ISIS Property Trust 2 Limited
15 October 2007
15 October 2007
ISIS Property Trust 2 Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2
Limited announces that the following information has been published or made
available to the public over the period from 18 October 2006 to 17 October 2007
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service over the period from 18 October 2006 to 17
October 2007: -
Date of publication Regulatory Headline
18 October 2006 Annual Information Update
27 October 2006 Disposal
28 November 2006 Disposal
29 November 2006 Director Declaration
14 December 2006 Total Voting Rights
20 December 2006 Director Declarartion
27 December 2006 Director Declaration
03 January 2007 Portfolio Update
10 January 2007 Net Asset Value(s)
11 January 2007 Re-financing
24 January 2007 Novated IM Agreement
08 March 2007 Interim Results
08 March 2007 Dividend Declaration
21 March 2007 Holding(s) in Company
03 April 2007 Director Declaration
03 April 2007 Portfolio Update
13 April 2007 Net Asset Value(s)
27 April 2007 Doc. re. Interim Report
04 May 2007 Holding(s) in Company
14 May 2007 Director Declaration (replace)
16 May 2007 Director Declaration
17 May 2007 Director Declaration
25 May 2007 Director / PDMR Shareholding
29 May 2007 Dividend Declaration
04 June 2007 Holding(s) in Company
20 June 2007 Director Declaration
02 July 2007 Portfolio Update
06 July 2007 Director Declaration
Date of publication Regulatory Headline
09 July 2007 Portfolio Update
12 July 2007 Net Asset Value(s)
20 July 2007 Director Declaration
07 August 2007 Dividend Declaration
13 September 2007 Portfolio Update
17 September 2007 Final Results
1 October 2007 Portfolio Update
5 October 2007 Holding(s) in Company
8 October 2007 Net Asset Value(s)
11 October 2007 Holding(s) in Company
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the period from 18 October 2006 to 17 October 2007: -
Date of Filing Document type
10 November 2006 Special Resolution in accordance with the Companies
(Purchase of own Shares) Ordinance 1998
31 January 2007 Annual Return (made up to 1 January 2007)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the period from 18 October 2006 to 17 October
2007: -
Date of Publication Document
8 March 2007 Interim Report and Financial Statements
27 September 2007 Annual Report and Financial Statements
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be
viewed at www.londonstockexchange.com under code IRP.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL
Tel: 01481 745338
Fax: 01481 745085
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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