Annual Information Update
31 Dicembre 2010 - 12:08PM
UK Regulatory
TIDMAFHC
Aberforth Geared Capital & Income Trust PLC
Annual information update
The following disclosure of information which has been published or made
available to the public by the company during the financial year to 31 December
2010 is made in accordance with the requirements of Prospectus Rule 5.2.
Some of the information referred to below related to specific dates and may now
be out of date. The information can be found on www.londonstockexchange.com.
The Company's net asset values were also released on a weekly basis and these
announcements have not been included in the list below.
Information released through RNS
Date Announcement
31 December 2010 Total Voting Rights
14 December 2010 Holding in Company
2 November 2010 Director Shareholding
22 October 2010 Director Shareholding
5 October 2010 Interim Management Statement
28 July 2010 2009 Half Yearly Report lodged with UKLA
26 July 2010 Director Shareholding
16 July 2010 Half Yearly Results
6 May 2010 Holding in Company
26 April 2010 Holding in Company
26 April 2010 Holding in Company
7 April 2010 Interim Management Statement
4 March 2010 Result of AGM
1 February 2010 2009 Annual Report lodged with UKLA
27 January 2010 Holding in Company
26 January 2010 Final Results
Information filed with the Registrar of Companies
Filing date Description
15 November 2010 Registered Office change
4 October 2010 Annual Return
28 July 2010 Signed Half Yearly Report
12 February 2010 Signed 2009 Annual Report & Accounts
Documents filed with the UK Listing Authority
The following documents are available for inspection at the UK Listing
Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf,
LONDON, E14 5HS
Date sent Document
28 July 2010 Half Yearly Report for the six months to 30
June 2010
5 March 2010 Resolutions passed at the 2010 Annual
General Meeting
8 February 2010 Annual Report & Accounts for the year ended
31 December 2009
8 February 2010 Notice of the 2010 Annual General Meeting
The Interim and Annual Reports are also available on the Manager's website
www.aberforth.co.uk. The website also carries monthly factsheets and other
investor information.
Contact for enquiries:
Gary Tait, Aberforth Partners LLP, Secretaries
31 December 2010
END
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