Annual Information Update

RNS Number : 8112T

TR Property Investment Trust PLC

12 June 2009

 



TR Property Investment Trust Plc

12 June 2009

TR Property Investment Trust Plc (the 'Company')

Annual Information Update

Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual Information Update which refers to information that has been published between 13 June 2008 and 11 June 2009.

The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.

1. Regulatory Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service:

DATE	ANNOUNCEMENT
05 June 2009	Annual Financial Report
27 May 2009	Final Results
26 May 2009	Director Responsibilities
20 May 2009	Holding(s) in Company
13 May 2009	Holding(s) in Company
08 May 2009	Holding(s) in Company
27 April 2009	Holding(s) in Company
01 April 2009	Compliance with Model Code
31 March 2009	Change of Benchmark
	Holding(s) in Company
26 March 2009	Holding(s) in Company
02 March 2009	Further Refund of VAT
27 February 2009	Holding(s) in Company
17 February 2009	Interim Management Statement
03 February 2009	Partial Refund of VAT
31 December 2008	Total Voting Rights
05 December 2008	Transaction in Own Shares
03 December 2008	Director/PDMR Shareholding
28 November 2008	Total Voting Rights
26 November 2008	Dividend Declaration
	Interim Results
21 November 2008	Transaction in Own Shares
20 November 2008	Transaction in Own Shares
19 November 2008	Transaction in Own Shares
	Director/PDMR Shareholding
10 November 2008	Transaction in Own Shares
06 November 2008	Transaction in Own Shares
31 October 2008	Total Voting Rights
29 October 2008	Holding(s) in Company
28 October 2008	Transaction in Own Shares
27 October 2008	Transaction in Own Shares
24 October 2008	Transaction in Own Shares
23 October 2008	Transaction in Own Shares
13 October 2008	Director/PDMR Shareholding
08 October 2008	Transaction in Own Shares
06 October 2008	Disposal of Property
03 October 2008	Transaction in Own Shares
01 October 2008	Compliance with Model Code
30 September 2008	Total Voting Rights
26 September 2008	Transaction in Own Shares
17 September 2008	Transaction in Own Shares
16 September 2008	Transaction in Own Shares
	Transaction in Own Shares
15 September 2008	Transaction in Own Shares
12 September 2008	Transaction in Own Shares
29 August 2008	Total Voting Rights
22 August 2008	Replacement Interim Management Statement
19 August 2008	Transaction in Own Shares
18 August 2008	Interim Management Statement
31 July 2008	Total Voting Rights
29 July 2008	AGM Statement
25 July 2008	Further to Final Results
14 July 2008	Holding(s) in Company
04 July 2008	Transaction in Own Shares
30 June 2008	Total Voting Rights
23 June 2008	Director/PDMR Shareholding
20 June 2008	Transaction in Own Shares
13 June 2008	Annual Information Update

In addition to the above, the Company announces its Net Asset Value daily.

  2.    Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.

Date	Description of Document
03 March 2009	Form 169
20 February 2009	Form 169
09 January 2009	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
11 November 2008	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
16 October 2008	Form 169
19 August 2008	Form 363a
13 August 2008	Form 169
	Form 169
	Form 169
	Resolution - Adoption of New Articles and 14% of Company's Ordinary shares (25p) and 14% of Company's Sigma shares (12.5p)
06 August 2008	Group of Companies' Accounts made up to 31 March 2008
22 July 2008	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
04 July 2008	Form 169
	Form 169

Copies of documents filed with the Registrar of Companies can be obtained from:

Companies House

Crown Way

Cardiff

CF14 3UZ

            Telephone:     [phone], 

            E-mail:     [e-mail]

                        Website:     www.companieshouse.gov.uk

3.     Printed Publications

The Annual Report and Accounts for the period ended 31 March 2009 can be obtained from the Company Secretary at the following address:

John Crehan

Capita Company Secretarial Services Limited

17-19 Rochester Row

London

SW1P 1QT

4.    Inspection of Documents

The Company publishes the following documents on its website www.trproperty.co.uk 

    Annual Report

    Interim Report

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure and Transparency Rules are available for inspection at the following address;

Document Viewing Facility

Financial services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: [phone]

 

END

 

 

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