Annual Information Update

RNS Number : 8689U
IRP Property Investments Ltd
22 October 2010
 



22 October 2010

 

IRP Property Investments Limited

Annual Information Update

 

 

In accordance with Rule 5.2 of the Prospectus Rules, IRP Property Investments Limited announces that the following information has been published or made available to the public over the period from 1 October 2009 to 30 September 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

 

1.         Regulatory announcements

 

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 1 October 2009 to 30 September 2010: -

                       

 

Date of publication

Regulatory Headline

20 October 2009

20 October 2009

20 October 2009

23 October 2009

26 October 2009

26 October 2009

04 November 2009

18 November 2009

02 December 2009

09 December 2009

10 December 2009

14 January 2010

14 January 2010

19 January 2010

26 January 2010

23 February 2010

25 February 2010

09 March 2010

12 April 2010

26 April 2010

26 April 2010

29 April 2010

18 May 2010

24 May 2010

14 June 2010

22 June 2010

22 June 2010

22 June 2010

06 July 2010

07 July 2010

07 July 2010

23 July 2010

01 September 2010

10 September 2010

17 September 2010

22 September 2010

Net Asset Value(s)

Price Monitoring Extension

Second Price Monitoring Extension

Annual Information Update

Price Monitoring Extension

Second Price Monitoring Extension

Holding(s) in Company

Interim Management Statement

Dividend Declaration

Result of AGM

Acquisition

Price Monitoring Extension

Second Price Monitoring Extension

Holding(s) in Company

Net Asset Value(s)

Dividend Declaration

Half Yearly Report

Price Monitoring Extension

Director Declaration

Net Asset Value(s)

Interim Management Statement

Director Declaration

Dividend Declaration

Director Declaration

Director Declaration

Price Monitoring Extension

Second Price Monitoring Extension

Directorate Change

Price Monitoring Extension

Price Monitoring Extension

Second Price Monitoring Extension

Net Asset Value(s)

Dividend Declaration

Disposal

Price Monitoring Extension

Annual Financial Report

 

2.         Documents filed with the Guernsey Registry.

 

The following documents have been filed by the Company with the Guernsey Registry over the period from 1 October 2009 to 30 September 2010: -

 

Date of Filing                          Document type

 

26 January 2010                        Annual validation to 31 December 2009

 

3.         Documents published and sent to shareholders

 

The following documents have been published by the Company and sent to shareholders of the Company over the period from 1 October 2009 to 30 September 2010: -

 

Date of Publication                 Document

 

25 February 2010                      Interim Financial Statements

08 October 2010                       Annual Report and Financial Statements to include the notice        and Agenda of the Annual General Meeting   

 

The information contained in the document listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

 

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRP.

 

All Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1  3QL

 

Tel: 01481 745529

Fax: 01481 745075

 

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