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PSource Struct Debt (PSD)

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Monday 19 December, 2011

PSource Struct Debt

Annual Information Update

RNS Number : 2665U
PSource Structured Debt Limited
19 December 2011
 



PSource Structured Debt Limited

(the "Company")

 

Annual Information Update

 

Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 28 September 2010 to 19 December 2011 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

 

Copies of these announcements may be viewed online at the website of the London Stock Exchange: http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html

 

For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact:

 

Praxis Fund Services Limited

Company Secretary to PSource Structured Debt Limited

Sarnia House

Le Truchot

St Peter Port

Guernsey

GY1 4NA

Telephone: + 44 (0) 1481 737600

Fax: + 44 (0) 1481 749829

 

 

 

Date of Announcement

Summary of Announcement

Where the announcement can be viewed

14 Dec 2011

Net Asset Value(s)

LSE Website

05 Dec 2011

Portfolio Update

LSE Website

02 Dec 2011

Portfolio Update

LSE Website

23 Nov 2011

Net Asset Value(s)

LSE Website

03 Nov 2011

Portfolio Update

LSE Website

31 Oct 2011

Result of AGM

LSE Website

20 Oct 2011

Net Asset Value(s)

LSE Website

22 Sep 2011

Annual Financial Report and Notice of AGM

LSE Website

20 Sep 2011

Net Asset Value(s)

LSE Website

13 Sep 2011

Director Declaration

LSE Website

31 Aug 2011

Facility Renewal

LSE Website

12 Aug 2011

Director Declaration

LSE Website

11 Aug 2011

Net Asset Value(s)

LSE Website

28 Jul 2011

Net Asset Value(s)

LSE Website

20 Jul 2011

Statement re PetroAlgae Inc.

LSE Website

13 Jul 2011

Portfolio Update

LSE Website

17 Jun 2011

Net Asset Value(s) - Replacement

LSE Website

17 Jun 2011

Directorate Change

LSE Website

14 Jun 2011

Portfolio Update

LSE Website

25 May 2011

Net Asset Value(s)

LSE Website

10 May 2011

Holding(s) in Company

LSE Website

20 Apr 2011

Net Asset Value(s)

LSE Website

29 Mar 2011

Holding(s) in Company

LSE Website

22 Mar 2011

Portfolio Update

LSE Website

22 Mar 2011

Portfolio Update

LSE Website

17 Mar 2011

Net Asset Value(s)


10 Mar 2011

Holding(s) in Company

LSE Website

08 Mar 2011

Holding(s) in Company

LSE Website

28 Feb 2011

Half Yearly Report

LSE Website

22 Feb 2011

Net Asset Value(s)


27 Jan 2011

Holding(s) in Company

LSE Website

27 Jan 2011

Holding(s) in Company

LSE Website

21 Jan 2011

Net Asset Value(s)


06 Jan 2011

Holding(s) in Company

LSE Website

06 Jan 2011

Holding(s) in Company

LSE Website

06 Jan 2011

Holding(s) in Company

LSE Website

20 Dec 2010

Net Asset Value(s)

LSE Website

14 Dec 2010

Director Declaration

LSE Website

13 Dec 2010

Portfolio Update

LSE Website

03 Dec 2010

Replacement Announcement - Ne

LSE Website

23 Nov 2010

Portfolio Update

LSE Website

09 Nov 2010

Holding(s) in Company

LSE Website

05 Nov 2010

Portfolio Update

LSE Website

27 Oct 2010

Portfolio Update

LSE Website

26 Oct 2010

Portfolio Update

LSE Website

19 Oct 2010

Result of AGM

LSE Website

28 Sep 2010

Portfolio Update

LSE Website

 

 

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

 

11.01.11

Annual Validation Form

26.11.10

Finance Levy Submission Form

19.10.10

Submission of Special Resolution

 

 

 

For further information, please contact:




PSource Capital Limited

+44 20 7925 3156

Soondra Appavoo




 

 


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