Harewood Struct Inv

Annual Information Update

RNS Number : 6804D
Harewood Structured Investment PCC
25 March 2011
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

ANNUAL INFORMATION UPDATE

 

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public from 20 March 2010 to 24 March 2011.  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

 

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

 

All documents listed below were all announced via a Regulatory Information Service on, or around the dates indicated below.

 

24 March 2011

Net Asset Value(s)

24 March 2011

Cancellation of Listing

23 March 2011

Dividend Declaration

23 March 2011

Net Asset Value(s)

22 March 2011

Net Asset Value(s)

21 March 2011

Net Asset Value(s)

18 March 2011

Net Asset Value(s)

17 March 2011

Net Asset Value(s)

16 March 2011

Net Asset Value(s)

15 March 2011

Net Asset Value(s)

14 March 2011

Net Asset Value(s)

11 March 2011

Net Asset Value(s)

10 March 2011

Net Asset Value(s)

9 March 2011

Net Asset Value(s)

8 March 2011

Net Asset Value(s)

7 March 2011

Net Asset Value(s)

4 March 2011

Net Asset Value(s)

3 March 2011

Net Asset Value(s)

2 March 2011

Net Asset Value(s)

1 March 2011

Net Asset Value(s)

28 February 2011

Net Asset Value(s)

25 February 2011

Annual Financial Report

25 February 2011

Net Asset Value(s)

24 February 2011

Net Asset Value(s)

23 February 2011

Net Asset Value(s)

22 February 2011

Net Asset Value(s)

21 February 2011

Net Asset Value(s)

18 February 2011

Dividend declaration

18 February 2011

Net Asset Value(s)

17 February 2011

Net Asset Value(s)

16 February 2011

Net Asset Value(s)

15 February 2011

Net Asset Value(s)

14 February 2011

Net Asset Value(s)

11 February 2011

Net Asset Value(s)

10 February 2011

Net Asset Value(s)

9 February 2011

Dividend Declaration

9 February 2011

Net Asset Value(s)

8 February 2011

Net Asset Value(s)

7 February 2011

Net Asset Value(s)

4 February 2011

Net Asset Value(s)

3 February 2011

Net Asset Value(s)

2 February 2011

Net Asset Value(s)

1 February 2011

Net Asset Value(s)

31 January 2011

Net Asset Value(s)

28 January 2011

Net Asset Value(s)

27 January 2011

Net Asset Value(s)

26 January 2011

Net Asset Value(s)

25 January 2011

Net Asset Value(s)

24 January 2011

Net Asset Value(s)

21 January 2011

Net Asset Value(s)

20 January 2011

Dividend Declaration

20 January 2011

Net Asset Value(s)

19 January 2011

Dividend Declaration

19 January 2011

Net Asset Value(s)

18 January 2011

Net Asset Value(s)

17 January 2011

Net Asset Value(s)

14 January 2011

Net Asset Value(s)

13 January 2011

Net Asset Value(s)

12 January 2011

Net Asset Value(s)

11 January 2011

Net Asset Value(s)

10 January 2011

Net Asset Value(s)

7 January 2011

Net Asset Value(s)

6 January 2011

Dividend Declaration

6 January 2011

Net Asset Value(s)

5 January 2011

Dividend Declaration

5 January 2011

Net Asset Value(s)

4 January 2011

Net Asset Value(s)

31 December 2010

Net Asset Value(s)

30 December 2010

Net Asset Value(s)

29 December 2010

Net Asset Value(s)

24 December 2010

Net Asset Value(s)

23 December 2010

Net Asset Value(s)

22 December 2010

Dividend Declaration

22 December 2010

Net Asset Value(s)

21 December 2010

Net Asset Value(s)

20 December 2010

Net Asset Value(s)

17 December 2010

Dividend Declaration

17 December 2010

Net Asset Value(s)

16 December 2010

Net Asset Value(s)

15 December 2010

Net Asset Value(s)

14 December 2010

Net Asset Value(s)

13 December 2010

Net Asset Value(s)

10 December 2010

Net Asset Value(s)

9 December 2010

Net Asset Value(s)

8 December 2010

Net Asset Value(s)

7 December 2010

Net Asset Value(s)

6 December 2010

Net Asset Value(s)

3 December 2010

Net Asset Value(s)

2 December 2010

Net Asset Value(s)

1 December 2010

Net Asset Value(s)

30 November 2010

Net Asset Value(s)

29 November 2010

Net Asset Value(s)

26 November 2010

Net Asset Value(s)

25 November 2010

Net Asset Value(s)

24 November 2010

Net Asset Value(s)

23 November 2010

Net Asset Value(s)

22 November 2010

Net Asset Value(s)

19 November 2010

Net Asset Value(s)

18 November 2010

Net Asset Value(s)

17 November 2010

Net Asset Value(s)

16 November 2010

Net Asset Value(s)

15 November 2010

Net Asset Value(s)

12 November 2010

Net Asset Value(s)

11 November 2010

Net Asset Value(s)

10 November 2010

Dividend Declaration

10 November 2010

Net Asset Value(s)

9 November 2010

Net Asset Value(s)

8 November 2010

Net Asset Value(s)

5 November 2010

Net Asset Value(s)

4 November 2010

Net Asset Value(s)

3 November 2010

Net Asset Value(s)

2 November 2010

Net Asset Value(s)

1 November 2010

Net Asset Value(s)

29 October 2010

Net Asset Value(s)

28 October 2010

Net Asset Value(s)

27 October 2010

Net Asset Value(s)

26 October 2010

Net Asset Value(s)

25 October 2010

Net Asset Value(s)

22 October 2010

Net Asset Value(s)

21 October 2010

Dividend Declaration

21 October 2010

Net Asset Value(s)

20 October 2010

Dividend Declaration

20 October 2010

Net Asset Value(s)

19 October 2010

Net Asset Value(s)

18 October 2010

Net Asset Value(s)

15 October 2010

Net Asset Value(s)

14 October 2010

Net Asset Value(s)

13 October 2010

Net Asset Value(s)

12 October 2010

Net Asset Value(s)

11 October 2010

Net Asset Value(s)

8 October 2010

Net Asset Value(s)

7 October 2010

Net Asset Value(s)

6 October 2010

Net Asset Value(s)

5 October 2010

Net Asset Value(s)

4 October 2010

Net Asset Value(s)

1 October 2010

Net Asset Value(s)

30 September 2010

Dividend Declaration

30 September 2010

Net Asset Value(s)

29 September 2010

Net Asset Value(s)

28 September 2010

Net Asset Value(s)

27 September 2010

Net Asset Value(s)

24 September 2010

Net Asset Value(s)

23 September 2010

Net Asset Value(s)

22 September 2010

Dividend Declaration

22 September 2010

Net Asset Value(s)

21 September 2010

Net Asset Value(s)

20 September 2010

Net Asset Value(s)

17 September 2010

Net Asset Value(s)

16 September 2010

Net Asset Value(s)

15 September 2010

Net Asset Value(s)

14 September 2010

Net Asset Value(s)

13 September 2010

Net Asset Value(s)

10 September 2010

Net Asset Value(s)

9 September 2010

Net Asset Value(s)

8 September 2010

Net Asset Value(s)

7 September 2010

Net Asset Value(s)

6 September 2010

Net Asset Value(s)

3 September 2010

Net Asset Value(s)

2 September 2010

Net Asset Value(s)

1 September 2010

Net Asset Value(s)

31 August 2010

Net Asset Value(s)

27 August 2010

Net Asset Value(s)

26 August 2010

Net Asset Value(s)

25 August 2010

Net Asset Value(s)

24 August 2010

Net Asset Value(s)

23 August 2010

Net Asset Value(s)

20 August 2010

Net Asset Value(s)

19 August 2010

Net Asset Value(s)

18 August 2010

Net Asset Value(s)

17 August 2010

Net Asset Value(s)

16 August 2010

Net Asset Value(s)

13 August 2010

Net Asset Value(s)

12 August 2010

Net Asset Value(s)

11 August 2010

Dividend Declaration

11 August 2010

Net Asset Value(s)

10 August 2010

Net Asset Value(s)

9 August 2010

Net Asset Value(s)

6 August 2010

Net Asset Value(s)

5 August 2010

Net Asset Value(s)

4 August 2010

Net Asset Value(s)

3 August 2010

Net Asset Value(s)

2 August 2010

Net Asset Value(s)

30 July 2010

Net Asset Value(s)

29 July 2010

Net Asset Value(s)

28 July 2010

Net Asset Value(s)

27 July 2010

Net Asset Value(s)

26 July 2010

Net Asset Value(s)

23 July 2010

Net Asset Value(s)

22 July 2010

Dividend Declaration

22 July 2010

Net Asset Value(s)

21 July 2010

Dividend Declaration

21 July 2010

Net Asset Value(s)

20 July 2010

Net Asset Value(s)

19 July 2010

Net Asset Value(s)

16 July 2010

Net Asset Value(s)

15 July 2010

Net Asset Value(s)

14 July 2010

Net Asset Value(s)

13 July 2010

Net Asset Value(s)

12 July 2010

Net Asset Value(s)

9 July 2010

Net Asset Value(s)

8 July 2010

Net Asset Value(s)

7 July 2010

Net Asset Value(s)

6 July 2010

Cancellation of Listing

6 July 2010

Net Asset Value(s)

5 July 2010

Net Asset Value(s)

2 July 2010

Net Asset Value(s)

1 July 2010

Net Asset Value(s)

30 June 2010

Cancellation of Listing

30 June 2010

Dividend Declaration

30 June 2010

Half-Yearly Financial Report

30 June 2010

Net Asset Value(s)

29 June 2010

Net Asset Value(s)

28 June 2010

Net Asset Value(s)

25 June 2010

Result of Meeting

25 June 2010

Suspension of Listing

25 June 2010

Net Asset Value(s)

24 June 2010

Net Asset Value(s)

23 June 2010

Dividend Declaration

23 June 2010

Net Asset Value(s)

22 June 2010

Net Asset Value(s)

21 June 2010

Net Asset Value(s)

18 June 2010

Net Asset Value(s)

17 June 2010

Net Asset Value(s)

16 June 2010

Net Asset Value(s)

15 June 2010

Net Asset Value(s)

14 June 2010

Net Asset Value(s)

11 June 2010

Net Asset Value(s)

10 June 2010

Net Asset Value(s)

9 June 2010

Net Asset Value(s)

8 June 2010

Net Asset Value(s)

7 June 2010

Net Asset Value(s)

4 June 2010

Net Asset Value(s)

3 June 2010

Net Asset Value(s)

2 June 2010

Net Asset Value(s)

1 June 2010

Net Asset Value(s)

28 May 2010

Notice of Meeting

28 May 2010

Net Asset Value(s)

27 May 2010

Net Asset Value(s)

26 May 2010

Dividend Declaration

26 May 2010

Net Asset Value(s)

25 May 2010

Net Asset Value(s)

24 May 2010

Net Asset Value(s)

21 May 2010

Net Asset Value(s)

20 May 2010

Dividend Declaration

20 May 2010

Net Asset Value(s)

19 May 2010

Net Asset Value(s)

18 May 2010

Net Asset Value(s)

17 May 2010

Net Asset Value(s)

14 May 2010

Net Asset Value(s)

13 May 2010

Net Asset Value(s)

12 May 2010

Net Asset Value(s)

11 May 2010

Dividend Declaration

11 May 2010

Net Asset Value(s)

10 May 2010

Net Asset Value(s)

7 May 2010

Net Asset Value(s)

6 May 2010

Net Asset Value(s)

5 May 2010

Net Asset Value(s)

4 May 2010

Net Asset Value(s)

30 April 2010

Net Asset Value(s)

29 April 2010

Net Asset Value(s)

28 April 2010

Net Asset Value(s)

27 April 2010

Net Asset Value(s)

26 April 2010

Net Asset Value(s)

23 April 2010

Net Asset Value(s)

22 April 2010

Net Asset Value(s)

21 April 2010

Dividend Declaration

21 April 2010

Net Asset Value(s)

20 April 2010

Net Asset Value(s)

19 April 2010

Net Asset Value(s)

16 April 2010

Net Asset Value(s)

15 April 2010

Net Asset Value(s)

14 April 2010

Net Asset Value(s)

13 April 2010

Net Asset Value(s)

12 April 2010

Net Asset Value(s)

9 April 2010

Net Asset Value(s)

8 April 2010

Net Asset Value(s)

7 April 2010

Net Asset Value(s)

6 April 2010

Net Asset Value(s)

1 April 2010

Net Asset Value(s)

31 March 2010

Dividend Declaration

31 March 2010

Net Asset Value(s)

30 March 2010

Net Asset Value(s)

29 March 2010

Net Asset Value(s)

26 March 2010

Annual Information Update

26 March 2010

Net Asset Value(s)

25 March 2010

Net Asset Value(s)

24 March 2010

Net Asset Value(s)

23 March 2010

Dividend Declaration - amendment

23 March 2010

Dividend Declaration

23 March 2010

Net Asset Value(s)

22 March 2010

Net Asset Value(s)

 

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

29 January 2011           Annual Validation

10 September 2010      Change of Director

5 July 2010                  Special Resolution - Authority to Acquire Shares

 

Details of regulatory headlines can be downloaded from the Company's information page on the London Stock Exchange website at www.londonstockexchange.com.

 

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

 

For further information contact:

 

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

25 March 2011

 

END OF ANNOUNCEMENT

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