Annual Information Update

RNS Number : 8502I
Lindsell Train Investment Trust PLC
21 June 2011
 



THE LINDSELL TRAIN INVESTMENT 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 since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

 

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com

 

Net Asset Value Declarations

As Net Asset Values are released weekly on RNS they are not listed individually. 

 

Date

Announcement Heading

17 June 2011

Monthly Update

3 June 2011

Annual Financial Report

17 May 2011

Monthly Update

7 April 2011

Monthly Update

4 April 2011

Compliance with Model Code

16 March 2011

Monthly Update

18 February 2011

Monthly Update

18 January 2011

Interim Management Statement and Monthly Update

16 December 2010

Monthly Update

30 November 2010

Half Yearly Report

12 November 2010

Monthly Update

18 October 2010

Monthly Update

5 October 2010

Compliance with Model Code

4 October 2010

Director/PDMR Shareholding

10 September 2010

Monthly Update

17 August 2010

Interim Management Statement

 

 

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 0303 1234 500 (www.companieshouse.gov.uk) or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

 

Date filed

Type of Document

Document Description

9 December 2010

AR01

Annual Return

7 December 2010

CH01

Director's Change of Particulars

6 August 2010

AA

Full Accounts Made Up To 31/03/09

6 August 2010

RES09

Authority - Purchase Shares Other Than From Capital

 

 

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated.  Copies of the documents can be viewed on www.lindselltrain.com

 

3 June 2011

Annual Report

30 November 2010

Half Year Report

 

 

Phoenix Administration Services Limited

Corporate Secretary

21 June 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
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