Pacific Horizon Investment Tst PLC
20 September 2006
PACIFIC HORIZON 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 12 September 2006.
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be out of date.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 www.londonstockeschange.com.
Date Description
12 September 2006 Annual Report and Accounts
11 September 2006 Circular re extending life of Company
07 September 2006 Disclosure of Interest in Shares
07 September 2006 Blocklisting Six Monthly Return
01 September 2006 Director Shareholding
31 August 2006 Final Results
17 August 2006 Director Shareholding
04 August 2006 Portfolio Update
20 July 2006 Director Shareholding
21 June 2006 Director Shareholding
26 May 2006 Director Shareholding
5 May 2006 Portfolio Update
21 April 2006 Director Shareholding
17 March 2006 Director Shareholding
13 March 2006 Interim Report
07 March 2006 Blocklisting Six Monthly Return
02 March 2006 Interim Results
17 February 2006 Director Shareholding
07 February 2006 Portfolio Update
17 January 2006 Director Shareholding
20 December 2005 Director Shareholding
16 December 2005 Annual Information Update
16 November 2005 Director Shareholding
04 November 2005 Portfolio Update
19 October 2005 Director Shareholding
13 October 2005 AGM Statement
11 October 2005 Director Shareholding
19 September 2005 Director Shareholding
13 September 2005 Doc. Re Annual Report
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 www.direct.companieshouse.gov.uk.
Date Description
08 September 2006 Change of Registered Address
07 December 2005 Annual Return
08 November 2005 Articles of Association
04 November 2005 Lodging Special Resolution
04 November 2005 Annual Report and Accounts to 31 July 2005
Baillie Gifford & Co.
Company Secretaries
20 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.