Annual Information Update

RNS Number : 7777J

British Assets Trust PLC

09 December 2008

 



British Assets Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by British Assets Trust plc ('the Company') over the period 15 December 2007 to 9 December 2008.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code BSET/L

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.british-assets.co.uk, or from the Company Secretary, F&C Asset Management plc, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES: 

• Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below.  

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

  Information published on RNS	Date of Publication/Filing
  Audited Results for the year ended 30 September 2008	14 November 2008
  Directors Shareholding - Lynne Ruddick	12 November 2008
  Directors Shareholding - Dr Chris Masters	22 October 2008
  Director Shareholding - James Long	22 October 2008
  Directors Shareholding - Lynne Ruddick	16 October 2008
  Compliance with Model Code	1 October 2008
  Directors Shareholder - Lynn Ruddick	10 September 2008
  Notification of Major Interests in Shares	8 September 2008
  Transaction in Own Securities	5 September 2008
  Directors Shareholder - Ian Russell	21 August 2008
  Third Quarterly Dividend - Replacement	19 August 2008
  Third Quarterly Dividend	19 August 2008
  Directors Shareholder - Christopher Masters	15 August 2008
  Directors Shareholder - Lynn Ruddick	15 August 2008
  Directors Shareholder - Lynn Ruddick	15 August 2008
  Interim Management Statement	22 July 2008
  Directors Shareholding (LCR)	9 July 2008
  Interim Report submitted to UKLA	11 June 2008
  Transaction in Own Securities	29 May 2008
  Dictorate Change - Ian Russell	27 May 2008
  Interim Results Six Months Ended 31 March 2008	27 May 2009
  Directors Shareholder - Lynn Ruddick	12 May 2008
  Directors Shareholding - Lynne Ruddick	2 May 2008
  Director/PDMR Shareholding - Lynn Ruddick	9 April 2008
  Compliance with Model Code	1 April 2008
  Miscellaneous - Borrowing Facilities	1 April 2008
  Director/PDMR Shareholder - James Long	11 March 2008
  Director/PDMR Shareholder - Lynn Ruddick	11 March 2008
  Director/PDMR Shareholder - Lynn Ruddick	15 February 2008
  Director/PDMR Shareholder - James Long	12 February 2008
  First Quarterly Dividend	23 January 2008
  Interim Management Statement from 1 October to 31 December 2007	16 January 2008
  Directors Shareholding (James Long)	11 January 2008
  Transaction in Own Shares	8 January 2008
  Portfolio Update	3 January 2008
  Annual Information Update	18 December 2007
  Documents filed with the Registrar of Companies
  Form G169	30 September 2008
  Form G169	14 July 2008
  Annual Report and Accounts 2007	4 March 2008
  Form G169	26 February 2008
  Annual Return Form 363s	29 January 2008
  Form G169	8 January 2008
  Filing of Special Resolutions passed at 2007 AGM	21 December 2007
  Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
  Annual Report and Accounts 2008	24 November 2008
  Interim Report 2008	10 June 2008

 

END

 

 

AIUKKLBBVLBXFBD