Annual Information Update

RNS Number : 9941U

British Empire Sec & Gen Tst PLC

04 January 2012

 



BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

ANNUAL INFORMATION UPDATE 2011

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public over the previous 12 months.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

Announcements may be viewed on www.londonstockexchange.com or (other than in respect of daily Net Asset Value declarations) on the Company's website www.british-empire.co.uk.

Net Asset Value Declarations

As Net Asset Values are released each business day on RNS they are not listed individually.  Net Asset Value declarations can be viewed at www.londonstockexchange.com

Holdings in Company
1 November 2011	14 February 2011	11 January 2011
Monthly Updates
21 December 2011 18 February 2011	27 July 2011 17 January 2011	10 June 2011	26 April 2011
Other announcements
15 December 2011	Result of Annual General Meeting
15 December 2011	Directorate Change
11 November 2011	Final Results
7 October 2011	Equities Index Stock Interest
4 October 2011	Transactions in a Close Period
4 October 2011	Director's Declaration
9 August 2011	Transactions of Directors
25 July 2011	Interim Management Statement
7 July 2011	Equities Index Stock Interest
1 July 2011	Cancellation of Debenture Stock
27 June 2011	Repayment of Debenture Stock
17 May 2011	Director's Declaration
16 May 2011	Half Year Report
18 April 2011	Director's Declaration
7 April 2011	Equities Index Stock Interest
4 April 2011	Transactions in a Close Period
1 February 2011 10 January 2011	Interim Management Statement Equities Index Stock Interest

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk)or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

Date filed	Type of Document
29 December 2011	Annual Return
23 December 2011	Annual Report & Accounts
23 December 2011	Resolutions passed at Annual General Meeting

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated. 

16 May 2011	Interim Report
11 November 2011	Report & Accounts 2011

Phoenix Administration Services Limited

Corporate Secretary

4 January 2012

 

END

 

 

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