British Portfolio Trust PLC
13 February 2006
British Portfolio Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public and which is required to be disclosed pursuant to this
Rule by the Company in the 12 months preceding this announcement, is outlined
below. In order to avoid an unnecessarily lengthy document, information is
referred to in this update rather than included in full.
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 Company has published the announcements
detailed below.
Date Headline Brief description (if necessary)
10 February 2006 Transaction in Own Shares
10 February 2006 AGM Statement
2 February 2006 Portfolio Update
2 February 2006 Portfolio Update
2 February 2006 Portfolio Update
30 January 2006 Transaction in Own Shares
27 January 2006 Transaction in Own Shares
20 January 2006 Transaction in Own Shares
18 January 2006 Annual Report and Accounts Announcement that Report &
Accounts have been posted to
shareholders
4 January 2006 Portfolio Update
3 January 2006 Transaction in Own Shares
19 December 2005 Transaction in Own Shares
9 December 2005 Transaction in Own Shares
8 December 2005 Final Results
6 December 2005 Transaction in Own Shares
2 December 2005 Portfolio Update
2 December 2005 Portfolio Update
18 November 2005 Holding(s) in Company
17 November 2005 Transaction in Own Shares
14 November 2005 Transaction in Own Shares
11 November 2005 Holding(s) in Company
11 November 2005 Transaction in Own Shares
8 November 2005 Transaction in Own Shares
2 November 2005 Portfolio Update
2 November 2005 Portfolio Update
2 November 2005 Portfolio Update
27 October 2005 Transaction in Own Shares
20 October 2005 Holding(s) in Company
12 October 2005 Transaction in Own Shares
4 October 2005 Portfolio Update
4 October 2005 Portfolio Update
14 September 2005 Transaction in Own Shares
1 September 2005 Portfolio Update
1 September 2005 Portfolio Update
22 August 2005 Transaction in Own Shares
3 August 2005 Transaction in Own Shares
2 August 2005 Portfolio Update
2 August 2005 Portfolio Update
2 August 2005 Portfolio Update
26 July 2005 Transaction in Own Shares
1 July 2005 Portfolio Update
1 July 2005 Portfolio Update
27 June 2005 Treasury Stock
23 June 2005 Treasury Stock
16 June 2005 Treasury Stock
16 June 2005 Interim Results
9 June 2005 Treasury Stock
2 June 2005 Portfolio Update
2 June 2005 Portfolio Update
18 May 2005 Treasury Stock
13 May 2005 Transaction in Own Shares
6 May 2005 Treasury Stock
4 May 2005 Portfolio Update
4 May 2005 Portfolio Update
4 May 2005 Portfolio Update
27 April 2005 Transaction in Own Shares
(Amendment)
26 April 2005 Transaction in Own Shares
15 April 2005 Transaction in Own Shares
6 April 2005 Transaction in Own Shares
5 April 2005 Portfolio Update
4 April 2005 Portfolio Update
4 April 2005 Transaction in Own Shares
31 March 2005 Transaction in Own Shares
23 March 2005 Transaction in Own Shares
23 March 2005 Transaction in Own Shares
15 March 2005 Portfolio Update
4 March 2005 Transaction in Own Shares
1 March 2005 Portfolio Update
1 March 2005 Portfolio Update
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.
Date Brief description of documents(s) filed
10 February 2006 Annual Report for year ended 31 October 2005
6 June 2005 363(a) - Annual Return
21 February 2005 Annual Report for year ended 31 October 2004
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 155
Bishopsgate, London EC2M 3AD.
3. Documents published and sent to Shareholders
Document Date Sent
Interim Report 30 June 2005
Annual Report and Notice of Annual General Meeting 16 January 2006
In accordance with Article 27(3) of the Prospectus Directive Regulation it is
acknowledged that 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.
A copy of this Annual Information Update may be obtained from the London Stock
Exchange website: www.londonstockexchange.com
Peter Ingram
Company Secretary
Tel: 020 7065 1467
13 February 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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