Annual Information Update

RNS Number : 8893B

Jupiter Fund Management PLC

23 April 2012

Jupiter Fund Management plc

Annual Information Update - for the period to 23 April 2012

In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the period to 23 April 2012.

1. Announcements made via a Regulatory Information Service:

20 Apr 2012 Director/PDMR Shareholding

19 Apr 2012 Interim Management Statement

13 Apr 2012 Notice of AGM

03 Apr 2012 Director/PDMR Shareholding

02 Apr 2012 Director/PDMR Shareholding

30 Mar 2012 Director/PDMR Shareholding

30 Mar 2012 Board appointment

29 Mar 2012 Holding(s) in Company

23 Mar 2012 Annual Financial Report

16 Mar 2012 Director/PDMR Shareholding

08 Mar 2012 Director/PDMR Shareholding

07 Mar 2012 Final Results

29 Feb 2012 Notice of Results

30 Jan 2012 Holding(s) in Company

19 Jan 2012 Trading Update

18 Jan 2012 Holding(s) in Company

28 Dec 2011 Holding(s) in Company

21Dec 2011 Director/PDMR Shareholding

15 Dec 2011 Holding(s) in Company

14 Dec 2011 DTR3 Notification by PDMR - Adrian Creedy

14 Dec 2011 Director/PDMR Shareholding

05 Dec 2011 Holding(s) in Company

01 Dec 2011 Variation of lock-in and vesting arrangements

15 Nov 2011 Director/PDMR Shareholding

15 Nov 2011 Holding(s) in Company

27 Oct 2011 Director/PDMR Shareholding

18 Oct 2011 Director/PDMR Shareholding

17 Oct 2011 Holding(s) in Company

14 Oct 2011 Interim Management Statement

27 Sep 2011 Holding(s) in Company

20 Sep 2011 Holding(s) in Company

12 Sep 2011 Appointment of New Director

30 Aug 2011 Holding(s) in Company

24 Aug 2011Holding(s) in Company

19 Aug 2011 Holding(s) in Company

19 Aug 2011 Half Yearly Report

10 Aug 2011 Holding(s) in Company

08 Aug 2011 Holding(s) in Company

01 Aug 2011 Notice of Results

14 Jul 2011 Holding(s) in Company

23 Jun 2011 Holding(s) in Company

22 Jun 2011 Director/PDMR Shareholding

22 Jun 2011 Holding(s) in Company

21 Jun 2011 Result of Placing

21 Jun 2011 Launch of Share Placing

21 Jun 2011 Trading Statement

25 May 2011 Holding(s) in Company

18 May 2011 Result of AGM

13 May 2011 Director/PDMR Shareholding

13 May 2011 Annual Information Update

Details of all of the above announcements for the Company can be found on the Company's website at www.investorsjupiteronline.co.uk and on the London Stock Exchange website at www.londonstockexchange.com.

2. Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company.

05/04/2012 AR01 Annual Return

19/09/2011 AP01 - Director appointed - J Little

10/08/2011 RES11 - Disapplication of pre-emption rights

10/08/2011 RES13 - Cancellation of capital redemption reserve

10/08/2011 RES08 - Authority to purchase shares out of capital

20/06/2011 AA - Group of Companies' Accounts made up to 31.12.2011

09/06/2011 MISC - Certificate of registration of order of court and statement of capital on cancellation of share premium account and capital redemption reserve

09/06/2011 SH19 - Statement of capital

09/06/2011 OC - cancel share prem acc and cap red

Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636.

3. Documents sent to shareholders during this period

23/03/2012 Annual Report and Accounts 2011

23/03/2012 Notice of Annual General Meeting

23/03/2012 Form of Proxy

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office.

In accordance with Article 27 (3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of dated due to changing circumstances.

For further information, please contact:

Faith Pengelly

Company Secretarial Department

Jupiter Asset Management Limited

fpengelly@jupiter-group.co.uk

020 7314 4915

23 April 2012

This information is provided by RNS

The company news service from the London Stock Exchange

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