Annual Information Update

RNS Number : 3827Q
Henderson TR Pacific Inv. Trust PLC
08 April 2009
 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


8 APRIL 2009





HENDERSON TR PACIFIC INVESTMENT TRUST PLC


Annual Information Update




Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 8 April 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.


Companies House

 

353a
22/01/2009
LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
 
169
21/01/2009
GBP IC 8067970.35/8060720.35
10/12/08
GBP SR 145000@0.05=7250
169
21/01/2009
GBP IC 8072470.35/8067970.35
22/12/08
GBP SR 90000@0.05=4500
169
21/01/2009
GBP IC 8084970.35/8072470.35
03/12/08
GBP SR 250000@0.05=12500
169
29/12/2008
GBP IC 8087470.35/8084970.35
21/11/08
GBP SR 50000@0.05=2500
169
29/12/2008
GBP IC 8089470.35/8087470.35
29/10/08
GBP SR 40000@0.05=2000
169
29/12/2008
GBP IC 8091345.35/8089470.35
24/11/08
GBP SR 37500@0.05=1875
169
29/12/2008
GBP IC 8096695.35/8091345.35
17/09/08
GBP SR 107000@0.05=5350
288a
22/12/2008
DIRECTOR APPOINTED ALEXANDRA MACKESY 
288c
19/11/2008
SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED 
287
18/11/2008
REGISTERED OFFICE CHANGED ON 18/11/08 FROM:
4 BROADGATE
LONDON
EC2M 2DA
169
04/11/2008
GBP IC 8100345.35/8096695.35
26/09/08
GBP SR 73000@0.05=3650
169
04/11/2008
GBP IC 8102845.35/8100345.35
09/10/08
GBP SR 50000@0.05=2500


 
169
04/11/2008
GBP IC 8107245.35/8102845.35
01/10/08
GBP SR 88000@0.05=4400
169
04/11/2008
GBP IC 8109995.35/8107245.35
10/09/08
GBP SR 55000@0.05=2750
169
23/09/2008
GBP IC 8121195.35/8109995.35
06/08/08
GBP SR 224000@0.05=11200
169
23/09/2008
GBP IC 8124945.35/8121195.35
29/08/08
GBP SR 75000@0.05=3750
169
23/09/2008
GBP IC 8137845.35/8124945.35
09/09/08
GBP SR 258000@0.05=12900
169
27/08/2008
GBP IC 8138945.35/8137845.35
28/07/08
GBP SR 22000@0.05=1100
169
27/08/2008
GBP IC 8140695.35/8138945.35
01/08/08
GBP SR 35000@0.05=1750
169
12/08/2008
GBP IC 8144045.35/8140695.35
24/07/08
GBP SR 67000@0.05=3350
169
12/08/2008
GBP IC 8147045.35/8144045.35
28/07/08
GBP SR 60000@0.05=3000
169
12/08/2008
GBP IC 8147545.35/8147045.35
29/07/08
GBP SR 10000@0.05=500
169
12/08/2008
GBP IC 8148545.35/8147545.35
24/07/08
GBP SR 20000@0.05=1000
169
12/08/2008
GBP IC 8149045.35/8148545.35
15/07/08
GBP SR 10000@0.05=500
169
12/08/2008
GBP IC 8151245.35/8149045.35
16/07/08
GBP SR 44000@0.05=2200
169
12/08/2008
GBP IC 8153495.35/8151245.35
10/07/08
GBP SR 45000@0.05=2250
169
01/08/2008
GBP IC 8158745.35/8153495.35
02/07/08
GBP SR 105000@0.05=5250
169
01/08/2008
GBP IC 8160745.35/8158745.35
03/07/08
GBP SR 40000@0.05=2000
169
22/07/2008
GBP IC 8172045.35/8160745.35
03/07/08
GBP SR 226000@0.05=11300
169
10/07/2008
GBP IC 8174045.35/8172045.35
27/06/08
GBP SR 40000@0.05=2000
169
10/07/2008
GBP IC 8176545.35/8174045.35
26/06/08
GBP SR 50000@0.05=2500
RES13
26/06/2008

CONDITIONAL RES - ADOPTING ARTS 23/04/2008 
169
17/06/2008
GBP IC 8177545.35/8176545.35
04/06/08
GBP SR 20000@0.05=1000
RES01
16/06/2008
COMPANY BUSINESS 23/04/2008
ORDINARY SHARES OF 5P EACH 23/04/2008
ADOPT ARTICLES 23/04/2008

 
169
13/06/2008
GBP IC 8189395.35/8177545.35
23/04/08
GBP SR 237000@0.05=11850
169
11/06/2008
GBP IC 8190645.35/8189395.35
27/05/08
GBP SR 25000@0.05=1250
169
11/06/2008
GBP IC 8192570.35/8190645.35
15/05/08
GBP SR 38500@0.05=1925
169
04/06/2008
GBP IC 8450820.35/8192570.35
13/05/08
GBP SR 5165000@0.05=258250
363a
27/05/2008
RETURN MADE UP TO 22/04/08; BULK LIST AVAILABLE SEPARATELY 
353
27/05/2008
LOCATION OF REGISTER OF MEMBERS
288c
27/05/2008
DIRECTOR'S PARTICULARS DAVID ROBINS
169
14/05/2008
GBP IC 8423170/8420670
23/04/08
GBP SR 50000@0.05=2500
169
14/05/2008
GBP IC 8431420/8423170
15/04/08
GBP SR 165000@0.05=8250
169
14/05/2008
GBP IC 8438070/8431420
21/04/08
GBP SR 133000@0.05=6650
169
08/05/2008
GBP IC 8439820/8438070
01/04/08
GBP SR 35000@0.05=1750
169
08/05/2008
GBP IC 8442070/8439820
08/04/08
GBP SR 45000@0.05=2250
169
08/05/2008
GBP IC 8444570/8442070
03/04/08
GBP SR 50000@0.05=2500
169
08/05/2008
GBP IC 8448570/8444570
02/04/08
GBP SR 80000@0.05=4000
288b
01/05/2008
DIRECTOR RESIGNED JUDITH UNWIN  
288b
01/05/2008
DIRECTOR RESIGNED PETER BERRY  
AA
10/04/2008
FULL ACCOUNTS MADE UP TO 31/12/07
 


 

Net Asset Value and Other Announcements 

  • 07-04-2009Net Asset Value(s) 

  • 06-04-2009Net Asset Value(s) 

  • 03-04-2009Net Asset Value(s) 

  • 02-04-2009Net Asset Value(s) 

  • 01-04-2009Net Asset Value(s)

  • 31-03-2009Net Asset Value(s) 

  • 30-03-2009Net Asset Value(s) 

  • 27-03-2009Net Asset Value(s) 

  • 26-03-2009Net Asset Value(s) 

  • 25-03-2009Net Asset Value(s) 

  • 24-03-2009Net Asset Value(s) 

  • 23-03-2009Report and Financial Statements 

  • 23-03-2009Net Asset Value(s) 

  • 20-03-2009Net Asset Value(s) 

  • 19-03-2009Net Asset Value(s) 

  • 19-03-2009Director/PDMR Shareholding 

  • 18-03-2009Net Asset Value(s) 

  • 17-03-2009Net Asset Value(s) 

  • 16-03-2009Net Asset Value(s) 

  • 13-03-2009Net Asset Value(s) 

  • 12-03-2009Net Asset Value(s) 

  • 11-03-2009Final Results 

  • 11-03-2009Net Asset Value(s) 

  • 11-03-2009Monthly Fact Sheet as at 28 February 2009 

  • 10-03-2009Net Asset Value(s) 

  • 09-03-2009Net Asset Value(s) 

  • 06-03-2009Net Asset Value(s) 

  • 05-03-2009Net Asset Value(s) 

  • 04-03-2009Net Asset Value(s) 

  • 03-03-2009Net Asset Value(s) 

  • 02-03-2009Net Asset Value(s)

  • 27-02-2009Net Asset Value(s) 

  • 26-02-2009Net Asset Value(s) 

  • 25-02-2009Net Asset Value(s) 

  • 24-02-2009Net Asset Value(s) 

  • 23-02-2009Net Asset Value(s) 

  • 20-02-2009Net Asset Value(s) 

  • 19-02-2009Net Asset Value(s) 

  • 18-02-2009Net Asset Value(s) 

  • 17-02-2009Net Asset Value(s) 

  • 16-02-2009Net Asset Value(s) 

  • 16-02-2009Monthly Factsheet as at 31 January 2009

  • 13-02-2009Net Asset Value(s) 

  • 12-02-2009Net Asset Value(s) 

  • 11-02-2009Net Asset Value(s) 

  • 10-02-2009Net Asset Value(s) 

  • 09-02-2009Net Asset Value(s) 

  • 06-02-2009Net Asset Value(s) 

  • 05-02-2009Net Asset Value(s) 

  • 04-02-2009Net Asset Value(s) 

  • 03-02-2009

  • 02-02-2009Net Asset Value(s)

  • 30-01-2009Net Asset Value(s) 

  • 29-01-2009Blocklisting Interim Review 

  • 29-01-2009Net Asset Value(s) 

  • 28-01-2009Net Asset Value(s) 

  • 27-01-2009Net Asset Value(s) 

  • 26-01-2009Net Asset Value(s) 

  • 23-01-2009Net Asset Value(s) 

  • 22-01-2009Net Asset Value(s) 

  • 21-01-2009Net Asset Value(s) 

  • 20-01-2009Net Asset Value(s) 

  • 19-01-2009Monthly Fact Sheet as at 31 December 2008

  • 19-01-2009Net Asset Value(s) 

  • 16-01-2009Net Asset Value(s) 

  • 15-01-2009Net Asset Value(s) 

  • 14-01-2009Net Asset Value(s) 

  • 13-01-2009Net Asset Value(s) 

  • 12-01-2009Net Asset Value(s) 

  • 09-01-2009Net Asset Value(s) 

  • 08-01-2009Net Asset Value(s) 

  • 07-01-2009Net Asset Value(s) 

  • 06-01-2009Net Asset Value(s) 

  • 05-01-2009Net Asset Value(s) 

  • 05-01-2009Transactions in a close period 

  • 05-01-2009Total Voting Rights 

  • 02-01-2009Net Asset Value(s)

  • 30-12-2008Net Asset Value(s) 

  • 29-12-2008Net Asset Value(s) 

  • 23-12-2008Net Asset Value(s) 

  • 19-12-2008Net Asset Value(s) 

  • 18-12-2008Net Asset Value(s) 

  • 18-12-2008Director/PDMR Shareholding 

  • 17-12-2008Net Asset Value(s) 

  • 16-12-2008Net Asset Value(s) 

  • 15-12-2008Net Asset Value(s) 

  • 12-12-2008Monthly Fact Sheet as at 30 November 2008

  • 12-12-2008Net Asset Value(s) 

  • 12-12-2008Transaction in Own Shares 

  • 11-12-2008Net Asset Value(s) 

  • 10-12-2008Net Asset Value(s) 

  • 09-12-2008Net Asset Value(s) 

  • 08-12-2008Net Asset Value(s) 

  • 05-12-2008Net Asset Value(s) 

  • 05-12-2008Transaction in Own Shares 

  • 04-12-2008Net Asset Value(s) 

  • 03-12-2008Net Asset Value(s) 

  • 02-12-2008Net Asset Value(s) 

  • 02-12-2008Total Voting Rights 

  • 01-12-2008Net Asset Value(s)

  • 28-11-2008Net Asset Value(s) 

  • 28-11-2008Transaction in Own Shares 

  • 27-11-2008Net Asset Value(s) 

  • 26-11-2008Net Asset Value(s) 

  • 26-11-2008Directorate Change 

  • 25-11-2008Net Asset Value(s) 

  • 24-11-2008Net Asset Value(s) 

  • 21-11-2008Net Asset Value(s) 

  • 20-11-2008Replacement Transaction in Own shares 

  • 20-11-2008Net Asset Value(s) 

  • 19-11-2008Monthly Fact Sheet as at 31 October 2008 

  • 19-11-2008Net Asset Value(s) 

  • 19-11-2008Transaction in Own Shares 

  • 18-11-2008Net Asset Value(s) 

  • 17-11-2008Net Asset Value(s) 

  • 17-11-2008Transaction in Own Shares 

  • 14-11-2008Net Asset Value(s) 

  • 13-11-2008Net Asset Value(s) 

  • 12-11-2008Net Asset Value(s) 

  • 11-11-2008Net Asset Value(s) 

  • 10-11-2008Net Asset Value(s) 

  • 07-11-2008Net Asset Value(s) 

  • 06-11-2008Net Asset Value(s) 

  • 05-11-2008Net Asset Value(s) 

  • 04-11-2008Total Voting Rights 

  • 04-11-2008Net Asset Value(s) 

  • 03-11-2008Net Asset Value(s)

  • 31-10-2008Net Asset Value(s) 

  • 30-10-2008Net Asset Value(s) 

  • 30-10-2008Holding(s) in Company 

  • 29-10-2008Interim Management Statement 

  • 29-10-2008Net Asset Value(s) 

  • 28-10-2008Transaction in Own Shares 

  • 28-10-2008Net Asset Value(s) 

  • 27-10-2008Net Asset Value(s) 

  • 24-10-2008Net Asset Value(s) 

  • 24-10-2008Transaction in Own Shares 

  • 23-10-2008Net Asset Value(s) 

  • 22-10-2008Net Asset Value(s) 

  • 21-10-2008Net Asset Value(s) 

  • 20-10-2008Net Asset Value(s) 

  • 17-10-2008Net Asset Value(s) 

  • 17-10-2008Net Asset Value(s) 

  • 16-10-2008Net Asset Value(s) 

  • 15-10-2008Net Asset Value(s) 

  • 14-10-2008Net Asset Value(s) 

  • 14-10-2008Monthly Fact Sheet as at 30 September 2008 

  • 13-10-2008Net Asset Value(s) 

  • 10-10-2008Net Asset Value(s) 

  • 09-10-2008Net Asset Value(s) 

  • 08-10-2008Net Asset Value(s) 

  • 07-10-2008Net Asset Value(s) 

  • 06-10-2008Net Asset Value(s) 

  • 03-10-2008Net Asset Value(s) 

  • 03-10-2008Transaction in Own Shares 

  • 02-10-2008Net Asset Value(s) 

  • 02-10-2008Total Voting Rights 

  • 01-10-2008Holding(s) in Company 

  • 01-10-2008Net Asset Value(s)

  • 30-09-2008Net Asset Value(s) 

  • 29-09-2008Net Asset Value(s) 

  • 26-09-2008Net Asset Value(s) 

  • 26-09-2008Transaction in Own Shares 

  • 25-09-2008Net Asset Value(s) 

  • 24-09-2008Net Asset Value(s) 

  • 23-09-2008Net Asset Value(s) 

  • 23-09-2008Director/PDMR Shareholding 

  • 22-09-2008Net Asset Value(s) 

  • 19-09-2008Net Asset Value(s) 

  • 18-09-2008Net Asset Value(s) 

  • 18-09-2008Transaction in Own Shares 

  • 17-09-2008Net Asset Value(s) 

  • 16-09-2008Monthly Fact Sheet as at 31 August 2008 

  • 16-09-2008Net Asset Value(s) 

  • 15-09-2008Net Asset Value(s) 

  • 12-09-2008Net Asset Value(s) 

  • 12-09-2008Transaction in Own Shares 

  • 11-09-2008Net Asset Value(s) 

  • 10-09-2008Net Asset Value(s) 

  • 09-09-2008Net Asset Value(s) 

  • 08-09-2008Net Asset Value(s) 

  • 05-09-2008Net Asset Value(s) 

  • 05-09-2008Transaction in Own Shares 

  • 04-09-2008Net Asset Value(s) 

  • 04-09-2008Transaction in Own Shares 

  • 03-09-2008Net Asset Value(s) 

  • 02-09-2008Net Asset Value(s) 

  • 02-09-2008Total Voting Rights 

  • 01-09-2008Net Asset Value(s)

  • 29-08-2008Net Asset Value(s) 

  • 29-08-2008Report for the Half Year 

  • 28-08-2008Interim Results 

  • 28-08-2008Net Asset Value(s) 

  • 27-08-2008Net Asset Value(s) 

  • 26-08-2008Net Asset Value(s) 

  • 22-08-2008Net Asset Value(s) 

  • 22-08-2008Transaction in Own Shares 

  • 21-08-2008Net Asset Value(s) 

  • 20-08-2008Net Asset Value(s) 

  • 19-08-2008Net Asset Value(s) 

  • 18-08-2008Net Asset Value(s) 

  • 15-08-2008Net Asset Value(s) 

  • 14-08-2008Net Asset Value(s) 

  • 13-08-2008Net Asset Value(s) 

  • 13-08-2008Doc re. Monthly Fact Sheet as 31 JULY 2008

  • 12-08-2008Net Asset Value(s) 

  • 11-08-2008Net Asset Value(s) 

  • 08-08-2008Net Asset Value(s) 

  • 07-08-2008Net Asset Value(s) 

  • 06-08-2008Net Asset Value(s) 

  • 05-08-2008Net Asset Value(s) 

  • 04-08-2008Total Voting Rights 

  • 04-08-2008Net Asset Value(s) 

  • 01-08-2008Net Asset Value(s) 

  • 01-08-2008Transaction in Own Shares

  • 31-07-2008Net Asset Value(s) 

  • 30-07-2008Net Asset Value(s) 

  • 29-07-2008Net Asset Value(s) 

  • 28-07-2008Net Asset Value(s) 

  • 25-07-2008Net Asset Value(s) 

  • 25-07-2008Transaction in Own Shares 

  • 24-07-2008Net Asset Value(s) 

  • 24-07-2008Transaction in Own Shares 

  • 23-07-2008Net Asset Value(s) 

  • 23-07-2008Transaction in Own Shares 

  • 22-07-2008Net Asset Value(s) 

  • 22-07-2008Transaction in Own Shares 

  • 21-07-2008Net Asset Value(s) 

  • 18-07-2008Net Asset Value(s) 

  • 18-07-2008Transaction in Own Shares 

  • 17-07-2008Net Asset Value(s) 

  • 17-07-2008Transaction in Own Shares 

  • 16-07-2008Net Asset Value(s) 

  • 16-07-2008Holding(s) in Company 

  • 15-07-2008Monthly Fact Sheet as at 30 JUNE 2008 

  • 15-07-2008Net Asset Value(s) 

  • 14-07-2008Net Asset Value(s) 

  • 11-07-2008Net Asset Value(s) 

  • 10-07-2008Net Asset Value(s) 

  • 10-07-2008Transaction in Own Shares 

  • 09-07-2008Net Asset Value(s) 

  • 08-07-2008Net Asset Value(s) 

  • 08-07-2008Transaction in Own Shares 

  • 07-07-2008Net Asset Value(s) 

  • 07-07-2008Transaction in Own Shares 

  • 04-07-2008Net Asset Value(s) 

  • 03-07-2008Net Asset Value(s) 

  • 02-07-2008Net Asset Value(s) 

  • 02-07-2008Total Voting Rights 

  • 01-07-2008Transactions in a Close Period 

  • 01-07-2008Blocklisting Interim Review 

  • 01-07-2008Net Asset Value(s)

  • 30-06-2008Net Asset Value(s) 

  • 30-06-2008Transaction in Own Shares 

  • 27-06-2008Director/PDMR Shareholding 

  • 27-06-2008Net Asset Value(s) 

  • 27-06-2008Holding(s) in Company 

  • 27-06-2008Transaction in Own Shares 

  • 26-06-2008Net Asset Value(s) 

  • 26-06-2008Transaction in Own Shares 

  • 25-06-2008Net Asset Value(s) 

  • 24-06-2008Net Asset Value(s) 

  • 24-06-2008Transaction in Own Shares 

  • 23-06-2008Net Asset Value(s) 

  • 23-06-2008Transaction in Own Shares 

  • 20-06-2008Net Asset Value(s) 

  • 19-06-2008Net Asset Value(s) 

  • 18-06-2008Net Asset Value(s) 

  • 17-06-2008Net Asset Value(s) 

  • 16-06-2008Net Asset Value(s) 

  • 13-06-2008Monthly Fact Sheet as at 31 MAY 2008 

  • 13-06-2008Net Asset Value(s) 

  • 12-06-2008Net Asset Value(s) 

  • 11-06-2008Net Asset Value(s) 

  • 10-06-2008Net Asset Value(s) 

  • 09-06-2008Net Asset Value(s) 

  • 06-06-2008Net Asset Value(s) 

  • 05-06-2008Net Asset Value(s) 

  • 04-06-2008Net Asset Value(s) 

  • 03-06-2008Net Asset Value(s) 

  • 03-06-2008Total Voting Rights 

  • 02-06-2008Net Asset Value(s)

  • 01-05-2008Net Asset Value(s) 

  • 30-05-2008Transaction in Own Shares 

  • 29-05-2008Net Asset Value(s) 

  • 28-05-2008Net Asset Value(s) 

  • 27-05-2008Net Asset Value(s) 

  • 23-05-2008Net Asset Value(s) 

  • 22-05-2008Net Asset Value(s) 

  • 21-05-2008Net Asset Value(s) 

  • 21-05-2008Transaction in Own Shares 

  • 20-05-2008Net Asset Value(s) 

  • 16-05-2008Monthly Fact Sheet as as 30 April 2008 

  • 16-05-2008Net Asset Value(s) 

  • 16-05-2008Interim Management Statement 

  • 15-05-2008Net Asset Value(s) 

  • 14-05-2008Net Asset Value(s) 

  • 13-05-2008Net Asset Value(s) 

  • 12-05-2008Net Asset Value(s) 

  • 09-05-2008Net Asset Value(s) 

  • 08-05-2008Net Asset Value(s) 

  • 07-05-2008Net Asset Value(s) 

  • 06-05-2008Net Asset Value(s) 

  • 06-05-2008Transaction in Own Shares 

  • 02-05-2008Total Voting Rights 

  • 02-05-2008Net Asset Value(s) 

  • 02-05-2008Director/PDMR Shareholding 

  • 02-05-2008Transaction in Own Shares 

  • 01-05-2008Net Asset Value(s) 

  • 01-05-2008Holding(s) in Company

  • 30-04-2008Net Asset Value(s) 

  • 29-04-2008Net Asset Value(s) 

  • 28-04-2008Net Asset Value(s) 

  • 25-04-2008Net Asset Value(s) 

  • 24-04-2008Net Asset Value(s) 

  • 23-04-2008Net Asset Value(s) 

  • 23-04-2008Result of AGM 

  • 22-04-2008Net Asset Value(s) 

  • 21-04-2008Net Asset Value(s) 

  • 18-04-2008Net Asset Value(s) 

  • 18-04-2008Transaction in Own Shares 

  • 17-04-2008Net Asset Value(s) 

  • 17-04-2008Transaction in Own Shares 

  • 16-04-2008Net Asset Value(s) 

  • 16-04-2008Transaction in Own Shares 

  • 15-04-2008Monthly Fact Sheet as at 31 March 2008

  • 15-04-2008Net Asset Value(s) 

  • 14-04-2008Net Asset Value(s) 

  • 11-04-2008Net Asset Value(s) 

  • 10-04-2008Net Asset Value(s) 

  • 10-04-2008Transaction in Own Shares 

  • 09-04-2008Net Asset Value(s) 

  • 08-04-2008Net Asset Value(s)



- ENDS -



For further information, please contact:


Andrew Beal 

Henderson TR Pacific Investment Trust plc

Telephone: 020 7818 4314    



James de Sausmarez

Head of Investment Trusts    

Henderson Global Investors    

Telephone: 020 7818 3349


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