Annual Information Update

RNS Number : 7400S

Pacific Horizon Investment Tst PLC

15 September 2010

 

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 period ended 14 September 2010.

The information referred to below was provided as at a specific date and may now be out of date.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
6 September 2010	Blocklisting Interim Review
2 September 2010	Annual Financial Report
18 August 2010	Director/PDMR Shareholding
2 August 2010	Listing Rule 15.5.1(4)
20 July 2010	Director/PDMR Shareholding
18 June 2010	Director/PDMR Shareholding
17 June 2010	Holding(s) in Company
16 June 2010	Directorate Change
20 May 2010	Director/PDMR Shareholding
12 May 2010	Interim Management Statement
6 May 2010	Director/PDMR Shareholding
21 April 2010	Director/PDMR Shareholding
23 March 2010	Director/PDMR Shareholding
22 March 2010	Interim Report
18 March 2010	Director/PDMR Shareholding
12 March 2010	Director Declaration
12 March 2010	Half Yearly Report
11 March 2010	Directorate Change
8 March 2010	Blocklisting Interim Review
17 February 2010	Director/PDMR Shareholding
1 February 2010	Listing Rule 15.5.1(4)
26 January 2010	Second Price Monitoring Extension
26 January 2010	Price Monitoring Extension
18 January 2010	Director/PDMR Shareholding
30 December 2009	Director/PDMR Shareholding
17 November 2009	Director/PDMR Shareholding
10 November 2009	Director/PDMR Shareholding
10 November 2009	Director/PDMR Shareholding
10 November 2009	Interim Management Statement
9 November 2009	Director/PDMR Shareholding
3 November 2009	AGM  Statement
2 November 2009	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 www.direct.companieshouse.gov.uk. 

Date	Description
15 March 2010	Appointment of Director
23 November 2010	Annual Return
6 November 2009	Annual Report to 31/07/09
6 November 2009	Special Resolutions and amended Articles of Association
6 November 2009	Directors' Change of Particulars
6 November 2009	Register(s) Moved to Single Alternative Inspection Location (SAIL) address
6 November 2009	Notification of Single Alternative Inspection Location (SAIL)

Baillie Gifford & Co.

Company Secretaries

15 September 2010

 

END

 

 

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