Annual Information Update
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the "Company")
Annual information update
As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements were published on the London Stock Exchange via RNS, a Regulatory Information Service on the dates indicated.
|
Date of publication |
Headline |
Brief description of announcement |
|
1 November 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in treasury |
|
1 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 October 2011 |
Total Voting Rights |
As at 31 October 2011 |
|
31 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 October 2011 |
Doc re. Annual Report |
The Company announces that the Annual Report has been submitted to the National Storage Mechanism |
|
27 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 October 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
26 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 October 2011 |
Annual Financial Report |
The Company releases its Annual Financial Report announcement for the year ended 31 August 2011 |
|
20 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2011 |
Portfolio Update |
The Company announces that notes it has received $8.6m (£5.5m) in cash from the acquisition of Cadent by Align Technology which changed the proportion of the net asset value invested in unquoted stock from that reported in the last factsheet announcement from 26% to 19%
|
|
18 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 October 2011 |
Holding(s) in Company |
The Company announces that AXA Investment Managers SA holds 3,140,368 Ordinary shares in the Company on a Group disaggregated basis as an independent Group subsidiary |
|
17 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 October 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 September 2011 |
|
12 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 September 2011 |
Total Voting Rights |
As at 30 September 2011 |
|
30 September 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 250,000 Ordinary shares to be held in treasury |
|
30 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 September 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
29 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 September 2011 |
Holding(s) in Company |
The Company announces that Lazard Asset Management LLC hold 7,903,009 Ordinary shares in the Company. |
|
16 September 2011 |
Holding(s) in Company |
The Company announces that Lazard Asset Management LLC hold 7,790,809 Ordinary shares in the Company. |
|
16 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 September 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 August 2011 |
|
14 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 September 2011 |
Compliance with Model Code |
The Company announces compliance in accordance with Listing Rule 15.5.1R (4) |
|
1 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 August 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 July 2011 |
|
24 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 July 2011 |
Total Voting Rights |
As at 29 July 2011 |
|
29 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 July 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 June 2011 |
|
19 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 July 2011 |
Interim Management Statement |
The Company releases its Interim Management Statement for the three months ended 31 May 2011 |
|
11 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 July 2011 |
Blocklisting Interim Review |
The Company releases its blocklisting interim review for the period 9 January 2011 to 8 July 2011 |
|
7 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 July 2011 |
Portfolio Update |
The Company announces that an unquoted portfolio company that, for commercial reasons, could not be named had been written down by £1.5m |
|
6 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 July 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
30 June 2011 |
Total Voting Rights |
As at 30 June 2011 |
|
30 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 June 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 1,000,000 Ordinary shares to be held in treasury |
|
23 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 June 2011 |
Portfolio Update |
The Company announces it monthly factsheet as at 31 May 2011 |
|
16 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 June 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 1,000,000 Ordinary shares to be held in treasury |
|
10 June 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 475,000 Ordinary shares from treasury |
|
10 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 June 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
2 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 May 2011 |
Total Voting Rights |
As at 31 May 2011 |
|
27 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 May 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 April 2011 |
|
17 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 May 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
13 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 May 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 400,000 Ordinary shares to be held in treasury |
|
10 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 April 2011 |
Total Voting Rights |
As at 28 April 2011 |
|
28 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 April 2011 |
Half Yearly Report |
The Company announces that the Half Yearly Report has been lodged with the National Storage Mechanism |
|
27 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 April 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
26 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 April 2011 |
Portfolio Update |
The Company releases its monthly factsheet as at 31 March 2011 |
|
19 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 April 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 400,000 Ordinary shares to be held in treasury. |
|
18 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 April 2011 |
Half Yearly Report |
The Company releases its Half Yearly Financial Report announcement for the six months ended 28 February 2011 |
|
14 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 April 2011 |
Portfolio Update |
The Company announces a monthly round up of changes to the unquoted portfolio during March 2011 |
|
6 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 March 2011 |
Total Voting Rights |
As at 31 March 2011 |
|
31 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 March 2011 |
Portfolio Update |
The Company notes that a definitive agreement had been signed by Align Technology, Inc to buy the portfolio company Cadent Holdings Inc. |
|
29 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 March 2011 |
Portfolio Update |
The Company releases its monthly factsheet as at 28 February 2011 |
|
16 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 March 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 500,000 Ordinary shares to be held in treasury |
|
14 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 March 2011 |
Compliance with Model Code |
The Company announces compliance in accordance with Listing Rule 15.5.1R (4) |
|
1 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 February 2011 |
Total Voting Rights |
As at 28 February 2011 |
|
28 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 February 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 200,000 Ordinary shares from treasury |
|
25 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 February 2011 |
Directorate Change |
The Company announces the appointment of John Aston with effect from 23 February 2011 |
|
23 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 February 2011 |
Transaction in Own Shares |
The Company announces that it has bought back 250,000 Ordinary shares to be held in treasury |
|
22 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 February 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 January 2011 |
|
17 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 February 2011 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 750,000 Ordinary shares from treasury |
|
4 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 February 2011 |
Portfolio Update |
The Company announces a monthly round up of developments in the unquoted portfolio during January 2011 |
|
1 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 January 2011 |
Total Voting Rights |
As at 31 January 2011 |
|
28 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 January 2011 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 December 2010 |
|
18 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 January 2011 |
Interim Management Statement |
The Company announces its Interim Management Statement for the three months ended 30 November 2010 |
|
13 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 January 2011 |
Blocklisting Interim Review |
The Company releases its blocklisting interim review for the period 9 July 2010 to 9 January 2011 |
|
7 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 December 2010 |
Total Voting Rights |
As at 31 December 2010 |
|
30 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 December 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 November 2010 |
|
17 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 December 2010 |
AGM Statement |
Announcement of results from the Annual General Meeting |
|
8 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 December 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 1,590,000 Ordinary shares from treasury |
|
3 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 December 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in treasury |
|
2 December 2010 |
Portfolio Update |
The Company announces a monthly round up of developments in the unquoted portfolio during November 2010 |
|
2 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 November 2010 |
Total Voting Rights |
As at 30 November 2010 |
|
30 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 November 2010 |
Cancellation of Own Shares |
The Company announces that it has cancelled 660,000 Ordinary shares from treasury |
|
22 November 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in treasury |
|
22 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 November 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 October 2010 |
|
16 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 November 2010 |
Re: Annual Financial Report |
The Company announces that a copy of the Annual Report has been submitted to the National Storage Mechanism |
|
5 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 November 2010 |
Annual Information Update |
Annual Information Update |
Copies of the documents published via RNS can be obtained from the Company Secretary at the Company's Registered Office at 55 Moorgate, London EC2R 6PA, or from the London Stock Exchange website, www.londonstockexchange.com.
Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Cardiff CF14 3UZ on or around the dates indicated:
|
Date of filing |
Brief description of document(s) filed |
|
1 November 2011 |
SH03 - Return of purchase of own shares |
|
25 October 2011 |
SH05 - Cancellation of shares from treasury |
|
3 August 2011 |
SH03 - Return of purchase of own shares |
|
3 August 2011 |
SH03 - Return of purchase of own shares |
|
18 July 2011 |
SH05 - Cancellation of shares from treasury |
|
6 July 2011 |
SH05 - Cancellation of shares from treasury |
|
24 June 2011 |
SH03 - Return of purchase of own shares |
|
14 June 2011 |
SH05 - Cancellation of shares from treasury |
|
6 June 2011 |
SH05 - Cancellation of shares from treasury |
|
16 May 2011 |
SH03 - Return of purchase of own shares |
|
11 May 2011 |
SH05 - Cancellation of shares from treasury |
|
6 May 2011 |
TM01 - Appointment Terminated - Peter Collacott |
|
13 April 2011 |
SH03 - Return of purchase of own shares |
|
5 April 2011 |
AP01 - Director Appointed - John Aston |
|
31 March 2011 |
SH03 - Return of purchase of own shares |
|
18 March 2011 |
SH05 - Cancellation of shares from treasury |
|
11 February 2011 |
AR01 - Annual Return made up to 31 January 2011 |
|
11 February 2011 |
SH05 - Cancellation of shares from treasury |
|
7 February 2011 |
SH03 - Return of purchase of own shares |
|
12 January 2011 |
SH05 - Cancellation of shares from treasury |
|
12 January 2011 |
SH05 - Cancellation of shares from treasury |
|
12 January 2011 |
SH03 - Return of purchase of own shares |
|
5 January 2011 |
TM01 - Appointment Terminated - Ian Macgregor |
|
13 December 2010 |
AA - Annual Report for the year ended 31 August 2010 |
|
10 December 2010 |
RES10 - Authorised allotment of shares and debentures and Articles of Association |
|
26 November 2010 |
SH03 - Return of purchase of own shares |
|
4 November 2010 |
SH03 - Return of purchase of own shares |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 55 Moorgate, London EC2R 6PA.
Documents sent to shareholders and filed with the UKLA's National Storage Mechanism
|
Date of filing |
Brief description of document(s) filed |
|
28 October 2011 |
*Annual Report for the year ended 31 August 2011 |
|
14 July 2011 |
Interim Management Statement for the three months ended 31 May 2011 |
|
27 April 2011 |
*Half Yearly Report for the six months ended 28 February 2011 |
|
13 January 2011 |
Interim Management Statement for the three months ended 30 November 2010 |
|
8 December 2010 |
Special Resolutions passed at Annual General Meeting |
|
5 November 2010 |
*Annual Report for the year ended 31 August 2010 |
* Only these documents were sent to Shareholders.
Documents filed with the UKLA can be obtained from the National Storage Mechanism via the following website: www.hemscott.com/nsm.do
For further information, please contact:
Rhona Gregg
For BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 0141 225 3009
04 NOVEMBER 2011
This information is provided by RNS
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