Annual Information Update

RNS Number : 4015O

Investors Capital Trust PLC

29 June 2010

 



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 12 June 2009 to 21 June 2010.

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·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
Portfolio Update	10 June 2010
Portfolio Update	14 May 2010
Final Results for the Year Ended 31 March 2010	13 May 2010
Director/PDMR shareholding	12 May 2010
Portfolio Update	16 April 2010
Compliance with Model Code	1 April 2010
Holdings in Company (F&C Asset Management)	19 March 2010
Dividend and Capital Distribution	16 March 2010
Portfolio Update	10 March 2010
Director/PDMR shareholding	24 February 2010
Portfolio Update	11 February 2010
Interim Management Statement to 31 December 2009	3 February 2010
Portfolio Update	15 January 2010
Dividend and Capital Distribution	16 December 2009
Portfolio Update	14 December 2009
Holdings in Company	12 November 2009
Half Yearly Report	12 November 2009
Portfolio Update	12 November 2009
Portfolio Update	12 October 2009
Compliance with Model Code	1 October 2009
Holdings in Company	24 September 2009
Dividend and Capital Distribution	18 September 2009
Change in Directorate	18 September 2009
Portfolio Update	11 September 2009
Issue of Equity	27 August 2009
Issue of Equity	21 August 2009
Issue of Equity	18 August 2009
Issue of Equity	13 August 2009
Director/PDMR shareholding	12 August 2009
Portfolio Update	12 August 2009
Issue of Equity	10 August 2009
Issue of Equity	10 August 2009
Interim Management Statement	7 August 2009
Portfolio Update	10 July 2009
Issue of Equity	9 July 2009
Issue of Equity	6 July 2009
Issue of Equity	3 July 2009
Annual General Meeting Update	2 July 2009
Dividend and Capital Distribution	1 July 2009
Issue of Equity	24 June 2009
Documents filed with the Registrar of Companies
Interim Accounts for period to 28 February 2010	27 March 2010
Annual return Form 363s	27 January 2010
Interim Accounts for period to 30 November 2009	14 January 2010
Forms CH01 in respect of change of service address (x5)	13 November 2009
Form 288a - appointment of Mr J Williams	21 September 2009
Interim Accounts for period to 31 August 2009	19 September 2009
Form G169A(2) (x2)	19 September 2009
Form G169A(2)	21 August 2009
Form G169A(2)	15 July 2009
Annual Report and Accounts for the year to 31 March 2009	3 July 2009
Form G169(1B)	2 July 2009
Interim Accounts for period to 31 May 2009	2 July 2009
Resolutions passed at Annual General Meeting	26 June 2009
Form 169A(2)	26 June 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Interim Report for the six months to 30 September 2009	26 November 2009
Annual Report for the year to 31 March 2009	26 May 2010

 

END

 

 

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