asset Value(s) |
|
|
16 August 2007 |
Net Asset Value(s) |
|
|
15 August 2007 |
Net Asset Value(s) |
|
|
14 August 2007 |
Net Asset Value(s) |
|
|
13 August 2007 |
Net Asset Value(s) |
|
|
10 August 2007 |
Net Asset Value(s) |
|
|
9 August 2007 |
Net Asset Value(s) |
|
|
8 August 2007 |
Net Asset Value(s) |
|
|
7 August 2007 |
Net Asset Value(s) |
|
|
6 August 2007 |
Net Asset Value(s) |
|
|
3 August 2007 |
Net Asset Value(s) |
|
|
2 August 2007 |
Net Asset Value(s) |
|
|
2 August 2007 |
Top Ten holdings |
In accordance with Listing Rule 15.6.8R(2) |
|
1 August 2007 |
Net Asset Value(s) |
|
|
31 July 2007 |
Net Asset Value(s) |
|
|
30 July 2007 |
Net Asset Value(s) |
|
|
27 July 2007 |
Net Asset Value(s) |
|
|
26 July 2007 |
Net Asset value(s) |
|
|
25 July 2007 |
Net Asset value(s) |
|
|
24 July 2007 |
Net Asset value(s) |
|
|
23 July 2007 |
Directorate Change |
Appointment of Alan Barber as non-executive Director of the Company |
|
23 July 2007 |
Net Asset Value(s) |
|
|
20 July 2007 |
Net Asset Value(s) |
|
|
19 July 2007 |
Net Asset Value(s) |
|
|
18 July 2007 |
Net Asset Value(s) |
|
|
17 July 2007 |
Net Asset Value(s) |
|
|
16 July 2007 |
Net Asset Value(s) |
|
|
13 July 2007 |
Net Asset Value(s) |
|
|
12 July 2007 |
Net Asset Value(s) |
|
|
11 July 2007 |
Net Asset Value(s) |
|
|
10 July 2007 |
Net Asset Value(s) |
|
|
9 July 2007 |
Net Asset Value(s) |
|
|
6 July 2007 |
Net Asset Value(s) |
|
|
5 July 2007 |
Net Asset Value(s) |
|
|
4 July 2007 |
Net Asset Value(s) |
|
|
3 July 2007 |
Net Asset Value(s) |
|
|
2 July 2007 |
Net Asset Value(s) |
|
|
29 June 2007 |
Total Voting Rights |
Total voting rights of the Company as at 29 June 2007 |
|
29 June 2007 |
Blocklisting interim review |
|
|
28 June 2007 |
Net Asset Value(s) |
|
|
27 June 2007 |
Net Asset Value(s) |
|
|
26 June 2007 |
Net Asset Value(s) |
|
|
25 June 2007 |
Net Asset Value(s) |
|
|
22 June 2007 |
Net Asset Value(s) |
|
|
21 June 2007 |
Net Asset Value(s) |
|
|
20 June 2007 |
Net Asset Value(s) |
|
|
19 June 2007 |
Net Asset Value(s) |
|
|
18 June 2007 |
Net Asset Value(s) |
|
|
15 June 2007 |
Net Asset Value(s) |
|
|
14 June 2007 |
Net Asset Value(s) |
|
|
13 June 2007 |
AGM Statement |
|
|
13 June 2007 |
Net Asset Value(s) |
|
|
12 June 2007 |
Net Asset Value(s) |
|
|
11 June 2007 |
Net Asset Value(s) |
|
|
8 June 2007 |
Net Asset Value(s) |
|
|
7 June 2007 |
Net Asset Value(s) |
|
|
6 June 2007 |
Transaction in own shares |
Buy-back of 350,000 shares |
|
6 June 2007 |
Net Asset Value(s) |
|
|
5 June 2007 |
Net Asset Value(s) |
|
|
4 June 2007 |
Net Asset Value(s) |
|
|
1 June 2007 |
Net Asset Value(s) |
|
|
31 May 2007 |
Total Voting Rights |
Total voting rights of the Company as at 31 May 2007 |
|
31 May 2007 |
Net Asset Value(s) |
|
|
30 May 2007 |
Transaction in own shares |
Buyback of 650,000 shares |
|
30 May 2007 |
Net Asset Value(s) |
|
|
29 May 2007 |
Net Asset Value(s) |
|
|
25 May 2007 |
Net Asset Value(s) |
|
|
25 May 2007 |
Interim Management Statement |
|
|
24 May 2007 |
Net Asset Value(s) |
|
|
23 May 2007 |
Net Asset Value(s) |
|
|
22 May 2007 |
Net Asset Value(s) |
|
|
21 May 2007 |
Net Asset Value(s) |
|
|
21 May 2007 |
Annual Information Update |
|
Copies of the documents published via RNS can be obtained from the Company Secretary at 120 Bothwell Street, Glasgow, G2 7JS or the Company's registered office, 55 Moorgate, London, EC2R 6PA.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Companies House Crown Way, Cardiff, CF14 3UZ on or around the dates indicated.
|
Date of publication |
Brief description of document(s) filed |
|
6 March 2008 |
169 - Return by a Company purchasing its own shares |
|
20 February 2008 |
169 - Return by a Company purchasing its own shares |
|
8 February 2008 |
169 - Return by a Company purchasing its own shares |
|
4 February 2008 |
169 - Return by a Company purchasing its own shares |
|
18 January 2008 |
169 - Return by a Company purchasing its own shares |
|
16 January 2008 |
169 - Return by a Company purchasing its own shares |
|
9 January 2008 |
169 - Return by a Company purchasing its own shares |
|
14 December 2007 |
169 - Return by a Company purchasing its own shares |
|
6 December 2007 |
169 - Return by a Company purchasing its own shares |
|
27 November 2007 |
169 - Return by a Company purchasing its own shares |
|
21 November 2007 |
169 - Return by a Company purchasing its own shares |
|
9 November 2007 |
169 - Return by a Company purchasing its own shares |
|
21 November 2007 |
169 - Return by a Company purchasing its own shares |
|
21 November 2007 |
169 - Return by a Company purchasing its own shares |
|
21 November 2007 |
169 - Return by a Company purchasing its own shares |
|
10 October 2007 |
169 - Return by a Company purchasing its own shares |
|
3 October 2007 |
288a - Appointment of Director |
|
25 July 2007 |
169 - Return by a Company purchasing its own shares |
|
25 July 2007 |
169 - Return by a Company purchasing its own shares |
|
12 July 2007 |
Filing of amended Memorandum and Articles |
|
4 July 2007 |
363a - Company Annual Return made up to 7 June 2007 |
|
28 June 2007 |
288b - Resignation of Director |
|
27 June 2007 |
169 - Return by a Company purchasing its own shares |
|
27 June 2007 |
169 - Return by a Company purchasing its own shares |
|
26 June 2007 |
Filing of Company accounts made up to 31 January 2007 |
|
26 June 2007 |
Filing of the Special Resolutions passed at the AGM |
|
22 June 2007 |
169 - Return by a Company purchasing its own shares |
|
22 June 2007 |
169 - Return by a Company purchasing its own shares |
|
22 June 2007 |
169 - Return by a Company purchasing its own shares |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary, at 120 Bothwell Street, Glasgow, G2 7JS or at the Company's registered office, 55 Moorgate, London, EC2R 6PA
BNP Paribas Secretarial Services Limited
Company Secretary
21 MAY 2008
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