Annual Information Update

RNS Number : 6050W

British Portfolio Trust PLC

01 February 2012

 



British Portfolio Trust plc

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company sets out below a brief description of the information which has been published or made available to the public in the 12 months preceding this announcement.  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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 Company announces its net asset value on a daily basis.  In addition to the net asset value announcements, the announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com (entering code BPO).

Date	Headline	Brief description (if necessary)
31 January 2012	Total Voting Rights
27 January 2012	Transaction in Own Shares
23 January 2012	Transaction in Own Shares
19 January 2012	Total Voting Rights
19 January 2012	Transaction in Own Shares
17 January 2012	Transaction in Own Shares
4 January 2012	Transaction in Own Shares
4 January 2012	Listing Rule 15.6.8
4 January 2012	Top 10 Holdings
22 December 2011	Final Results
2 December 2011	Listing Rule 15.6.8
2 December 2011	Top 10 Holdings
30 November 2011	Total Voting Rights
22 November 2011	Transaction in Own Shares
9 November 2011	Transaction in Own Shares
2 November 2011	Listing Rule 15.6.8
2 November 2011	Top 10 Holdings
1 November  2011	Listing Rule 15.5.1(4)
31 October 2011	Total Voting Rights
14 October 2011	Transaction in Own Shares
4 October 2011	Listing Rule 15.6.8
4 October 2011	Top 10 Holdings
30 September 2011	Total Voting Rights
19 September 2011	Transaction in Own Shares
16 September 2011	Holding(s) in Company
15 September 2011	Transaction in Own Shares
14 September 2011	Total Voting Rights
14 September 2011	Transaction in Own Shares
6 September 2011	Interim Management Statement
2 September 2011	Listing Rule 15.6.8
2 September 2011	Portfolio Update
31 August 2011	Directorate Change
26 August 2011	Transaction in Own Shares
2 August 2011	Listing Rule 15.6.8
2 August 2011	Top 10 Holdings
29 July 2011	Total Voting Rights
20 July 2011	Transaction in Own Shares
18 July 2011	Transaction in Own Shares
7 July 2011	Transaction in Own Shares
1 July 2011	Listing Rule 15.6.8
1 July 2011	Top 10 Holdings
30 June 2011	Total Voting Rights
16 June 2011	Half Yearly Report
15 June 2011	Transaction in Own Shares
2 June 2011	Listing Rule 15.6.8
2 June 2011	Top 10 Holdings
31 May 2011	Total Voting Rights
13 May 2011	Holding(s) in Company
11 May 2011	Transaction in Own Shares
6 May 2011	Listing Rule 15.6.8
6 May 2011	Top 10 Holdings
5 May 2011	Transaction in Own Shares
3 May 2011	Listing Rule 15.5.1(4)
3 May 2011	Total Voting Rights
18 April 2011	Directorate Change
8 April 2011	Transaction in Own Shares
4 April 2011	Transaction in Own Shares
4 April 2011	Transaction in Own Shares
1 April 2011	Top 10 Holdings
1 April 2011	Listing Rule 15.6.8
2 March 2011	Listing Rule 15.6.8
2 March 2011	Top 10 Holdings
28 February 2011	Total Voting Rights
24 February 2011	Director/PDMR Shareholding
21 February 2011	Transaction in Own Shares
9 February 2011	Interim Management Statement
8 February 2011	Result of AGM
2 February 2011	Listing Rule 15.6.8
2 February 2011	Top 10 Holdings
2 February 2011	Transaction in Own Shares-Replacement

2.     Documents filed at Companies House

All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates indicated.  Copies of the documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

Date	Brief description of documents(s) filed
31 August 2011	Form TM01 re Director's Termination of Appointment
7 June 2011	Form AR01 - Annual Return
18 April 2011	Form TM01 re Director's Termination of Appointment
9 February 2011	Form AP01 re Director's Appointment
9 February 2011	Annual Financial Report

3.     Documents published and sent to Shareholders

The following documents were published and sent to shareholders on or around the dates indicated.

Document	Date Sent
Interim Report	24 June 2011
Annual Report and Notice of Annual General Meeting	30 December 2011

Further information on the Company's activities can be found on www.britishportfoliotrust.co.uk.

Peter Ingram

Company Secretary

Tel: [phone]

1 February 2012

 

END

 

 

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