Annual Information Update

RNS Number : 8900N
Shires Income PLC
18 June 2010
 



SHIRES INCOME 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 18 June 2010.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.  Further details may also be obtained from the Company's website (www.shiresincome.co.uk).

 

Some of the information referred to below was provided as at a specific date and may now be out of date.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.

 

 

Date

Place of Filing
or Publication

Description

11-Jun-2010

Stock Exchange

Doc re. Annual Report

27-May-2010

Stock Exchange

Replacement Annual Financial Report

07-Apr-2010

Companies House

Form MG02

06-Apr-2010

Stock Exchange

Quarterly Disclosures

06-Apr-2010

Stock Exchange

Compliance with Model Code

30-Mar-2010

Stock Exchange

Third Interim Dividend

12-Mar-2010

Stock Exchange

Repayment of Debenture Stock 2010

29-Jan-2010

Stock Exchange

Interim Management Statement

05-Jan-2010

Stock Exchange

Quarterly Disclosures

30-Dec-2009

Stock Exchange

Dividend Declaration

03-Dec-2009

Stock Exchange

Holding(s) in Company

02-Dec-2009

Companies House

Form AD01

16-Nov-2009

Stock Exchange

Portfolio protection

22-Oct-2009

Companies House

Form CH01

22-Oct-2009

Companies House

Form CH01

22-Oct-2009

Companies House

Form CH01

22-Oct-2009

Companies House

Form CH01

22-Oct-2009

Companies House

Form AD03

22-Oct-2009

Companies House

Form AD02

02-Oct-2009

Stock Exchange

Quarterly Disclosures

02-Oct-2009

Stock Exchange

Compliance with Model Code

01-Oct-2009

Stock Exchange

First Interim Dividend

22-Jul-2009

Stock Exchange

Interim Management Statement

03-Jul-2009

Stock Exchange

Result of AGM

02-Jul-2009

Stock Exchange

Quarterly Disclosures

01-Jul-2009

Stock Exchange

Blocklisting Interim Review

 

 

For further information contact:

 

Aberdeen Asset Management PLC

Company Secretary

Telephone: 0131 528 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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