Annual Information Update

RNS Number : 9085T

Investors Capital Trust PLC

15 June 2009

 



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 5 June 2008 to 12 June 2009

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• Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
  Month End Portfolio Info - 31 May 2009	11 June 2009
  Annual Financial Report	22 May 2009
  Issue of Equity	22 May 2009
  Director's Shareholdings (H Post)	21 May 2009
  Month End Portfolio Info - 30 April 2009	13 May 2009
  Year End Results to 31 March 2009	7 May 2009
  Transaction in Own Securities	29 April 2009
  Month End Portfolio Info - 31 March 2009	16 April 2009
  Compliance with Model Code	7 April 2009
  Cancellation of Treasury Shares	24 March 2009
  Directorate Change	19 March 2009
  Month End Portfolio Info - 28 February 2009	13 March 2009
  Dividend and Capital Distribution	11 March 2009
  Directorate Change	4 March 2009
  Issue of Equity	4 March 2009
  Month End Portfolio Info - 31 January 2009	11 February 2009
  Interim Management Statement from 1 October 2008 to 31 December 2008	9 February 2009
  Month End Portfolio Info - 31 December 2008	13 January 2009
  Directors Shareholding (J M Haldane)	16 December 2008
  Dividend and Capital Distribution	11 December 2008
  Month End Portfolio Info - 30 November 2008	10 December 2008
  Interim Results	13 November 2008
  Director Shareholding (H Post)	11 November 2008
  Month End Portfolio Info - 31 October 2008	11 November 2008
  Transaction in Own Securities	31 October 2008
  Transaction in Own Securities	23 October 2008
  Month End Portfolio Info - 30 September 2008	17 October 2008
  Compliance with Model Code	1 October 2008
  Month End Portfolio Info - 31 August 2008	12 September 2008
  Dividend and Capital Distribution	3 September 2008
  Notification of Transactions (H Post)	15 August 2008
  Interim Management Statement from 1 April 2008 to 30 June 2008	17 July 2008
  Month End Portfolio Info - 30 June 2008	15 July 2008
  Separate Class Meetings Update	11 July 2008
  Transaction in Own Shares	10 July 2008
  Dividend and Capital Distribution	26 June 2008
  Annual General Meeting Statement	25 June 2008
  Month End Portfolio Info - 31 May 2008	19 June 2008
  Transaction in Own Shares	13 June 2008
  Documents filed with the Registrar of Companies
  Form 169A(2)	8 June 2009
  Interim Accounts for period to 31 March 2009	7 May 2009
  Form 353a	27 March 2009
  Form 169A(2)	24 March 2009
  Appointment of Director - Form 288a	20 March 2009
  Termination of appointment as Director - Form 288b	17 March 2009
  Annual return Form 363s	11 February 2009
  Interim Accounts for period to 30 November 2008	3 February 2009
  Form G169 and Form G169(1B)	10 December 2008
  Form G169 and Form G169(1B)	12 November 2008
  Interim Accounts for period to 31 July 2008	17 September 2008
  Form G169 and Form G169(1B)	13 August 2008
  Form G169 and Form G169(1B)	27 June 2008
  Resolutions passed at Annual General Meeting	27 June 2008
  Interim Accounts for period to 31 May 2008	27 June 2008
  Annual Report and Accounts for period ended 31 March 2008	27 June 2008
  Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
  Annual Report for the year to 31 March 2009	22 May 2009
  Interim Report for the period to 30 September 2008	27 November 2008

 

END

 

 

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