Annual Information Update

RNS Number : 6760H

Lindsell Train Investment Trust PLC

13 July 2012

 



THE LINDSELL TRAIN INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2012

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com

Net Asset Value Declarations

As Net Asset Values are released weekly on RNS they are not listed individually. 

Date 13 July 2012 13 July 2012 15 June 2012 8 June 2012 16 May 2012 4 May 2012 4 May 2012 17 April 2012 4 April 2012 2 April 2012 22 March 2012 14 March 2012 24 February 2012 18 January 2012 22 December 2011 23 November 2011 17 November 2011 19 October 2011 4 October 2011

Announcement Heading Interim Management Statement Monthly Update Monthly Update Final Results Monthly Update Director/PDMR Shareholding Director/PDMR Shareholding Monthly Report Compliance with Model Code Director Declaration Holding(s) in Company Monthly Update Monthly Update Interim Management Statement Holding(s) in Company Half Yearly Report Monthly Update Monthly Update Compliance with Model Code

15 September 16 August 2011 20 July 2011 20 July 2011 8 July 2011

Monthly Update Monthly Update Directorate Change Result of AGM Interim Management Statement and Monthly Update

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk) or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

Date filed 20 December 2011 20 December 2011 19 December 2011 19 December 2011 16 August 2011 9 August 2011 8 August 2011 8 August 2011 8 August 2011

Type of Document AR01 CH04 CH01 TM01 AP01 MG01 AA RES13 RES11

Document Description Annual Return - No member list, Statement of Capital Corporate Secretary's Change of Particulars, Phoenix Administration Services Limited Director's Change of Particulars Appointment Terminated Director Appointed Particulars of a mortgage or charge Full Accounts Made up to 31/03/11 Purchase of Shares up to a max of 29999 Disapplication of Pre-Emption Rights

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated.  Copies of the documents can be viewed on www.lindselltrain.com

8 June 2012	Annual Report
22 November 2011	Half Year Report

Phoenix Administration Services Limited

Corporate Secretary

 

END

 

 

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