Annual Information Update

RNS Number : 0887E

British Assets Trust PLC

14 December 2009

 



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 to 13 December 2009.

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• Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
Director/PDMR Shareholding (Lynn Ruddick)	9 December 2009
Annual Report and Accounts	23 November 2009
Annual Results	16 November 2009
Director/PDMR Shareholding (Lynn Ruddick)	10 November 2009
Director/PDMR Shareholding (Christopher Masters)	16 October 2009
Director/PDMR Shareholding (Lynn Ruddick)	16 October 2009
Director/PDMR Shareholding (Lynn Ruddick)	14 October 2009
Director/PDMR Shareholding (James Long)	14 October 2009
Transaction in Own Securities	24 September 2009
Third Quarterly Dividend	27 August 2009
Director/PDMR Shareholding (Lynn Ruddick)	5 August 2009
Interim Management Statement	22 July 2009
Director/PDMR Shareholding (Lynn Ruddick)	15 July 2009
Director/PDMR Shareholding (Christopher Masters)	15 July 2009
Half Yearly Report and Final Accounts for the Six Months Ended 31 March 2009	29 May 2009
Half Yearly report	15 May 2009
Director/PDMR Shareholding (Lynn Ruddick)	12 May 2009
Director/PDMR Shareholding (Christopher Masters)	20 April 2009
Director/PDMR Shareholding (Lynn Ruddick)	20 April 2009
Director/PDMR Shareholding (Lynn Ruddick)	20 April 2009
Director/PDMR Shareholding (Lynn Ruddick)	20 April 2009
Director/PDMR Shareholding (James Long)	20 April 2009
Director/PDMR Shareholding (James Long)	20 April 2009
Compliance with Model Code	1 April 2009
Director/PDMR Shareholding	13 March 2009
Holdings in Company	18 February 2009
Notification of transaction of Directors, Persons Discharging Managerial	17 February 2009
Notice of new Directorship	5 February 2009
Interim Management Statement 1 October - 31 December 2008	26 January 2009
First Quarterly Dividend	26 January 2009
Notification of Major Interest in Shares	23 January 2009
Notification of transaction of Directors, Persons Discharging Managerial	14 January 2009
Notification of transaction of Directors, Persons Discharging Managerial	12 January 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility

 

END

 

 

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