Annual Information Update

RNS Number : 9000O

Monks Investment Trust PLC

06 July 2010

 



THE MONKS 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 30 June 2010.

The information referred to below was provided as at a specific date and may now be out of date.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 www.londonstockeschange.com.

Date	Description
30 June 2010	Annual Financial Report
9 June 2010	Final Results
24 May 2010	Holding(s) in Company
20 May 2010	Director/PDMR Shareholding
4 May 2010	Listing Rule 15.5.1(4)
1 April 2010	Total Voting Rights
25 March 2010	Transaction in Own Shares
22 March 2010	Transaction in Own Shares
8 March 2010	Transaction in Own Shares
3 March 2010	New Borrowings and Interest Rate Swap
3 March 2010	Interim Management Statement
23 February 2010	Dividend Declaration
8 February 2010	Holding(s) in Company
5 January 2010	Total Voting Rights
22 December 2009	Transaction in Own Shares
16 December 2009	Half Yearly Report
3 December 2009	Holding(s) in Company
2 December 2009	Half Yearly Report
1 December 2009	Total Voting Rights
30 November 2009	Transaction in Own Shares
17 November 2009	Transaction in Own Shares
4 November 2009	Holding(s) in Company
2 November 2009	Listing Rule 15.5.1(4)
1 October 2009	Total Voting Rights
3 September 2009	Transaction in Own Shares
7 August 2009	Interim Management Statement
5 August 2009	AGM Statement
15 July 2009	Director/PDMR Shareholding
6 July 2009	Annual Information Update

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 www.direct.companieshouse.gov.uk. 

Date	Description
29 April 2010	Form SH06 - Statement of Capital
29 April 2010	Form SH06 - Statement of Capital
29 April 2010	Form SH03 - Share Buyback
12 April 2010	Form SH06 - Statement of Capital
12 April 2010	Form SH03 - Share Buyback
3 February 2010	Form SH06 - Statement of Capital
3 February 2010	Form SH03 - Share Buyback
5 January 2010	Form SH06 - Statement of Capital
5 January 2010	Form SH06 - Statement of Capital
5 January 2010	Form SH03 - Share Buyback
9 October 2009	Form SH03 - Share Buyback
6 October 2009	Register(s) Moved to Single Alternative Inspection Location (SAIL) address
6 October 2009	Notification of Single Alternative Inspection Location (SAIL)
26 August 2009	Memorandum of Association
26 August 2009	Special Resolutions and amended Articles of Association
14 August 2009	Annual Return
7 August 2009	Annual Report

Baillie Gifford & Co.

Company Secretaries

6 July 2010

 

END

 

 

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