Annual Information Update

RNS Number : 4855P

Herald Investment Trust PLC

25 March 2009

 

HERALD INVESTMENT TRUST plc

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 12 March 2009.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.

Date	Description
12 March 2009	Annual Report & Accounts
09 March 2009	Statistics and Performance Report
03 March 2009	AGM Withdrawal Requisition Notice
02 March 2009	Voting Rights and Capital
27 February 2009	Transaction in Own Shares
26 February 2009	Holding(s) in Company
26 February 2009	Holding(s) in Company
26 February 2009	Director/PDMR Shareholding
18 February 2009	Final results
04 February 2009	Statistics and Performance Report
21 January 2009	Holding(s) in Company
14 January 2009	Listing Rule 15.5.1 (4)
09 January 2009	Holding(s) in Company
08 January 2009	Statistics and Performance Report
11 December 2008	Director/PDMR Shareholding
04 December 2008	Statistics and Performance Report
28 November 2008	Rule 8.3
25 November 2008	Requisition of Circulation of Resolution
19 November 2008	Rule 8.3
17 November 2008	Rule 8.3
07 November 2008	Statistics and Performance Report
06 November 2008	Holdings in Company
04 November 2008	Voting Rights and Capital
20 October 2008	Price Monitoring Extension
08 October 2008	Transaction in Own Shares
07 October 2008	Interim Management Statement
06 October 2008	Replacement Performance and Statistics Report
01 October 2008	Voting Rights and Capital
25 September 2008	Transaction in Own Shares
22 September 2008	Rule 8.3
05 September 2008	Statistics and  AMP Performance Report
02 September 2008	Rule 8.3
01 September 2008	Voting Rights and Capital
20 August 2008	Transactions in Own Shares
13 August 2008	Transactions in Own Shares
13 August 2008	Half Yearly Report
07 August 2008	Statistics and AMP Performance Report
07 August 2008	Transactions in Own Shares
04 August 2008	Transaction in Own Shares
01 August 2008	Voting Rights and Capital
01 August 2008	Director/PDMR Shareholding
31 July 2008	Interim results
31 July 2008	Rule 8.3
25 July 2008	Transaction in Own Shares
16 July 2008	Transaction in Own Shares
10 July 2008	Rule 8.3
04 July 2008	Statistics and Performance Report
01 July 2008	Voting Rights and Capital
27 June 2008	Transactions in Own Securities
24 June 2008	Rule 8.3
09 June 2008	Transaction in Own Securities
06 June 2008	Rule 8.3
05 June 2008	Transaction in Own Securities
04 June 2008	Statistics and Performance Report
04 June 2008	Transaction in Own Securities
04 June 2008	Rule 8.3
04 June 2008	Rule 8.3
03 June 2008	Rule 8.3
02 June 2008	Voting Rights and Capital
02 June 2008	Rule 8.3
28 May 2008	Rule 8.3
27 May 2008	Transaction in Own Securities
23 May 2008	Rule 8.3
22 May 2008	Rule 8.3
20 May 2008	Rule 8.3
09 May 2008	Transaction in Own Securities
08 May 2008	Statistics and Performance Report
29 April 2008	Director/PDMR Shareholding
28 April 2008	Director/PDMR Shareholding
28 April 2008	Director/PDMR Shareholding
25 April 2008	Loan Facility
22 April 2008	Result of AGM
21 April 2008	Holdings in Company
17 April 2008	Annual report 31/12/2007
15 April 2008	Statistics and Performance Report
07 April 2008	Statistics and Performance Report
07 April 2008	Rule 8.3
04 April 2008	Interim Management Statement
02 April 2008	Voting Rights and Capital
02 April 2008	Holding(s) in Company
25 March 2008	Annual Information Update
14 March 2008	Rule 8.3

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.  

Date	Description
16 March 2009	Form 169 - Share Buyback
16 December 2008	Annual return
28 October 2008	Form 169 - Share Buyback
15 October 2008	Form 169 - Share Buyback
12 September 2008	Form 169 - Share Buyback
04 September 2008	Form 169 - Share Buyback
26 August 2008	Form 169 - Share Buyback
15 August 2008	Form 169 - Share Buyback
08 August 2008	Form 169 - Share Buyback
15 July 2008	Form 169 - Share Buyback
18 June 2008	Form 169 - Share Buyback
06 June 2008	Form 169 - Share Buyback
03 June 2008	Form 169 - Share Buyback
26 April 2008	Form 395 -  Particulars of a Mortgage or Charge
25 April 2008	Annual report
24 April 2008	Special Resolution to Adopt Articles
11 April 2008	Form 169 - Share Buyback
02 April 2008	Form 169 - Share Buyback

Baillie Gifford & Co.

Company Secretaries

25 March 2009

 

END

 

 

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