Blue Planet Financials Growth & Income Investment Trust Nos 1-10 plc
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2, Blue Planet Financials Growth &
Income Investment Trust Nos 1-10 plc sets out below a brief description of
the information published throughout the 12 months ended 31st March 2009 by or
for the Company. Further details of the information may be obtained from the
Company Secretary (details provided below). All information was notified to a RIS
in London. In accordance with Article 27 (3) of the PD Regulation, some of the
information referred to below was provided as at a specified date and may now be out of date.
1. Announcements made via the London Stock Exchange's Regulatory News Service
(RNS), a regulatory information service, on or around the dates indicated.
Time/Date Code Name Headline
16:11 04-Apr-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:36 07-Apr-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:23 14-Apr-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:03 21-Apr-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:07 28-Apr-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:05 07-May-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
5:44 12-May-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
5:39 19-May-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
11:3 928-May-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
5.57 PM 29-May-2008 BPFU Blue Planet FinGrwth Final Results Year
Ended 31 March 2008
3.39 PM 5-Jun-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
5.28 PM 9-Jun-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
6.09 PM 16-Jun-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
4.53 PM 18-Jun-2008 BPFU Blue Planet FinGrwth Annual report & accounts
4.32 PM 19-Jun-2008 BPFU Blue Planet FinGrwth Change of Investment Manager
5.37 PM 23-Jun-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
14:47 04-Jul-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:52 07-Jul-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:48 09-Jul-2008 BPFU Blue Planet FinGrwth Interim Management Statement
16:10 14-Jul-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
14:17 21-Jul-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:18 28-Jul-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
14:54 29-Jul-2008 BPFU Blue Planet FinGrwth Total Voting Rights
16:42 05-Aug-2008 BPFU Blue Planet FinGrwth Result of AGM
14:23 06-Aug-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:22 11-Aug-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:17 15-Aug-2008 BPFU Blue Planet FinGrwth Additional Listing
15:54 18-Aug-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:37 26-Aug-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:34 01-Sep-2008 BPFU Blue Planet FinGrwth Blocklisting Interim Review
14:08 04-Sep-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:53 08-Sep-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:33 15-Sep-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:40 22-Sep-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:05 29-Sep-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
11:17 06-Oct-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:27 13-Oct-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
11:24 21-Oct-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:00 27-Oct-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
14:58 06-Nov-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:51 10-Nov-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:47 17-Nov-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:44 21-Nov-2008 BPFU Blue Planet FinGrwth Half-yearly report Interim
Results to 30 September 2008
17:52 21-Nov-2008 BPFU Blue Planet FinGrwth Transaction in Own Shares
17:24 24-Nov-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
11:25 26-Nov-2008 BPFU Blue Planet FinGrwth Transaction in Own Shares
Cancellation - Transaction in Own Shares
11:52 26-Nov-2008 BPFU Blue Planet FinGrwth Transaction in Own Shares
Cancellation - Transaction in Own Shares
09:23 02-Dec-2008 BPFU Blue Planet FinGrwth Document Viewing Facility
12:37 02-Dec-2008 BPFU Blue Planet FinGrwth Total Voting Rights
14:42 04-Dec-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
18:00 08-Dec-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:19 15-Dec-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:25 22-Dec-2008 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:54 07-Jan-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:25 12-Jan-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
16:30 12-Jan-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:17 13-Jan-2009 BPFU Blue Planet FinGrwth Interim Management Statement
12:36 15-Jan-2009 BPFU Blue Planet FinGrwth Director/PDMR Shareholding
16:13 19-Jan-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:43 26-Jan-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
12:56 05-Feb-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
17:36 09-Feb-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:48 16-Feb-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
15:07 23-Feb-2009 BPFU Blue Planet FinGrwth Net Asset Value(s)
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies
in Scotland on or around the dates indicated:
24 June 2008 Change of particulars for director or secretary 288c
6 August 2008 Certified copy of resolutions passed at AGM and copy
of amended Articles of Association
12 August 2008 Annual Report and Accounts
01 September 2008 Return of Allotment of Shares Form 88(2)
22 January 2009 Annual Return 363a
3. Documents submitted to the FSA
Each of the documents below was submitted to the FSA on or around the dates indicated:
11 June 2008 Annual Report & Accounts
5 August 2008 Resolutions passed at AGM
02 December 2008 Interim Report & Accounts
For more information please contact the Company Secretary:
Blue Planet Investment Advisers Ltd
as Company Secretary
Tel: +44 (0) 131 466 6666
info@bpia.eu
www.blueplanet.eu
*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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