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Elec & Gen Inv Tst (ENG)

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Wednesday 15 September, 2010

Elec & Gen Inv Tst

Annual Information Update

RNS Number : 7530S
Electric & General Inv Tst PLC
15 September 2010
 

ELECTRIC & GENERAL INVESTMENT TRUST PLC (the "Company")

Annual information update

As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order 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was up to date at the time the information was published but the Company acknowledges that some information may now be out of date.

Announcements made via RNS, a Regulatory Information Service

The following UK regulatory announcements were published on the London Stock Exchange via RNS, a Regulatory Information Service on or around the dates indicated.

Date of publication

Headline

Brief description of announcement

15 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 September 2010

Annual Financial Report

The Company announces that the Annual Financial Report & Financial Statements for the year ended 30 June 2010 has been submitted to the National Storage Mechanism

14 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 September 2010

Portfolio Update

The Company announces information about the construction of its portfolio, in conjunction with a meeting held with potential investors

13 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 September 2010

Portfolio Update

As at 31 August 2010

10 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 September 2010

Annual Financial Report

The Company announces its Annual Financial Results for the year ended 30 June 2010

7 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

6 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

3 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

1 September 2010

Net Asset Value(s)

Ordinary share net asset value statement

31 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

27 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

24 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

20 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 August 2010

Portfolio Update

As at 31 July 2010

17 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

11 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

6 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

3 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 August 2010

Net Asset Value(s)

Ordinary share net asset value statement

30 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

29 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

28 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

27 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

21 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

20 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 July 2010

Portfolio Update

As at 30 June 2010

13 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 July 2010

Director/PDMR Shareholding

The Company announces that Gary Dowsett has purchased 1,500 Ordinary shares in the Company

8 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 July 2010

Director/PDMR Shareholding

The Company announces that Mark Evans has purchased 30,400 Ordinary shares in the Company

6 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 July 2010

Director/PDMR Shareholding

The Company announces that Steven Bishop has purchased 5,000 Ordinary shares in the Company

2 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

1 July 2010

Director/PDMR Shareholding

The Company announces that Jonathan Ruffer has purchased 17,000 Ordinary shares in the Company

1 July 2010

Compliance with Model Code

The Board announces that it holds no inside information and is exempt during the close period from the provisions of the Model Code in respect of dealings by Directors and PDMRs, and purchases of its own securities

1 July 2010

Net Asset Value(s)

Ordinary share net asset value statement

30 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

29 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

28 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

24 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

21 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

17 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 June 2010

Portfolio Update

As at 31 May 2010

14 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

11 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

3 June 2010

Holding(s) in Company

The Company announces that Rensburg Sheppards Investment Management Limited holds 2,860,807 ordinary shares within the Company, equating to 4.38% of the issued share capital

3 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 June 2010

Director/PDMR Shareholding

The Company announces that Mark Evans has purchased 4,364 Ordinary shares in the Company

1 June 2010

Net Asset Value(s)

Ordinary share net asset value statement

28 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

27 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 May 2010

Director/PDMR Shareholding

The Company announces that Mark Evans has purchased 29,500 Ordinary shares in the Company

24 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

24 May 2010

Director/PDMR Shareholding

The Company announces that Mark Evans has purchased 43,300 Ordinary shares in the Company

21 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

20 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

17 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 May 2010

Portfolio Update

As at 30 April 2010

13 May 2010

Interim Management Statement

The Company releases its Interim Management Statement for the three months ended 31 March 2010

12 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

11 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

6 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 May 2010

Net Asset Value(s)

Ordinary share net asset value statement

30 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

29 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

28 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

27 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

21 April 2010

Holding(s) in Company

The Company announces that Williams de Broë Ltd holds 3,797,999 ordinary shares within the Company, equating to 5.81% of the issued share capital.

21 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

20 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 April 2010

Portfolio Update

As at 31 March 2010

14 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

6 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

1 April 2010

Net Asset Value(s)

Ordinary share net asset value statement

31 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

30 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

29 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

24 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

17 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 March 2010

Portfolio Update

As at 28 February 2010

11 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

9 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 March 2010

Half Yearly Report and Financial Statements - Replacement

The Company announces that due to an administrative error the record date for the payment of the Interim Dividend within the Chairman's Statement was shown incorrectly

4 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

3 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

1 March 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

24 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

23 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

19 February 2010

Half Yearly Report and Financial Statements

The Company announces that two copies of its Half Yearly Report and Financial Statements for the year ended 31 December 2009 have been submitted to the UKLA's Document Viewing Facility

19 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

18 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

17 February 2010

Portfolio Update

The Company announces information about the construction of its portfolio, in conjunction with a meeting held with potential investors

17 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

16 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

12 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

11 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

10 February 2010

Portfolio Update

As at 31 January 2010

9 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

3 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

2 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

1 February 2010

Net Asset Value(s)

Ordinary share net asset value statement

29 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

28 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

27 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

26 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

25 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

22 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

21 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

20 January 2010

Net Asset Value(s)

Ordinary share net asset value statement as at 19 January 2010

20 January 2010

Net Asset Value(s)

Ordinary share net asset value statement as at 18 January 2010

18 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

15 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

14 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

13 January 2010

Portfolio Update

As at 31 December 2009

12 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

11 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

8 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

7 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

6 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

5 January 2010

Compliance with Model Code

The Board announces that it holds no inside information and is exempt during the close period from the provisions of the Model Code in respect of dealings by Directors and PDMRs, and purchases of its own securities

5 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

4 January 2010

Net Asset Value(s)

Ordinary share net asset value statement

31 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

30 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

29 December 2009

Net Asset Value(s)

Ordinary share net asset value statement as at 24 December 2009

29 December 2009

Net Asset Value(s)

Ordinary share net asset value statement as at 23 December 2009

23 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

22 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

21 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

18 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

17 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

16 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

15 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

14 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

11 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

11 December 2009

Portfolio Update

As at 30 November 2009

10 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

9 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

8 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

7 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

4 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

3 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

2 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

1 December 2009

Net Asset Value(s)

Ordinary share net asset value statement

30 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

27 November 2009

Disclosure of Sale of Shares

The Company announces that Ruffer Investment Company Limited, an investment company managed by Ruffer LLP, of which Jonathan Ruffer (a Director of the Company) is a member, no longer has a holding in the Company

27 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

26 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

25 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

24 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

23 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

23 November 2009

Holding(s) in Company

The Company announces that Rensburg Sheppards Investment Management Limited holds 2,611,873 ordinary shares within the Company, equating to 3.99% of the issued share capital.

20 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

19 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

18 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

17 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

16 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

13 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

12 November 2009

Portfolio Update

As at 31 October 2009

12 November 2009

Interim Management Statement

The Company releases its Interim Management Statement for the three months ended 30 September 2009

12 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

11 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

10 November 2009

Director/PDMR Shareholding

The Company announces that Ali Miremadi has purchased 4,000 Ordinary shares in the Company

10 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

9 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

6 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

5 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

4 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

3 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

2 November 2009

Net Asset Value(s)

Ordinary share net asset value statement

30 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

29 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

28 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

27 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

26 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

23 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

23 October 2009

Director Declaration

The Company announces that Mr Aherne was appointed as a Non-Executive Director of Mecom Group plc with effect from 22 October 2009

22 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

21 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

20 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

19 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

16 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

15 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

14 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

13 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

12 October 2009

Portfolio Update

As at 30 September 2009

12 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

9 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

8 October 2009

AGM Statement

The Company announces that all resolutions set out in the Notice of the Meeting dated 26 August 2009 were duly passed

8 October 2009

AGM Presentation

The Company announces that a copy of the presentation made by Taube Hodson Stonex Partners LLP at the AGM is available on the website

8 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

7 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

6 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

5 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

2 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

1 October 2009

Net Asset Value(s)

Ordinary share net asset value statement

30 September 2009

Net Asset Value(s)

Ordinary share net asset value statement

29 September 2009

Net Asset Value(s)

Ordinary share net asset value statement

28 September 2009

Net Asset Value(s)

Ordinary share net asset value statement

25 September 2009

Net Asset Value(s)

Ordinary share net asset value statement

24 September 2009

Net Asset Value(s)

Ordinary share net asset value statement

23 September 2009

Annual Information Update


Copies of the documents published via RNS can be obtained from the Company Secretary at the Company's Registered Office at 55 Moorgate, London EC2R 6PA, or from the London Stock Exchange website, www.londonstockexchange.com.

Documents filed at Companies House

All of the documents listed below were filed with Companies House at Crown Way, Cardiff CF14 3UZ on or around the dates indicated:

Date of filing

Brief description of document(s) filed

5 November 2009

Form AD03 - Register(s) moved to SAIL address

5 November 2009

Form AR01 - Annual Return made up to 2 October 2009

20 October 2009

Form AD03 - Register(s) moved to SAIL address

20 October 2009

Form AD02 - SAIL address

19 October 2009

Special Resolutions passed at the Company's AGM on 8 October 2009

12 October 2009

Annual Report and Financial Statements for the year ended 30 June 2009

Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 55 Moorgate, London EC2R 6PA.

Documents sent to shareholders and filed with the UKLA National Storage Mechanism

 

Date of filing

Brief description of document(s) filed

14 September 2010

Annual Financial Report for the year ended 30 June 2010

19 February 2010

Half Yearly Report and Financial Statements for the half year ended 31 December 2009

8 October 2009

Copies of the resolutions passed as Special Business at the Company's AGM on 8 October 2009 (copies of these resolutions were not sent to shareholders)

 

Documents filed with the UKLA can be obtained from the National Storage Mechanism via the following website: www.hemscott.com/nsm.do.

 

For further information, please contact:

Rachael Nelson

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 3132

15 September 2010


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