LOWLAND INVESTMENT COMPANY PLC
HENDERSON GLOBAL INVESTORS
9 DECEMBER 2010
LOWLAND INVESTMENT COMPANY PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Lowland Investment Company plc sets out below a brief description of the information published throughout the twelve months ended 30 November 2010 by or for the Company. Further details on the information provided below may be obtained from the Company Secretary, or is available from the Company's website (www.lowlandinvestment.com). Some of the information referred to below was provided as at a specific date and may now be out of date.
RIS Announcements
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews
General Announcements
· 23-11-2010 Final Results
· 19-11-2010 Monthly Fact Sheet as at 31 October 2010
· 25-10-2010 Monthly Fact Sheet as at 30 September 2010
· 05-10-2010 Director/PDMR Shareholding
· 01-10-2010 Transaction in a Close Period
· 24-09-2010 Monthly Fact Sheet as at 31 August 2010
· 25-08-2010 Monthly Fact Sheet as at 31 July 2010
· 10-08-2010 Block Listing
· 02-08-2010 Blocklisting Interim Review
· 02-08-2010 Blocklisting Interim Review
· 02-08-2010 Blocklisting Interim Review
· 26-07-2010 Monthly Fact Sheet as at 30 June 2010
· 19-07-2010 Interim Management Statement
· 01-07-2010 Repayment of Debenture
· 22-06-2010 Director/PDMR Shareholding
· 22-06-2010 Director/PDMR Shareholding
· 22-06-2010 Monthly Fact Sheet as at 31 May 2010
· 28-05-2010 Half Yearly Report
· 24-05-2010 Monthly Fact Sheet as at 30 April 2010
· 20-05-2010 Half Yearly Report
· 21-04-2010 Monthly Fact Sheet as at 31 March 2010
· 01-04-2010 Transactions in a Close Period
· 23-03-2010 Monthly Fact Sheet as at 28 February 2010
· 11-03-2010 Director/PDMR Shareholding
· 22-02-2010 Monthly Fact Sheet as at 31 January 2010
· 02-02-2010 Blocklisting Interim Review
· 02-02-2010 Blocklisting Interim Review
· 02-02-2010 Blocklisting Interim Review
· 22-01-2010 Result of AGM
· 22-01-2010 Interim Management Statement
· 22-01-2010 Director/PDMR Shareholding
· 20-01-2010 Monthly Fact Sheet as at 31 December 2009
· 24-12-2009 Director/PDMR Shareholding
· 24-12-2009 Director/PDMR Shareholding
· 24-12-2009 Director/PDMR Shareholding
· 18-12-2009 Monthly Fact Sheet as at 30 November 2009
· 18-12-2009 Director/PDMR Shareholding
· 11-12-2009 Annual Information Update
· 04-12-2009 Retirement of Non-Executive Director
Net Asset Value Announcements
· 30-11-2010 Net Asset Value(s)
· 29-11-2010 Net Asset Value(s)
· 26-11-2010 Net Asset Value(s)
· 25-11-2010 Net Asset Value(s)
· 24-11-2010 Net Asset Value(s)
· 23-11-2010 Net Asset Value(s)
· 22-11-2010 Net Asset Value(s)
· 19-11-2010 Net Asset Value(s)
· 18-11-2010 Net Asset Value(s)
· 17-11-2010 Net Asset Value(s)
· 16-11-2010 Net Asset Value(s)
· 15-11-2010 Net Asset Value(s)
· 12-11-2010 Net Asset Value(s)
· 11-11-2010 Net Asset Value(s)
· 10-11-2010 Net Asset Value(s)
· 09-11-2010 Net Asset Value(s)
· 08-11-2010 Net Asset Value(s)
· 05-11-2010 Net Asset Value(s)
· 04-11-2010 Net Asset Value(s)
· 03-11-2010 Net Asset Value(s)
· 02-11-2010 Net Asset Value(s)
· 01-11-2010 Net Asset Value(s)
· 29-10-2010 Net Asset Value(s)
· 28-10-2010 Net Asset Value(s)
· 27-10-2010 Net Asset Value(s)
· 26-10-2010 Net Asset Value(s)
· 25-10-2010 Net Asset Value(s)
· 22-10-2010 Net Asset Value(s)
· 21-10-2010 Net Asset Value(s)
· 20-10-2010 Net Asset Value(s)
· 19-10-2010 Net Asset Value(s)
· 18-10-2010 Net Asset Value(s)
· 15-10-2010 Net Asset Value(s)
· 14-10-2010 Net Asset Value(s)
· 13-10-2010 Net Asset Value(s)
· 12-10-2010 Net Asset Value(s)
· 11-10-2010 Net Asset Value(s)
· 08-10-2010 Net Asset Value(s)
· 07-10-2010 Net Asset Value(s)
· 06-10-2010 Net Asset Value(s)
· 05-10-2010 Net Asset Value(s)
· 04-10-2010 Net Asset Value(s)
· 01-10-2010 Net Asset Value(s)
· 30-09-2010 Net Asset Value(s)
· 29-09-2010 Net Asset Value(s)
· 28-09-2010 Net Asset Value(s)
· 27-09-2010 Net Asset Value(s)
· 24-09-2010 Net Asset Value(s)
· 23-09-2010 Net Asset Value(s)
· 22-09-2010 Net Asset Value(s)
· 21-09-2010 Net Asset Value(s)
· 20-09-2010 Net Asset Value(s)
· 17-09-2010 Net Asset Value(s)
· 16-09-2010 Net Asset Value(s)
· 15-09-2010 Net Asset Value(s)
· 14-09-2010 Net Asset Value(s)
· 13-09-2010 Net Asset Value(s)
· 10-09-2010 Net Asset Value(s)
· 09-09-2010 Net Asset Value(s)
· 08-09-2010 Net Asset Value(s)
· 07-09-2010 Net Asset Value(s)
· 06-09-2010 Net Asset Value(s)
· 03-09-2010 Net Asset Value(s)
· 02-09-2010 Net Asset Value(s)
· 01-09-2010 Net Asset Value(s)
· 31-08-2010 Net Asset Value(s)
· 27-08-2010 Net Asset Value(s)
· 26-08-2010 Net Asset Value(s)
· 25-08-2010 Net Asset Value(s)
· 24-08-2010 Net Asset Value(s)
· 23-08-2010 Net Asset Value(s)
· 20-08-2010 Net Asset Value(s)
· 19-08-2010 Net Asset Value(s)
· 18-08-2010 Net Asset Value(s)
· 17-08-2010 Net Asset Value(s)
· 16-08-2010 Net Asset Value(s)
· 13-08-2010 Net Asset Value(s)
· 12-08-2010 Net Asset Value(s)
· 11-08-2010 Net Asset Value(s)
· 10-08-2010 Net Asset Value(s)
· 09-08-2010 Net Asset Value(s)
· 06-08-2010 Net Asset Value(s)
· 05-08-2010 Net Asset Value(s)
· 04-08-2010 Net Asset Value(s)
· 03-08-2010 Net Asset Value(s)
· 02-08-2010 Net Asset Value(s)
· 30-07-2010 Net Asset Value(s)
· 29-07-2010 Net Asset Value(s)
· 28-07-2010 Net Asset Value(s)
· 27-07-2010 Net Asset Value(s)
· 26-07-2010 Net Asset Value(s)
· 23-07-2010 Net Asset Value(s)
· 22-07-2010 Net Asset Value(s)
· 21-07-2010 Net Asset Value(s)
· 20-07-2010 Net Asset Value(s)
· 19-07-2010 Net Asset Value(s)
· 16-07-2010 Net Asset Value(s)
· 15-07-2010 Net Asset Value(s)
· 14-07-2010 Net Asset Value(s)
· 13-07-2010 Net Asset Value(s)
· 12-07-2010 Net Asset Value(s)
· 09-07-2010 Net Asset Value(s)
· 08-07-2010 Net Asset Value(s)
· 07-07-2010 Net Asset Value(s)
· 06-07-2010 Net Asset Value(s)
· 05-07-2010 Net Asset Value(s)
· 02-07-2010 Net Asset Value(s)
· 01-07-2010 Net Asset Value(s)
· 30-06-2010 Net Asset Value(s)
· 29-06-2010 Net Asset Value(s)
· 28-06-2010 Net Asset Value(s)
· 25-06-2010 Net Asset Value(s)
· 24-06-2010 Net Asset Value(s)
· 23-06-2010 Net Asset Value(s)
· 22-06-2010 Net Asset Value(s)
· 21-06-2010 Net Asset Value(s)
· 18-06-2010 Net Asset Value(s)
· 17-06-2010 Net Asset Value(s)
· 16-06-2010 Net Asset Value(s)
· 15-06-2010 Net Asset Value(s)
· 14-06-2010 Net Asset Value(s)
· 11-06-2010 Net Asset Value(s)
· 10-06-2010 Net Asset Value(s)
· 09-06-2010 Net Asset Value(s)
· 08-06-2010 Net Asset Value(s)
· 07-06-2010 Net Asset Value(s)
· 04-06-2010 Net Asset Value(s)
· 03-06-2010 Net Asset Value(s)
· 02-06-2010 Net Asset Value(s)
· 01-06-2010 Net Asset Value(s)
· 28-05-2010 Net Asset Value(s)
· 27-05-2010 Net Asset Value(s)
· 26-05-2010 Net Asset Value(s)
· 25-05-2010 Net Asset Value(s)
· 24-05-2010 Net Asset Value(s)
· 21-05-2010 Net Asset Value(s)
· 20-05-2010 Net Asset Value(s)
· 19-05-2010 Net Asset Value(s)
· 18-05-2010 Net Asset Value(s)
· 17-05-2010 Net Asset Value(s)
· 14-05-2010 Net Asset Value(s)
· 13-05-2010 Net Asset Value(s)
· 12-05-2010 Net Asset Value(s)
· 11-05-2010 Net Asset Value(s)
· 10-05-2010 Net Asset Value(s)
· 07-05-2010 Net Asset Value(s)
· 06-05-2010 Net Asset Value(s)
· 05-05-2010 Net Asset Value(s)
· 04-05-2010 Net Asset Value(s)
· 30-04-2010 Net Asset Value(s)
· 29-04-2010 Net Asset Value(s)
· 28-04-2010 Net Asset Value(s)
· 27-04-2010 Net Asset Value(s)
· 26-04-2010 Net Asset Value(s)
· 23-04-2010 Net Asset Value(s)
· 22-04-2010 Net Asset Value(s)
· 21-04-2010 Net Asset Value(s)
· 20-04-2010 Net Asset Value(s)
· 19-04-2010 Net Asset Value(s)
· 16-04-2010 Net Asset Value(s)
· 15-04-2010 Net Asset Value(s)
· 14-04-2010 Net Asset Value(s)
· 13-04-2010 Net Asset Value(s)
· 12-04-2010 Net Asset Value(s)
· 09-04-2010 Net Asset Value(s)
· 08-04-2010 Net Asset Value(s)
· 07-04-2010 Net Asset Value(s)
· 06-04-2010 Net Asset Value(s)
· 01-04-2010 Net Asset Value(s)
· 31-03-2010 Net Asset Value(s)
· 30-03-2010 Net Asset Value(s)
· 29-03-2010 Net Asset Value(s)
· 26-03-2010 Net Asset Value(s)
· 25-03-2010 Net Asset Value(s)
· 24-03-2010 Net Asset Value(s)
· 23-03-2010 Net Asset Value(s)
· 22-03-2010 Net Asset Value(s)
· 19-03-2010 Net Asset Value(s)
· 18-03-2010 Net Asset Value(s)
· 17-03-2010 Net Asset Value(s)
· 16-03-2010 Net Asset Value(s)
· 15-03-2010 Net Asset Value(s)
· 12-03-2010 Net Asset Value(s)
· 11-03-2010 Net Asset Value(s)
· 10-03-2010 Net Asset Value(s)
· 09-03-2010 Net Asset Value(s)
· 08-03-2010 Net Asset Value(s)
· 05-03-2010 Net Asset Value(s)
· 04-03-2010 Net Asset Value(s)
· 03-03-2010 Net Asset Value(s)
· 02-03-2010 Net Asset Value(s)
· 01-03-2010 Net Asset Value(s)
· 26-02-2010 Net Asset Value(s)
· 25-02-2010 Net Asset Value(s)
· 24-02-2010 Net Asset Value(s)
· 23-02-2010 Net Asset Value(s)
· 22-02-2010 Net Asset Value(s)
· 19-02-2010 Net Asset Value(s)
· 18-02-2010 Net Asset Value(s)
· 17-02-2010 Net Asset Value(s)
· 16-02-2010 Net Asset Value(s)
· 15-02-2010 Net Asset Value(s)
· 12-02-2010 Net Asset Value(s)
· 11-02-2010 Net Asset Value(s)
· 10-02-2010 Net Asset Value(s)
· 09-02-2010 Net Asset Value(s)
· 08-02-2010 Net Asset Value(s)
· 05-02-2010 Net Asset Value(s)
· 04-02-2010 Net Asset Value(s)
· 03-02-2010 Net Asset Value(s)
· 02-02-2010 Net Asset Value(s)
· 01-02-2010 Net Asset Value(s)
· 29-01-2010 Net Asset Value(s)
· 28-01-2010 Net Asset Value(s)
· 27-01-2010 Net Asset Value(s)
· 26-01-2010 Net Asset Value(s)
· 25-01-2010 Net Asset Value(s)
· 22-01-2010 Net Asset Value(s)
· 21-01-2010 Net Asset Value(s)
· 20-01-2010 Net Asset Value(s)
· 19-01-2010 Net Asset Value(s)
· 18-01-2010 Net Asset Value(s)
· 15-01-2010 Net Asset Value(s)
· 14-01-2010 Net Asset Value(s)
· 13-01-2010 Net Asset Value(s)
· 12-01-2010 Net Asset Value(s)
· 11-01-2010 Net Asset Value(s)
· 08-01-2010 Net Asset Value(s)
· 07-01-2010 Net Asset Value(s)
· 06-01-2010 Net Asset Value(s)
· 05-01-2010 Net Asset Value(s)
· 04-01-2010 Net Asset Value(s)
· 30-12-2009 Net Asset Value(s)
· 29-12-2009 Net Asset Value(s)
· 23-12-2009 Net Asset Value(s)
· 22-12-2009 Net Asset Value(s)
· 21-12-2009 Net Asset Value(s)
· 18-12-2009 Net Asset Value(s)
· 17-12-2009 Net Asset Value(s)
· 16-12-2009 Net Asset Value(s)
· 15-12-2009 Net Asset Value(s)
· 14-12-2009 Net Asset Value(s)
· 11-12-2009 Net Asset Value(s)
· 10-12-2009 Net Asset Value(s)
· 09-12-2009 Net Asset Value(s)
· 08-12-2009 Net Asset Value(s)
· 07-12-2009 Net Asset Value(s)
· 04-12-2009 Net Asset Value(s)
· 03-12-2009 Net Asset Value(s)
· 02-12-2009 Net Asset Value(s)
· 01-12-2009 Net Asset Value(s)
The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).
Documents filed at Companies House
AA |
02/12/2010 |
MG02 |
07/07/2010 |
MG02 |
07/07/2010 |
MG02 |
07/07/2010 |
AR01 |
06/02/2010 |
AD03 |
06/02/2010 |
CC04 |
28/01/2010 |
RES |
28/01/2010 |
TM01 |
28/01/2010 |
TM01 |
05/01/2010 |
AA |
11/12/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
CH01 |
16/11/2009 |
-ENDS-
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
For further information, please contact:
Wendy King For and on behalf of Henderson Secretarial Services Limited Secretary to Lowland Investment Company plc Telephone: 020 7818 4233 |
James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349
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