Annual Information Update

RNS Number : 7627S

Pacific Horizon Investment Tst PLC

26 September 2014

 



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 25 September 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
11 September 2014	Final Results
5 September 2014	Blocklisting Interim Review
8 August 2014	Regular Tender Offers
1 August 2014	Listing Rule 15.5.1(4)
22 July 2014	AIFMD Arrangements
19 May 2014	Interim Management Statement
1 May 2014	Total Voting Rights
23 April 2014	Holding(s) in Company
15 April 2014	Results of Tender Offer
18 March 2014	Blocklisting Interim Review
18 March 2014	Change in Portfolio Manager
13 March 2014	Doc re Tender Offer Circular
13 March 2014	Doc re Half Yearly Financial Report
11 March 2014	Holding(s) in Company
5 March 2014	Half Yearly Report
7 February 2014	Tender Offer
2 January 2014	Listing Rule 15.5.1(4)
24 January 2014	Holding(s) in Company
23 January 2014	Holding(s) in Company
20 January 2014	Holding(s) in Company
2 January 2014	Listing Rule 9.6.14
11 November 2013	Interim Management Statement
6 November 2013	Director/PDMR Shareholding
4 November 2013	Total Voting Rights
29 October 2013	AGM Statement
24 October 2013	Transaction in Own Shares
15 October 2013	Transaction in Own Shares
9 October 2013	Transaction in Own Shares
8 October 2013	Transaction in Own Shares
26 September 2013	Annual Information Update
26 September 2013	Annual Financial 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
1 July 2014	Corporate Secretary Appointed - Baillie Gifford & Co Limited
1 July 2014	Appointment Terminated - Baillie Gifford & Co
2 June 2014	Form SH06 - Statement of Capital
2 June 2014	Form SH03 - Share Buyback
20 November 2013	Form SH06 - Statement of Capital
20 November 2013	Form SH03 - Share Buyback
13 November 2013	Form SH06 - Statement of Capital
5 November 2013	Annual Return

Baillie Gifford & Co.

Company Secretaries

26 September 2014

 

END

 

 

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