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Thursday 23 February, 2012

Harewood Struct Inv

Annual Information Update

RNS Number : 0048Y
Harewood Structured Investment PCC
23 February 2012
 



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 25 March 2011 to 22 February 2012.  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referred to in this update was up to date at the time the information was published but some information may now be out of date.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.

 

22 February 2012

Annual Financial Report

22 February 2012

Net Asset Value (s)

21 February 2012

Net Asset Value (s)

20 February 2012

Net Asset Value (s)

17 February 2012

Net Asset Value (s)

16 February 2012

Net Asset Value (s)

15 February 2012

Net Asset Value (s)

14 February 2012

Net Asset Value (s)

13 February 2012

Net Asset Value (s)

10 February 2012

Net Asset Value (s)

9 February 2012

Net Asset Value (s)

8 February 2012

Net Asset Value (s)

7 February 2012

Net Asset Value (s)

6 February 2012

Net Asset Value (s)

3 February 2012

Net Asset Value (s)

2 February 2012

Net Asset Value (s)

1 February 2012

Net Asset Value (s)

31 January 2012

Net Asset Value (s)

30 January 2012

Net Asset Value (s)

27 January 2012

Net Asset Value (s)

26 January 2012

Net Asset Value (s)

25 January 2012

Net Asset Value (s)

24 January 2012

Net Asset Value (s)

23 January 2012

Net Asset Value (s)

20 January 2012

Net Asset Value (s)

19 January 2012

Dividend Declaration

19 January 2012

Net Asset Value (s)

18 January 2012

Dividend Declaration

18 January 2012

Net Asset Value (s)

17 January 2012

Net Asset Value (s)

16 January 2012

Net Asset Value (s)

13 January 2012

Net Asset Value (s)

12 January 2012

Net Asset Value (s)

11 January 2012

Net Asset Value (s)

10 January 2012

Net Asset Value (s)

9 January 2012

Net Asset Value (s)

6 January 2012

Net Asset Value (s)

5 January 2012

Net Asset Value (s)

4 January 2012

Dividend Declaration

4 January 2012

Net Asset Value (s)

3 January 2012

Net Asset Value (s)

30 December 2011

Net Asset Value (s)

29 December 2011

Net Asset Value (s)

28 December 2011

Net Asset Value (s)

23 December 2011

Net Asset Value (s)

22 December 2011

Net Asset Value (s)

21 December 2011

Net Asset Value (s)

20 December 2011

Dividend Declaration

20 December 2011

Net Asset Value (s)

19 December 2011

Net Asset Value (s)

16 December 2011

Net Asset Value (s)

15 December 2011

Net Asset Value (s)

14 December 2011

Cancelling Listing Announcement

14 December 2011

Net Asset Value (s)

13 December 2011

Net Asset Value (s)

12 December 2011

Net Asset Value (s)

9 December 2011

Net Asset Value (s)

8 December 2011

Net Asset Value (s)

7 December 2011

Net Asset Value (s)

6 December 2011

Net Asset Value (s)

5 December 2011

Net Asset Value (s)

2 December 2011

Net Asset Value (s)

1 December 2011

Net Asset Value (s)

30 November 2011

Net Asset Value (s)

29 November 2011

Net Asset Value (s)

28 November 2011

Directorate Change

28 November 2011

Net Asset Value (s)

25 November 2011

Net Asset Value (s)

24 November 2011

Net Asset Value (s)

23 November 2011

Net Asset Value (s)

22 November 2011

Net Asset Value (s)

21 November 2011

Net Asset Value (s)

18 November 2011

Net Asset Value (s)

17 November 2011

Net Asset Value (s)

16 November 2011

Net Asset Value (s)

15 November 2011

Net Asset Value (s)

14 November 2011

Net Asset Value (s)

10 November 2011

Dividend Declaration

10 November 2011

Net Asset Value (s)

9 November 2011

Net Asset Value (s)

8 November 2011

Net Asset Value (s)

7 November 2011

Net Asset Value (s)

4 November 2011

Net Asset Value (s)

3 November 2011

Net Asset Value (s)

2 November 2011

Net Asset Value (s)

31 October 2011

Net Asset Value (s)

28 October 2011

Net Asset Value (s)

27 October 2011

Net Asset Value (s)

26 October 2011

Net Asset Value (s)

25 October 2011

Net Asset Value (s)

24 October 2011

Net Asset Value (s)

21 October 2011

Directorate Change

21 October 2011

Net Asset Value (s)

20 October 2011

Dividend Declaration

20 October 2011

Net Asset Value (s)

19 October 2011

Net Asset Value (s)

18 October 2011

Net Asset Value (s)

17 October 2011

Net Asset Value (s)

14 October 2011

Net Asset Value (s)

13 October 2011

Net Asset Value (s)

12 October 2011

Net Asset Value (s)

11 October 2011

Net Asset Value (s)

10 October 2011

Net Asset Value (s)

7 October 2011

Net Asset Value (s)

6 October 2011

Net Asset Value (s)

5 October 2011

Net Asset Value (s)

4 October 2011

Net Asset Value (s)

3 October 2011

Net Asset Value (s)

30 September 2011

Net Asset Value (s)

29 September 2011

Net Asset Value (s)

28 September 2011

Dividend Declaration

28 September 2011

Net Asset Value (s)

27 September 2011

Net Asset Value (s)

26 September 2011

Net Asset Value (s)

23 September 2011

Net Asset Value (s)

22 September 2011

Net Asset Value (s)

21 September 2011

Dividend Declaration

21 September 2011

Net Asset Value (s)

20 September 2011

Net Asset Value (s)

19 September 2011

Net Asset Value (s)

16 September 2011

Net Asset Value (s)

15 September 2011

Net Asset Value (s)

14 September 2011

Net Asset Value (s)

13 September 2011

Net Asset Value (s)

12 September 2011

Net Asset Value (s)

9 September 2011

Net Asset Value (s)

8 September 2011

Net Asset Value (s)

7 September 2011

Net Asset Value (s)

6 September 2011

Net Asset Value (s)

5 September 2011

Net Asset Value (s)

2 September 2011

Net Asset Value (s)

1 September 2011

Net Asset Value (s)

31 August 2011

Net Asset Value (s)

30 August 2011

Net Asset Value (s)

26 August 2011

Net Asset Value (s)

25 August 2011

Net Asset Value (s)

24 August 2011

Net Asset Value (s)

23 August 2011

Net Asset Value (s)

22 August 2011

Net Asset Value (s)

19 August 2011

Net Asset Value (s)

18 August 2011

Net Asset Value(s)

17 August 2011

Net Asset Value(s)

16 August 2011

Net Asset Value(s)

12 August 2011

Net Asset Value(s)

11 August 2011

Net Asset Value(s)

10 August 2011

Net Asset Value(s)

10 August 2011

Dividend Declaration

9 August 2011

Net Asset Value(s)

8 August 2011

Net Asset Value(s)

5 August 2011

Net Asset Value(s)

4 August 2011

Net Asset Value(s)

3 August 2011

Net Asset Value(s)

2 August 2011

Net Asset Value(s)

1 August 2011

Net Asset Value(s)

29 July 2011

Net Asset Value(s)

28 July 2011

Net Asset Value(s)

27 July 2011

Net Asset Value(s)

26 July 2011

Net Asset Value(s)

25 July 2011

Net Asset Value(s)

22 July 2011

Net Asset Value(s)

21 July 2011

Net Asset Value(s)

21 July 2011

Dividend Declaration

20 July 2011

Net Asset Value(s)

20 July 2011

Dividend Declaration

19 July 2011

Net Asset Value(s)

18 July 2011

Net Asset Value(s)

15 July 2011

Net Asset Value(s)

13 July 2011

Net Asset Value(s)

12 July 2011

Net Asset Value(s)

11 July 2011

Net Asset Value(s)

8 July 2011

Net Asset Value(s)

7 July 2011

Net Asset Value(s)

6 July 2011

De-Listing of Shares

6 July 2011

Cancelling Listing

6 July 2011

Net Asset Value(s)

5 July 2011

Net Asset Value(s)

4 July 2011

Net Asset Value(s)

1 July 2011

Net Asset Value(s)

30 June 2011

Net Asset Value(s)

29 June 2011

Net Asset Value(s)

29 June 2011

Dividend Declaration

28 June 2011

Net Asset Value(s)

27 June 2011

Net Asset Value(s)

24 June 2011

Net Asset Value(s)

23 June 2011

Net Asset Value(s)

22 June 2011

Net Asset Value(s)

22 June 2011

Dividend Declaration

21 June 2011

Half-Yearly Financial Report

21 June 2011

Net Asset Value(s)

20 June 2011

Net Asset Value(s)

17 June 2011

Net Asset Value(s)

16 June 2011

Net Asset Value(s)

15 June 2011

Net Asset Value(s)

14 June 2011

Net Asset Value(s)

10 June 2011

Net Asset Value(s)

9 June 2011

Net Asset Value(s)

8 June 2011

Net Asset Value(s)

7 June 2011

Net Asset Value(s)

6 June 2011

Net Asset Value(s)

3 June 2011

Net Asset Value(s)

1 June 2011

Net Asset Value(s)

31 May 2011

Net Asset Value(s)

27 May 2011

Net Asset Value(s)

26 May 2011

Net Asset Value(s)

25 May 2011

Net Asset Value(s)

24 May 2011

Net Asset Value(s)

23 May 2011

Net Asset Value(s)

20 May 2011

Net Asset Value(s)

19 May 2011

Net Asset Value(s)

18 May 2011

Net Asset Value(s)

17 May 2011

Net Asset Value(s)

16 May 2011

Net Asset Value(s)

13 May 2011

Net Asset Value(s)

12 May 2011

Net Asset Value(s)

11 May 2011

Net Asset Value(s)

10 May 2011

Net Asset Value(s)

10 May 2011

Dividend Declaration

6 May 2011

Net Asset Value(s)

5 May 2011

Net Asset Value(s)

4 May 2011

Net Asset Value(s)

3 May 2011

Net Asset Value(s)

28 April 2011

Net Asset Value(s)

27 April 2011

Net Asset Value(s)

26 April 2011

Net Asset Value(s)

21 April 2011

Net Asset Value(s)

20 April 2011

Net Asset Value(s)

20 April 2011

Dividend Declaration

19 April 2011

Net Asset Value(s)

18 April 2011

Net Asset Value(s)

15 April 2011

Net Asset Value(s)

14 April 2011

Net Asset Value(s)

14 April 2011

Dividend Declaration

13 April 2011

Net Asset Value(s)

13 April 2011

Result of AGM

12 April 2011

Net Asset Value(s)

11 April 2011

Net Asset Value(s)

8 April 2011

Net Asset Value(s)

7 April 2011

Net Asset Value(s)

6 April 2011

Net Asset Value(s)

5 April 2011

Net Asset Value(s)

4 April 2011

Net Asset Value(s)

1 April 2011

Net Asset Value(s)

31 March 2011

Net Asset Value(s)

30 March 2011

Net Asset Value(s)

30 March 2011

Dividend Declaration

29 March 2011

Net Asset Value(s)

28 March 2011

Net Asset Value(s)

25 March 2011

Net Asset Value(s)

25 March 2011

Annual Information Update

 

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

 

30 December 2012      Annual Validation

30 November 2011      Change of Director

24 October 2011         Change of Director

 

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

 

23 February 2012

 

END OF ANNOUNCEMENT

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