Annual Information Update
HERALD INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 10 March 2011.
The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.
The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.
|
Date |
Description |
|
10 March 2011 |
Annual Financial Report |
|
07 March 2011 |
Statistics and Performance Report |
|
16 February 2011 |
Appointment of Joint Broker |
|
16 February 2011 |
Final Results |
|
07 February 2011 |
Statistics and Performance Report |
|
07 January 2011 |
Statistics and Performance Report |
|
04 January 2011 |
Total Voting Rights |
|
14 December 2010 |
Transaction in Own Shares |
|
13 December 2010 |
Transaction in Own Shares |
|
06 December 2010 |
Statistics and Performance Report |
|
08 November 2010 |
Replacement : Statistics and Performance Report |
|
11 October 2010 |
Interim Management Statement |
|
06 October 2010 |
Statistics and Performance Report |
|
04 October 2010 |
Director/PDMR Shareholding |
|
07 September 2010 |
Statistics and Performance Report |
|
12 August 2010 |
Replacement Half Yearly Annual Report |
|
04 August 2010 |
Statistics and Performance Report |
|
29 July 2010 |
Holdings in Company |
|
28 July 2010 |
Interim Results |
|
22 July 2010 |
Holdings in Company |
|
07 July 2010 |
Holdings in Company |
|
07 July 2010 |
Holdings in Company |
|
05 July 2010 |
Listing Rule 15.5.1 (4) |
|
05 July 2010 |
Statistics and Performance Report |
|
21 June 2010 |
Form 8.3 |
|
16 June 2010 |
Rule 8.3 |
|
04 June 2010 |
Statistics and Performance Report |
|
01 June 2010 |
Total Voting Rights |
|
20 May 2010 |
Holdings in Company |
|
19 May 2010 |
Transaction in Own Shares |
|
17 May 2010 |
Rule 8.3 |
|
07 May 2010 |
Statistics and Performance Report |
|
28 April 2010 |
Director/PDMR Shareholding |
|
26 April 2010 |
Holdings in Company |
|
21 April 2010 |
Result of AGM |
|
20 April 2010 |
Holdings in Company |
|
19 April 2010 |
Replacement Rule 8.3 |
|
19 April 2010 |
Replacement Rule 8.3 |
|
13 April 2010 |
Interim Management Statement |
|
08 April 2010 |
Replacement Statistics and Performance Report |
|
30 March 2010 |
Annual Information Update |
The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.
|
Date |
Description |
|
25 January 2011 |
SH03 - Share Buyback |
|
12 January 2011 |
SH06 - Share Buyback (Statement of Capital) |
|
15 December 2010 |
AR01 - Annual Return |
|
24 June 2010 |
SH06 - Share Buyback (Statement of Capital) |
|
24 June 2010 |
SH03 - Share Buyback |
|
26 April 2010 |
AGM Resolutions |
|
26 April 2010 |
Annual Report |
|
26 March 2010 |
SH06 - Share Buyback (Statement of Capital) |
|
26 March 2010 |
SH03 - Share Buyback |
|
22 March 2010 |
SH06 - Share Buyback (Statement of Capital) |
|
22 March 2010 |
SH03 - Share Buyback |
Baillie Gifford & Co.
Company Secretaries
24 March 2011
This information is provided by RNS