Annual Information Update

RNS Number : 2946O

Pacific Horizon Investment Tst PLC

15 September 2011

 

PACIFIC HORIZON 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 period ended 13 September 2011.

The information referred to below was provided as at a specific date and may now be out of date.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
7 September 2011	Blocklisting Interim Review
7 September 2011	Annual Financial Report
6 September 2011	Holding(s) in Company
5 September 2011	Director/PDMR Shareholding
2 September 2011	Total Voting Rights
5 August 2011	Transactions in own shares
1 August 2011	Total Voting Rights
1 August 2011	Listing Rule 15.5.1(4)
29 July 2011	Transactions in own shares
28 July 2011	Holding(s) in Company
22 July 2011	Transactions in own shares
27 June 2011	Holding(s) in Company
16 June 2011	Board Change
14 June 2011	Director/PDMR Shareholding
7 June 2011	Listing Rule 9.6.14
1 June 2011	Total Voting Rights
19 May 2011	Transactions in own shares
16 May 2011	Transactions in own shares
6 May 2011	Interim Management Statement
3 May 2011	Holding(s) in Company
11 April 2011	Director/PDMR Shareholding
4 April 2011	Total Voting Rights
11 March 2011	Half Year Report
10 March 2011	Transactions in own shares
10 March 2011	Appointment of Director
10 March 2011	Retirement of Director
9 March 2011	Holding(s) in Company
9 March 2011	Holding(s) in Company
8 March 2011	Blocklisting Interim Review
1 March 2011	Transactions in own shares
28 February 2011	Holding(s) in Company
18 February 2011	Holding(s) in Company
1 February 2011	Listing Rule 15.5.1(4)
6 January 2011	Director/PDMR Shareholding
15 December 2010	Appointment of Senior Independent Director
12 November 2010	Interim Management Statement
11 November 2010	Director/PDMR Shareholding
9 November 2010	Director/PDMR Shareholding
9 November 2010	Director/PDMR Shareholding
25 October 2010	AGM Statement
18 October 2010	Director/PDMR Shareholding
20 September 2010	Annual Financial Report
20 September 2010	Director/PDMR Shareholding
15 September 2010	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
6 September 2011	Form SH06 - Statement of Capital
6 September 2011	Form SH03 - Share Buyback
24 August 2011	Form SH06 - Statement of Capital
24 August 2011	Form SH03 - Share Buyback
15 June 2011	Form SH06 - Statement of Capital
15 June 2011	Form SH03 - Share Buyback
4 May 2011	Form SH06 - Statement of Capital
4 May 2011	Form SH03 - Share Buyback
14 March 2011	Appointment of Director
14 March 2011	Retirement of Director
23 November 2010	Annual Return
27 October 2010	Special Resolutions
27 October 2010	Annual Report to 31/07/10
27 October 2010	Retirement of Director

Baillie Gifford & Co.

Company Secretaries

15 September 2011

 

END

 

 

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