Annual Information Update
06 Novembre 2008 - 5:05PM
UK Regulatory
Annual Information Update
In accordance with the requirements of PR 5.2 of the FSA's Prospectus Rules the
Company reports upon the following information which it has published or made
available to the public over the 12 month period to 6 November 2008 in
compliance with Part 6 of the Financial Services & Markets Act 2000, the
Listing Rules, EC Regulation 1606/2002 on the application of international
accounting standards, the Companies Act 1985 and the Companies Act 2006.
For the purpose of this update the information below is only referred to. Full
copies of each item can be obtained from the sources specified.
In accordance with PR 5.2.7 it is acknowledged that whilst the information
referred to above was up to date at the time of publication, such disclosures
may, at any time, become out of date due to changing circumstances.
Company Announcements
All of the following documents were published by the PR Newswire, a Regulatory
Information Service and can be obtained from the London Stock Exchange website
(http://www.londonstockexchange.com/engb/pricesnews/marketnews/marketnews.htm),
the UKLA's Document Viewing Facility (Address: Financial Services Authority, 25
The North Colonade, Canary Wharf, London E14 5HS) and are available on the
Company's website (www.eagletinvestmenttrust.com).
Date Announcement Heading
31 October 2008 Final Results
27 October 2008 Circ re Tender offer and other
proposals
17 October 2008 Correction: Director Declaration
16 October 2008 Director Declaration
2 October 2008 Portfolio Update
2 July 2008 Holding(s) in Company
2 July 2008 Portfolio Update
1 July 2008 Total Voting Rights
1 July 2008 Transaction in Own Shares
25 June 2008 Transaction in Own Shares
24 June 2008 Transaction in Own Shares
18 June 2008 Transaction in Own Shares
5 June 2008 Transaction in Own Shares
27 May 2008 Result of EGM
21 May 2008 Holding(s) in Company
19 May 2008 Interim Management Statement
8 May 2008 Circ re Rule 9 Waiver
25 March 2008 Holding(s) in Company
14 March 2008 Appointment of Investment Manager
4 March 2008 Portfolio Update
29 February 2008 Half-yearly Report
20 February 2008 Holding(s) in Company
12 February 2008 Holding(s) in Company
9 January 2008 Holding(s) in Company
3 January 2008 Portfolio Update
19 December 2007 Directorate Change - Further
Details
13 December 2007 Directorate Change
12 December 2007 Directorate Change
12 December 2007 Holding(s) in Company
11 December 2007 Result of AGM
10 December 2007 Holding(s) in Company
5 December 2007 Proposals to offer 100% cash exit
and rollover
21 November 2007 Circ re Response to requisition of
Resolutions
19 November 2007 Interim Management Statement
9 November 2007 Proposals Update
5 November 2007 Protective Notice to Investment
Manager
Net asset values were announced monthly until 2 May 2008, following which they
have been announced weekly. Net asset value announcements are not included in
the above list.
Filing at Companies House
The following filings were submitted to Companies House during the period.
Copies of the documents filed can be obtained from Companies House (address: Crown Way
Cardiff CF14 3UZ) and from the Companies House Direct website
(www.direct.companieshouse.gov.uk).
The Company's Annual and Half-Year Report & Accounts are available on the
Company's website (www.eagletinvestmenttrust.co.uk).:
Date Document number Description
23/09/08 RES09 Disapplication of Pre-Emption
Rights 11/12/07
23/07/08 169 Repurchase of shares for
cancellation
15/07/08 169 Repurchase of shares for
cancellation
15/07/08 169 Repurchase of shares for
cancellation
27/06/08 169 Repurchase of shares for
cancellation
27/06/08 169 Repurchase of shares for
cancellation
01/05/08 363a Annual Return
07/04/08 353 Location of Register of Members
15/01/08 288a New Director Appointed
10/01/08 288b Director Resigned
10/01/08 288a New Director Appointed
07/01/08 288a New Director Appointed
27/12/07 288b Director Resigned
27/12/07 288b Director Resigned
27/12/07 288b Director Resigned
27/12/07 288b Director Resigned
23/12/07 288b Director Resigned
18/12/07 AA Full Accounts made up to 30/06/07
12/11/07 169a(2) Cancellation of Shares from
Treasury
08/11/07 169 Repurchase of shares for
cancellation
08/11/07 169 Repurchase of shares for
cancellation
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
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