Annual Information Update

RNS Number : 9731V

Investors Capital Trust PLC

04 June 2008

 



Investors Capital Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Investors Capital Trust plc ('the Company') over the period from incorporation to 4 June 2008

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code ICTA

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.investorscapital.co.uk, or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES: 

• Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below.  

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

  Information published on RNS	Date of Publication/Filing
  Annual Report and Accounts	3 June 2008
  Month End Portfolio Info - 30 April 2008	20 May 2008
  Final Results for period ended 31 March 2008	9 May 2008
  Holdings in Company - F&C Asset Management	8 May 2008
  Month End Portfolio Info - 31 March 2008	11 April 2008
  Month End Portfolio Info - 29 February 2008	8 April 2008
  Transaction in Own Shares	2 April 2008
  Compliance with Model Code	1 April 2008
  Dividend and Capital Return	17 March 2008
  Director's Shareholdings (Herschel Post)	13 February 2008
  Month End Portfolio Info - 31 January 2008	13 February 2008
  Holdings in Company - D C Thomson & Co Ltd	6 February 2008
  Transaction in Own Shares	29 January 2008
  Transaction in Own Shares	25 January 2008
  Transaction in Own Shares	16 January 2008
  Month End Portfolio Info - 31 December 2007	16 January 2008
  Transaction in Own Shares	7 January 2008
  Top Ten Holdings	3 January 2008
  Month End Portfolio Info - 30 November 2007	13 December 2007
  Dividend and Capital Return	6 December 2007
  Transaction in Own Securities	4 December 2007
  Transaction in Own Securities	27 November 2007
  Transaction in Own Securities	20 November 2007
  Month End Portfolio Info - 31 October 2007	15 November 2007
  Directors Shareholdings (Herschel Post)	14 November 2007
  Interim Results	8 November 2007
  Directors Shareholding (J Martin Haldane)	24 October 2007
  Month End Portfolio Info - 30 September 2007	16 October 2007
  Transaction in Own Securities	12 October 2007
  Top Ten Holdings	2 October 2007
  Listing Rule 15.5.1 (4)	2 October 2007
  Month End Portfolio Info - 31 August 2007	13 September 2007
  Dividend and Capital Return	10 September 2007
  Month End Portfolio Info - 31 July 2007	14 August 2007
  Transaction in Own Securities	24 July 2007
  Month End Portfolio Info - 30 June 2007	12 July 2007
  Transaction in Own Securities	10 July 2007
  Top Ten Holdings	3 July 2007
  Dividend Declaration	27 June 2007
  Transaction in own Securities	25 June 2007
  Cancellation of Share Premium Account	21 June 2007
  Month End Portfolio Info - 31 May 2007	13 June 2007
  Month End Portfolio Info - 31 March 2007	18 April 2007
  Top Ten Holdings	3 April 2007
  Holdings in Company - F&C Asset Management	15 March 2007
  Holdings in Company - F&C Asset Management	15 March 2007
  Holdings in Company - D C Thomson & Co Ltd	9 March 2007
  Miscellaneous - Loan Facility	1 March 2007
  Documents filed with the Registrar of Companies
  Company Form G169(1B)	20 May 2008
  Company Form G169	20 May 2008
  Interim Accounts (s273) for period to 31 March 2008	8 May 2008
  Annual Return Form 363s	15 February 2008
  Company Form G169(1B)	9 February 2008
  Company Form G169	9 February 2008
  Interim Accounts (s273) for period to 31 December 2007	6 February 2008
  Company Form G169(1B)	6 February 2008
  Company Form G169	6 February 2008
  4 Company Forms G169(1B)	28 December 2007
  Interim Accounts (s273) for period to 30 September 2007	8 November 2007
  2 Company Forms G169(1B)	17 August 2007
  Company Form G169(1B)	26 July 2007
  Interim Accounts (s273) for period to 4 June 2007	21 June 2007
  CERT21 - Reduction of share premium	4 June 2007
  Shares agreement	5 April 2007
  Form 88(2)R - Return of allotment of shares	5 April 2007
  Res13 - Cancel share premium account, Disapplication of pre-emption rights, Authorising allotment of security, Purchase of own shares	28 February 2007
  CERTNM - Change of Company name	27 February 2007
  Form 88(2)R - Return of allotment of shares	15 February 2007
  Form 288a - Appointment of Company Secretary	2 February 2007
  Form 288a (x4) - Appointment of Director	2 February 2007
  Form 287 - Change of registered office	2 February 2007
  Form 225 - Accounting reference date extended from 31/01/08 to 31/03/08	2 February 2007
  Form 288b - Resignation of Company Secretary	2 February 2007
  Form 288b (x2) - Resignation of Director	2 February 2007
  Form 117 - Application to commence business	17 January 2007
  Form 266(1) - Notice of intention to trade as an investment company	17 January 2007
  Incorporation documents: Certificate of incorporation, statement of directors and registered office, declaration of compliance, memorandum of association and articles of association	15 January 2007
  Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
  Annual Report for the period to 31 March 2008	2 June 2008
  Interim Report for the period to 30 September 2007	22 November 2007

 

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