LOWLAND INVESTMENT COMPANY PLC
HENDERSON GLOBAL INVESTORS
11 DECEMBER 2009
LOWLAND INVESTMENT COMPANY PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Lowland Investment Company plc sets out below a brief description of the information published throughout the twelve months ended 30 November 2009 by or for the Company. Further details on the information provided below may be obtained from the Company Secretary, or is available from the Company's website (www.lowlandinvestment.com). Some of the information referred to below was provided as at a specific date and may now be out of date.
RIS Announcements
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews
General Announcements
23-11-2009 Final Results
17-11-2009 Monthly Fact Sheet as at 31 October
19-10-2009 Monthly Fact Sheet as at 30 September
01-10-2009 Transactions in a Close Period
24-09-2009 Directorate Change
18-09-2009 Monthly Fact Sheet as at 31 August
18-08-2009 Monthly Fact Sheet as at 31 July
03-08-2009 Blocklisting Interim Review
03-08-2009 Blocklisting Interim Review
03-08-2009 Blocklisting Interim Review
13-07-2009 Interim Management Statement
10-07-2009 Monthly Fact Sheet as at 30 June
24-06-2009 Director/PDMR Shareholding
24-06-2009 Director/PDMR Shareholding
24-06-2009 Director/PDMR Shareholding
19-06-2009 Director/PDMR Shareholding
12-06-2009 Monthly Fact Sheet as at 31 May
01-06-2009 Report for the half year ended 31 March 2009
14-05-2009 Monthly Fact Sheet as at 30 April
14-05-2009 Half Yearly Report
07-05-2009 Director/PDMR Shareholding
15-04-2009 Monthly Fact Sheet as at 31 March
08-04-2009 Director/PDMR Shareholding
01-04-2009 Transactions in a Closed Period
11-03-2009 Monthly Fact Sheet as at 28 February
16-02-2009 Monthly Factsheet as at 31 January
02-02-2009 Blocklisting Interim Review
02-02-2009 Blocklisting Interim Review
02-02-2009 Blocklisting Interim Review
30-01-2009 Director/PDMR Shareholding
28-01-2009 Interim Management Statement
19-01-2009 Monthly Fact Sheet as at 31 December 2008
24-12-2008 Director/PDMR Shareholding
24-12-2008 Director/PDMR Shareholding
18-12-2008 Result of AGM
12-12-2008 Monthly Fact Sheet as at 30 November 2008
08-12-2008 Holding(s) in Company
01-12-2008 Annual Information Update
Net Asset Value Announcements
30-11-2009 Net Asset Value(s)
27-11-2009 Net Asset Value(s)
26-11-2009 Net Asset Value(s)
25-11-2009 Net Asset Value(s)
24-11-2009 Net Asset Value(s)
23-11-2009 Net Asset Value(s)
20-11-2009 Net Asset Value(s)
19-11-2009 Net Asset Value(s)
18-11-2009 Net Asset Value(s)
17-11-2009 Net Asset Value(s)
16-11-2009 Net Asset Value(s)
13-11-2009 Net Asset Value(s)
12-11-2009 Net Asset Value(s)
11-11-2009 Net Asset Value(s)
10-11-2009 Net Asset Value(s)
09-11-2009 Net Asset Value(s)
06-11-2009 Net Asset Value(s)
05-11-2009 Net Asset Value(s)
04-11-2009 Net Asset Value(s)
03-11-2009 Net Asset Value(s)
02-11-2009 Net Asset Value(s)
30-10-2009 Net Asset Value(s)
29-10-2009 Net Asset Value(s)
28-10-2009 Net Asset Value(s)
27-10-2009 Net Asset Value(s)
26-10-2009 Net Asset Value(s)
23-10-2009 Net Asset Value(s)
22-10-2009 Net Asset Value(s)
21-10-2009 Net Asset Value(s)
20-10-2009 Net Asset Value(s)
19-10-2009 Net Asset Value(s)
16-10-2009 Net Asset Value(s)
15-10-2009 Net Asset Value(s)
14-10-2009 Net Asset Value(s)
13-10-2009 Net Asset Value(s)
12-10-2009 Net Asset Value(s)
09-10-2009 Net Asset Value(s)
08-10-2009 Net Asset Value(s)
07-10-2009 Net Asset Value(s)
06-10-2009 Net Asset Value(s)
05-10-2009 Net Asset Value(s)
02-10-2009 Net Asset Value(s)
01-10-2009 Net Asset Value(s)
30-09-2009 Net Asset Value(s)
29-09-2009 Net Asset Value(s)
28-09-2009 Net Asset Value(s)
25-09-2009 Net Asset Value(s)
24-09-2009 Net Asset Value(s)
23-09-2009 Net Asset Value(s)
22-09-2009 Net Asset Value(s)
21-09-2009 Net Asset Value(s)
18-09-2009 Net Asset Value(s)
17-09-2009 Net Asset Value(s)
16-09-2009 Net Asset Value(s)
15-09-2009 Net Asset Value(s)
14-09-2009 Net Asset Value(s)
11-09-2009 Net Asset Value(s)
10-09-2009 Net Asset Value(s)
09-09-2009 Net Asset Value(s)
08-09-2009 Net Asset Value(s)
07-09-2009 Net Asset Value(s)
04-09-2009 Net Asset Value(s)
03-09-2009 Net Asset Value(s)
02-09-2009 Net Asset Value(s)
01-09-2009 Net Asset Value(s)
28-08-2009 Net Asset Value(s)
27-08-2009 Net Asset Value(s)
26-08-2009 Net Asset Value(s)
25-08-2009 Net Asset Value(s)
24-08-2009 Net Asset Value(s)
21-08-2009 Net Asset Value(s)
20-08-2009 Net Asset Value(s)
19-08-2009 Net Asset Value(s)
18-08-2009 Net Asset Value(s)
17-08-2009 Net Asset Value(s)
14-08-2009 Net Asset Value(s)
13-08-2009 Net Asset Value(s)
12-08-2009 Net Asset Value(s)
11-08-2009 Net Asset Value(s)
10-08-2009 Net Asset Value(s)
07-08-2009 Net Asset Value(s)
06-08-2009 Net Asset Value(s)
05-08-2009 Net Asset Value(s)
04-08-2009 Net Asset Value(s)
03-08-2009 Net Asset Value(s)
31-07-2009 Net Asset Value(s)
30-07-2009 Net Asset Value(s)
29-07-2009 Net Asset Value(s)
28-07-2009 Net Asset Value(s)
27-07-2009 Net Asset Value(s)
24-07-2009 Net Asset Value(s)
23-07-2009 Net Asset Value(s)
22-07-2009 Net Asset Value(s)
21-07-2009 Net Asset Value(s)
20-07-2009 Net Asset Value(s)
17-07-2009 Net Asset Value(s)
16-07-2009 Net Asset Value(s)
15-07-2009 Net Asset Value(s)
14-07-2009 Net Asset Value(s)
13-07-2009 Net Asset Value(s)
10-07-2009 Net Asset Value(s)
09-07-2009 Net Asset Value(s)
08-07-2009 Net Asset Value(s)
07-07-2009 Net Asset Value(s)
06-07-2009 Net Asset Value(s)
03-07-2009 Net Asset Value(s)
02-07-2009 Net Asset Value(s)
01-07-2009 Net Asset Value(s)
30-06-2009 Net Asset Value(s)
29-06-2009 Net Asset Value(s)
26-06-2009 Net Asset Value(s)
25-06-2009 Net Asset Value(s)
24-06-2009 Net Asset Value(s)
23-06-2009 Net Asset Value(s)
22-06-2009 Net Asset Value(s)
19-06-2009 Net Asset Value(s)
18-06-2009 Net Asset Value(s)
17-06-2009 Net Asset Value(s)
16-06-2009 Net Asset Value(s)
15-06-2009 Net Asset Value(s)
12-06-2009 Net Asset Value(s)
11-06-2009 Net Asset Value(s)
10-06-2009 Net Asset Value(s)
09-06-2009 Net Asset Value(s)
08-06-2009 Net Asset Value(s)
05-06-2009 Net Asset Value(s)
04-06-2009 Net Asset Value(s)
03-06-2009 Net Asset Value(s)
02-06-2009 Net Asset Value(s)
01-06-2009 Net Asset Value(s)
29-05-2009 Net Asset Value(s)
28-05-2009 Net Asset Value(s)
27-05-2009 Net Asset Value(s)
26-05-2009 Net Asset Value(s)
22-05-2009 Net Asset Value(s)
21-05-2009 Net Asset Value(s)
20-05-2009 Net Asset Value(s)
19-05-2009 Net Asset Value(s)
18-05-2009 Net Asset Value(s)
15-05-2009 Net Asset Value(s)
14-05-2009 Net Asset Value(s)
13-05-2009 Net Asset Value(s)
12-05-2009 Net Asset Value(s)
11-05-2009 Net Asset Value(s)
08-05-2009 Net Asset Value(s)
07-05-2009 Net Asset Value(s)
06-05-2009 Net Asset Value(s)
05-05-2009 Net Asset Value(s)
01-05-2009 Net Asset Value(s)
30-04-2009 Net Asset Value(s)
29-04-2009 Net Asset Value(s)
28-04-2009 Net Asset Value(s)
27-04-2009 Net Asset Value(s)
24-04-2009 Net Asset Value(s)
23-04-2009 Net Asset Value(s)
22-04-2009 Net Asset Value(s)
21-04-2009 Net Asset Value(s)
20-04-2009 Net Asset Value(s)
17-04-2009 Net Asset Value(s)
16-04-2009 Net Asset Value(s)
15-04-2009 Net Asset Value(s)
14-04-2009 Net Asset Value(s)
09-04-2009 Net Asset Value(s)
08-04-2009 Net Asset Value(s)
07-04-2009 Net Asset Value(s)
06-04-2009 Net Asset Value(s)
03-04-2009 Net Asset Value(s)
02-04-2009 Net Asset Value(s)
01-04-2009 Net Asset Value(s)
31-03-2009 Net Asset Value(s)
30-03-2009 Net Asset Value(s)
27-03-2009 Net Asset Value(s)
26-03-2009 Net Asset Value(s)
25-03-2009 Net Asset Value(s)
24-03-2009 Net Asset Value(s)
23-03-2009 Net Asset Value(s)
20-03-2009 Net Asset Value(s)
19-03-2009 Net Asset Value(s)
18-03-2009 Net Asset Value(s)
17-03-2009 Net Asset Value(s)
16-03-2009 Net Asset Value(s)
13-03-2009 Net Asset Value(s)
12-03-2009 Net Asset Value(s)
11-03-2009 Net Asset Value(s)
10-03-2009 Net Asset Value(s)
09-03-2009 Net Asset Value(s)
06-03-2009 Net Asset Value(s)
05-03-2009 Net Asset Value(s)
04-03-2009 Net Asset Value(s)
03-03-2009 Net Asset Value(s)
02-03-2009 Net Asset Value(s)
27-02-2009 Net Asset Value(s)
26-02-2009 Net Asset Value(s)
25-02-2009 Net Asset Value(s)
24-02-2009 Net Asset Value(s)
23-02-2009 Net Asset Value(s)
20-02-2009 Net Asset Value(s)
19-02-2009 Net Asset Value(s)
18-02-2009 Net Asset Value(s)
17-02-2009 Net Asset Value(s)
16-02-2009 Net Asset Value(s)
13-02-2009 Net Asset Value(s)
12-02-2009 Net Asset Value(s)
11-02-2009 Net Asset Value(s)
10-02-2009 Net Asset Value(s)
09-02-2009 Net Asset Value(s)
06-02-2009 Net Asset Value(s)
05-02-2009 Net Asset Value(s)
04-02-2009 Net Asset Value(s)
03-02-2009 Net Asset Value(s)
30-01-2009 Net Asset Value(s)
29-01-2009 Net Asset Value(s)
28-01-2009 Net Asset Value(s)
27-01-2009 Net Asset Value(s)
26-01-2009 Net Asset Value(s)
23-01-2009 Net Asset Value(s)
22-01-2009 Net Asset Value(s)
21-01-2009 Net Asset Value(s)
20-01-2009 Net Asset Value(s)
19-01-2009 Net Asset Value(s)
16-01-2009 Net Asset Value(s)
15-01-2009 Net Asset Value(s)
14-01-2009 Net Asset Value(s)
13-01-2009 Net Asset Value(s)
12-01-2009 Net Asset Value(s)
09-01-2009 Net Asset Value(s)
08-01-2009 Net Asset Value(s)
07-01-2009 Net Asset Value(s)
06-01-2009 Net Asset Value(s)
05-01-2009 Net Asset Value(s)
02-01-2009 Net Asset Value(s)
30-12-2008 Net Asset Value(s)
29-12-2008 Net Asset Value(s)
23-12-2008 Net Asset Value(s)
22-12-2008 Net Asset Value(s)
19-12-2008 Net Asset Value(s)
18-12-2008 Net Asset Value(s)
17-12-2008 Net Asset Value(s)
16-12-2008 Net Asset Value(s)
15-12-2008 Net Asset Value(s)
12-12-2008 Net Asset Value(s)
11-12-2008 Net Asset Value(s)
10-12-2008 Net Asset Value(s)
09-12-2008 Net Asset Value(s)
08-12-2008 Net Asset Value(s)
05-12-2008 Net Asset Value(s)
04-12-2008 Net Asset Value(s)
03-12-2008 Net Asset Value(s)
02-12-2008 Net Asset Value(s)
01-12-2008 Net Asset Value(s)
The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).
Documents filed at Companies House
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
AP01 |
23/10/2009 |
AD03 |
15/10/2009 |
AD02 |
15/10/2009 |
288c |
01/04/2009 |
363a |
04/02/2009 |
288a |
28/01/2009 |
RES10 |
30/12/2008 |
RES01 |
30/12/2008 |
RES09 |
30/12/2008 |
RES11 |
30/12/2008 |
AA |
19/12/2008 |
-ENDS-
For further information, please contact:
Wendy King For and on behalf of Henderson Secretarial Services Limited Secretary to Lowland Investment Company plc Telephone: 020 7818 4233 |
James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 |