Annual Information Update

RNS Number : 8939U

Polar Capital Technology Trust PLC

01 July 2009

 



Polar Capital Technology Trust PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Polar Capital Technology Trust Plc (the 'Company') sets out below a description of the information published or made available to the public throughout the 12 month period from 1 July 2008 up to and including 30 June 2009. 

This announcement is made as a matter of record and some of the information referred to below was provided at a specific date and may now be out of date.

Regulatory Announcements to London Stock Exchange
(published via a Regulatory Information Service).
30-Jun-2009	Net Asset Value(s)
29-Jun-2009	Net Asset Value(s)
26-Jun-2009	Net Asset Value(s)
25-Jun-2009	Net Asset Value(s)
25-Jun-2009	Annual Financial Report
24-Jun-2009	Net Asset Value(s)
24-Jun-2009	Director/PDMR Shareholding
23-Jun-2009	Net Asset Value(s)
22-Jun-2009	Net Asset Value(s)
19-Jun-2009	Net Asset Value(s)
18-Jun-2009	Net Asset Value(s)
17-Jun-2009	Net Asset Value(s)
16-Jun-2009	Net Asset Value(s)
15-Jun-2009	Net Asset Value(s)
12-Jun-2009	Net Asset Value(s)
12-Jun-2009	Annual Financial Report
11-Jun-2009	Net Asset Value(s)
10-Jun-2009	Net Asset Value(s)
09-Jun-2009	Net Asset Value(s)
09-Jun-2009	Notice of Full Year Results
08-Jun-2009	Net Asset Value(s)
05-Jun-2009	Net Asset Value(s)
04-Jun-2009	Net Asset Value(s)
03-Jun-2009	Net Asset Value(s)
02-Jun-2009	Net Asset Value(s)
01-Jun-2009	Top Ten Holdings and Sectors May09
01-Jun-2009	Net Asset Value(s)
29-May-2009	Net Asset Value(s)
28-May-2009	Net Asset Value(s)
27-May-2009	Net Asset Value(s)
26-May-2009	Net Asset Value(s)
22-May-2009	Net Asset Value(s)
21-May-2009	Net Asset Value(s)
20-May-2009	Net Asset Value(s)
19-May-2009	Net Asset Value(s)
18-May-2009	Net Asset Value(s)
15-May-2009	Net Asset Value(s)
14-May-2009	Net Asset Value(s)
13-May-2009	Net Asset Value(s)
12-May-2009	Net Asset Value(s)
11-May-2009	Net Asset Value(s)
08-May-2009	Holding(s) in Company
08-May-2009	Net Asset Value(s)
07-May-2009	Net Asset Value(s)
06-May-2009	Net Asset Value(s)
05-May-2009	Net Asset Value(s)
01-May-2009	Top Ten Holdings and Sectors Apr09
01-May-2009	Net Asset Value(s)
01-May-2009	Compliance with Model Code
30-Apr-2009	Net Asset Value(s)
30-Apr-2009	Net Asset Value(s)
28-Apr-2009	Net Asset Value(s)
27-Apr-2009	Net Asset Value(s)
24-Apr-2009	Net Asset Value(s)
23-Apr-2009	Net Asset Value(s)
22-Apr-2009	Net Asset Value(s)
21-Apr-2009	Net Asset Value(s)
20-Apr-2009	Net Asset Value(s)
17-Apr-2009	Net Asset Value(s)
16-Apr-2009	Net Asset Value(s)
15-Apr-2009	Net Asset Value(s)
14-Apr-2009	Net Asset Value(s)
09-Apr-2009	Net Asset Value(s)
08-Apr-2009	Net Asset Value(s)
07-Apr-2009	Net Asset Value(s)
06-Apr-2009	Net Asset Value(s)
03-Apr-2009	Net Asset Value(s)
02-Apr-2009	Net Asset Value(s)
01-Apr-2009	Top Ten Holdings and Sectors 31March09
01-Apr-2009	Net Asset Value(s)
01-Apr-2009	Total Voting Rights
31-Mar-2009	Net Asset Value(s)
30-Mar-2009	Net Asset Value(s)
27-Mar-2009	Net Asset Value(s)
26-Mar-2009	Net Asset Value(s)
25-Mar-2009	Net Asset Value(s)
24-Mar-2009	Net Asset Value(s)
23-Mar-2009	Net Asset Value(s)
23-Mar-2009	Polar Capital Technology Trust joins FTSE 250
20-Mar-2009	Net Asset Value(s)
20-Mar-2009	Transaction in Own Shares
19-Mar-2009	Net Asset Value(s)
18-Mar-2009	Net Asset Value(s)
17-Mar-2009	Net Asset Value(s)
17-Mar-2009	Interim Management Statement
16-Mar-2009	Net Asset Value(s)
13-Mar-2009	Net Asset Value(s)
12-Mar-2009	Net Asset Value(s)
11-Mar-2009	Transaction in Own Shares
11-Mar-2009	Replacement -Net Asset Value(s)
11-Mar-2009	Transaction in Own Shares
10-Mar-2009	Net Asset Value(s)
09-Mar-2009	Transaction in Own Shares
09-Mar-2009	Net Asset Value(s)
06-Mar-2009	Net Asset Value(s)
06-Mar-2009	Transaction in Own Shares
05-Mar-2009	Net Asset Value(s)
04-Mar-2009	Net Asset Value(s)
03-Mar-2009	Transaction in Own Shares
03-Mar-2009	Net Asset Value(s)
02-Mar-2009	Top Ten Holdings and Sectors Feb09
02-Mar-2009	Net Asset Value(s)
02-Mar-2009	Total Voting Rights
27-Feb-2009	Transaction in Own Shares
27-Feb-2009	Net Asset Value(s)
26-Feb-2009	Net Asset Value(s)
25-Feb-2009	Net Asset Value(s)
25-Feb-2009	Transaction in Own Shares
24-Feb-2009	Net Asset Value(s)
23-Feb-2009	Net Asset Value(s)
23-Feb-2009	Replacement - Transaction in Own Shares
20-Feb-2009	Net Asset Value(s)
19-Feb-2009	Net Asset Value(s)
18-Feb-2009	Transaction in Own Shares
18-Feb-2009	Net Asset Value(s)
17-Feb-2009	Net Asset Value(s)
16-Feb-2009	Net Asset Value(s)
13-Feb-2009	Net Asset Value(s)
12-Feb-2009	Net Asset Value(s)
11-Feb-2009	Net Asset Value(s)
10-Feb-2009	Transaction in Own Shares
10-Feb-2009	Net Asset Value(s)
09-Feb-2009	Net Asset Value(s)
06-Feb-2009	Net Asset Value(s)
05-Feb-2009	Net Asset Value(s)
04-Feb-2009	Net Asset Value(s)
03-Feb-2009	Net Asset Value(s)
03-Feb-2009	Top Ten Holdings and Sectors Jan09
02-Feb-2009	Total Voting Rights
02-Feb-2009	Net Asset Value(s)
30-Jan-2009	Net Asset Value(s)
29-Jan-2009	Net Asset Value(s)
28-Jan-2009	Net Asset Value(s)
27-Jan-2009	Net Asset Value(s)
26-Jan-2009	Net Asset Value(s)
23-Jan-2009	Net Asset Value(s)
22-Jan-2009	Net Asset Value(s)
21-Jan-2009	Net Asset Value(s)
20-Jan-2009	Net Asset Value(s)
19-Jan-2009	Net Asset Value(s)
16-Jan-2009	Net Asset Value(s)
15-Jan-2009	Transaction in Own Shares
15-Jan-2009	Net Asset Value(s)
14-Jan-2009	Net Asset Value(s)
13-Jan-2009	Net Asset Value(s)
12-Jan-2009	Net Asset Value(s)
09-Jan-2009	Net Asset Value(s)
09-Jan-2009	Half Yearly Report
08-Jan-2009	Net Asset Value(s)
07-Jan-2009	Net Asset Value(s)
06-Jan-2009	Net Asset Value(s)
05-Jan-2009	Net Asset Value(s)
05-Jan-2009	Top Ten Holdings and Sectors Dec08
02-Jan-2009	Net Asset Value(s)
02-Jan-2009	Total Voting Rights
31-Dec-2008	Net Asset Value(s)
30-Dec-2008	Net Asset Value(s)
29-Dec-2008	Net Asset Value(s)
24-Dec-2008	Net Asset Value(s)
23-Dec-2008	Net Asset Value(s)
22-Dec-2008	Net Asset Value(s)
22-Dec-2008	Transaction in Own Shares
19-Dec-2008	Net Asset Value(s)
18-Dec-2008	Net Asset Value(s)
17-Dec-2008	Net Asset Value(s)
16-Dec-2008	Net Asset Value(s)
16-Dec-2008	Half Yearly Report
15-Dec-2008	Net Asset Value(s)
12-Dec-2008	Transaction in Own Shares
12-Dec-2008	Net Asset Value(s)
11-Dec-2008	Net Asset Value(s)
10-Dec-2008	Net Asset Value(s)
09-Dec-2008	Net Asset Value(s)
09-Dec-2008	Transaction in Own Shares
08-Dec-2008	Net Asset Value(s)
05-Dec-2008	Net Asset Value(s)
04-Dec-2008	Net Asset Value(s)
04-Dec-2008	Transaction in Own Shares
04-Dec-2008	Net Asset Value(s)
03-Dec-2008	Net Asset Value(s)
02-Dec-2008	Net Asset Value(s)
01-Dec-2008	Top ten Holdings and Sectors Nov08
01-Dec-2008	Net Asset Value(s)
01-Dec-2008	Total Voting Rights
28-Nov-2008	Transaction in Own Shares
28-Nov-2008	Net Asset Value(s)
27-Nov-2008	Net Asset Value(s)
27-Nov-2008	Transaction in Own Shares
26-Nov-2008	Net Asset Value(s)
26-Nov-2008	Transaction in Own Shares
25-Nov-2008	Net Asset Value(s)
24-Nov-2008	Net Asset Value(s)
21-Nov-2008	Net Asset Value(s)
20-Nov-2008	Net Asset Value(s)
19-Nov-2008	Net Asset Value(s)
18-Nov-2008	Net Asset Value(s)
17-Nov-2008	Net Asset Value(s)
17-Nov-2008	Transaction in Own Shares
14-Nov-2008	Net Asset Value(s)
13-Nov-2008	Net Asset Value(s)
12-Nov-2008	Net Asset Value(s)
11-Nov-2008	Net Asset Value(s)
10-Nov-2008	Net Asset Value(s)
07-Nov-2008	Net Asset Value(s)
06-Nov-2008	Net Asset Value(s)
06-Nov-2008	Transaction in Own Shares
05-Nov-2008	Net Asset Value(s)
04-Nov-2008	Net Asset Value(s)
04-Nov-2008	Compliance with Model Code
03-Nov-2008	Top Ten Holdings and Sectors Oct08
03-Nov-2008	Net Asset Value(s)
31-Oct-2008	Net Asset Value(s)
31-Oct-2008	Total Voting Rights
30-Oct-2008	Net Asset Value(s)
29-Oct-2008	Transaction in Own Shares
29-Oct-2008	Net Asset Value(s)
29-Oct-2008	Transaction in Own Shares
28-Oct-2008	Net Asset Value(s)
27-Oct-2008	Net Asset Value(s)
24-Oct-2008	Net Asset Value(s)
24-Oct-2008	Net Asset Value(s)
22-Oct-2008	Net Asset Value(s)
21-Oct-2008	Net Asset Value(s)
20-Oct-2008	Net Asset Value(s)
17-Oct-2008	Transaction in Own Shares
17-Oct-2008	Net Asset Value(s)
16-Oct-2008	Net Asset Value(s)
15-Oct-2008	Net Asset Value(s)
15-Oct-2008	Transaction in Own Shares
14-Oct-2008	Net Asset Value(s)
13-Oct-2008	Net Asset Value(s)
10-Oct-2008	Net Asset Value(s)
09-Oct-2008	Net Asset Value(s)
08-Oct-2008	Net Asset Value(s)
07-Oct-2008	Net Asset Value(s)
06-Oct-2008	Net Asset Value(s)
06-Oct-2008	Replacement - Transaction in Own Shares
03-Oct-2008	Net Asset Value(s)
02-Oct-2008	Net Asset Value(s)
02-Oct-2008	Transaction in Own Shares
01-Oct-2008	Top Ten Holdings and Sectors Sept08
01-Oct-2008	Net Asset Value(s)
30-Sep-2008	Net Asset Value(s)
29-Sep-2008	Net Asset Value(s)
26-Sep-2008	Net Asset Value(s)
25-Sep-2008	Net Asset Value(s)
24-Sep-2008	Net Asset Value(s)
23-Sep-2008	Net Asset Value(s)
22-Sep-2008	Net Asset Value(s)
19-Sep-2008	Net Asset Value(s)
18-Sep-2008	Net Asset Value(s)
17-Sep-2008	Net Asset Value(s)
16-Sep-2008	Net Asset Value(s)
15-Sep-2008	Net Asset Value(s)
12-Sep-2008	Net Asset Value(s)
11-Sep-2008	Net Asset Value(s)
10-Sep-2008	Net Asset Value(s)
09-Sep-2008	Net Asset Value(s)
08-Sep-2008	Net Asset Value(s)
05-Sep-2008	Net Asset Value(s)
04-Sep-2008	Net Asset Value(s)
03-Sep-2008	Net Asset Value(s)
02-Sep-2008	Net Asset Value(s)
01-Sep-2008	Top Ten Holdings and Sectors August 08
01-Sep-2008	Amended Total Voting Rights
01-Sep-2008	Net Asset Value(s)
01-Sep-2008	Interim Management Statement
01-Sep-2008	Total Voting Rights
29-Aug-2008	Net Asset Value(s)
28-Aug-2008	Net Asset Value(s)
27-Aug-2008	Net Asset Value(s)
27-Aug-2008	Net Asset Value(s)
26-Aug-2008	Net Asset Value(s)
21-Aug-2008	Net Asset Value(s)
20-Aug-2008	Net Asset Value(s)
19-Aug-2008	Net Asset Value(s)
18-Aug-2008	Net Asset Value(s)
15-Aug-2008	Net Asset Value(s)
14-Aug-2008	Transaction in Own Shares
14-Aug-2008	Net Asset Value(s)
13-Aug-2008	Net Asset Value(s)
12-Aug-2008	Net Asset Value(s)
11-Aug-2008	Transaction in Own Shares
11-Aug-2008	Net Asset Value(s)
08-Aug-2008	Net Asset Value(s)
07-Aug-2008	Net Asset Value(s)
06-Aug-2008	Net Asset Value(s)
05-Aug-2008	Net Asset Value(s)
04-Aug-2008	Net Asset Value(s)
01-Aug-2008	Top Ten Holdings and Sectors 31.7.08
01-Aug-2008	Net Asset Value(s)
31-Jul-2008	Result of AGM and DTR Disclosures
31-Jul-2008	Total Voting Rights
31-Jul-2008	Net Asset Value(s)
30-Jul-2008	Net Asset Value(s)
29-Jul-2008	Net Asset Value(s)
28-Jul-2008	Net Asset Value(s)
25-Jul-2008	Net Asset Value(s)
24-Jul-2008	Net Asset Value(s)
23-Jul-2008	Net Asset Value(s)
22-Jul-2008	Net Asset Value(s)
21-Jul-2008	Net Asset Value(s)
18-Jul-2008	Net Asset Value(s)
17-Jul-2008	Net Asset Value(s)
16-Jul-2008	Net Asset Value(s)
15-Jul-2008	Net Asset Value(s)
14-Jul-2008	Net Asset Value(s)
11-Jul-2008	Transaction in Own Shares
11-Jul-2008	Holding(s) in Company
11-Jul-2008	Net Asset Value(s)
11-Jul-2008	Transaction in Own Shares
10-Jul-2008	Net Asset Value(s)
09-Jul-2008	Net Asset Value(s)
08-Jul-2008	Net Asset Value(s)
07-Jul-2008	Net Asset Value(s)
04-Jul-2008	Net Asset Value(s)
04-Jul-2008	Transaction in Own Shares
03-Jul-2008	Net Asset Value(s)
02-Jul-2008	Net Asset Value(s)
02-Jul-2008	Annual Information Update

Regulatory announcements can be obtained from the London Stock Exchange's website, www.londonstockexchange.com/marketnews using the code PCT or from the Company's website at www.polarcapitaltechnologytrust.co.uk

Documents filed with the Registrar of Companies:
05-May- 2009	Form 169 Cancellation of shares
22-Apr- 2009	Form 169 Cancellation of shares
07-Apr- 2009	Form 169 Cancellation of shares
07-Apr- 2009	Form 169 Cancellation of shares
06-Apr- 2009	Form 169 Cancellation of shares
06-Apr- 2009	Form 169 Cancellation of shares
30-Mar- 2009	Form 169 Cancellation of shares
03-Mar- 2009	Form 169 Cancellation of shares
29-Jan -2009	Form 169 Cancellation of shares
23-Jan -2009	Form 353a Location of Register of members (Non Legible)
23-Jan -2009	Form 169 Cancellation of shares
15-Jan -2009	Form 169 Cancellation of shares
15-Jan -2009	Form 169 Cancellation of shares
06-Jan -2009	Form 169 Cancellation of shares
06-Jan -2009	Form 169 Cancellation of shares
28-Dec -2008	Form 169 Cancellation of shares
12-Dec -2008	Form 169 Cancellation of shares
31-Oct -2008	Form 169 Cancellation of shares
23-Sept -2008	Form 169 Cancellation of shares
22-Sept -2008	Form 169 Cancellation of shares
14 -Aug -2008	Form 169 Cancellation of shares
13 -Aug -2008	Form 169 Cancellation of shares
13 -Aug -2008	Form 169 Cancellation of shares
13 -Aug -2008	Form 169 Cancellation of shares
13 -Aug -2008	Form 363s Annual return made up to 15.07.08
05 -Aug -2008	Special resolutions passed at AGM and New Articles of Association
04 -Aug -2008	Annual accounts made up to 30.04.08

Documents filed with the Registrar of Companies in England and Wales and can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or, for registered users, are available for download from the Companies House website at www.direct.companies.house.gov.uk. 

Documents submitted to the Financial Services Authority:
25-June-2009	Annual Report for the year ended  30 April 2009 and Notice of Annual General Meeting to be held on 29.07.09
09-Jan-2009	Interim report for the half year ended 31October 2008
31 July 2008	Copy of resolution passed at AGM on 31 July for adoption of new Articles of Association

Documents submitted to the FSA can be viewed at the Document Viewing Facility situated at The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS 

Documents sent to shareholders
26-June-2008	Annual report and accounts for the year ended 30 April 2009, Notice of Annual General Meeting and Proxy materials
09-Jan-2009	Interim report for the half year ended 31October 2008

Documents which have been published and dispatched to the Company's shareholders can be found on the Company's website at www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

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