Annual Information Update

RNS Number : 2919F

British Empire Sec & Gen Tst PLC

08 January 2010

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

ANNUAL INFORMATION UPDATE 

Pursuant to Prospectus Rule 5.2 set out below is the information which has been published or made available to the public during the past 12 months, some of which may now be out of date.

Published as RNS announcements

(These may be viewed on either  www.companyannouncements.com or www.londonstockexchange.com  or the UK Wire website.)

Net Asset Value Declarations:

Net Asset Values are declared as RNS Announcements every business day and are accordingly not listed here. NAV announcements may be viewed at either www.londonstockexchange.com or www.companyannouncements.com

Portfolio Updates:

4 January 2010	02 October 2009	01 July 2009	02 April 2009
06 January 2009

Holdings in Company:

15 December 2009

03 August 2009

30 July 2009

03 July 2009

Monthly Updates:

11 December 2009	20 October 2009	16 September 2009	17 June 2009
21 April 2009	23 March 2009	23 February 2009	22 January 2009

Other announcements:

8 January 2010 21 December 2009 17 December 2009 16 November 2009 09 October 2009 29 October 2009 20 October 2009 13 October 2009 08 October 2009 18 August 2009 13 August 2009 17 July 2009 19 May 2009 07 April 2009 07 April 2009 06 April 2009 06 April 2009 20 February 2009 18 February 2009 5 January 2009

Equities Index Stock interest Director's Declaration Result of Annual General Meeting Final results Equities Index Stock interest Transaction in Own Shares Transaction in Own Shares Director's Declaration Compliance with Model Code IMS and July Update Index Stock Interest Notification of Major Interest in Shares Half-year Report  Closed Period Transaction in Own Shares Equities Index Stock interest Directorate Change Transaction in Own Shares Interim Management Statement Equities Index Stock interest

Circulars/Publications Issued

19 May 2009 16 November 2009

Interim Report Report & Accounts 2009

Filed with The Registrar of Companies

7 January 2009 27 January 2009 13 April 2009 11 September 2009 5 October 2009 3 January 2010 4 January 2010

Form 353 Register of members Annual Return Location of Register of Debentures Form 288b Resignation of Director Change of Registered Office SAIL address created Register(s) moved to SAIL address Annual Report & Accounts Resolutions passed at Annual General Meeting

 

END

 

 

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