Annual Information Update
15 Settembre 2010 - 1:45PM
UK Regulatory
TIDMENG
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now be out of date.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 | Headline | Brief |
| of | | description |
| publication | | of |
| | | announcement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Annual | The |
| September | Financial | Company |
| 2010 | Report | announces |
| | | that the |
| | | Annual |
| | | Financial |
| | | Report & |
| | | Financial |
| | | Statements |
| | | for the |
| | | year ended |
| | | 30 June |
| | | 2010 has |
| | | been |
| | | submitted |
| | | to the |
| | | National |
| | | Storage |
| | | Mechanism |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Portfolio | The |
| September | Update | Company |
| 2010 | | announces |
| | | information |
| | | about the |
| | | construction |
| | | of its |
| | | portfolio, |
| | | in |
| | | conjunction |
| | | with a |
| | | meeting held |
| | | with |
| | | potential |
| | | investors |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Portfolio | As at |
| September | Update | 31 |
| 2010 | | August |
| | | 2010 |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 | Annual | The |
| September | Financial | Company |
| 2010 | Report | announces |
| | | its |
| | | Annual |
| | | Financial |
| | | Results |
| | | for the |
| | | year |
| | | ended 30 |
| | | June 2010 |
+-------------+---------------+----------------+
| 7 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| September | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 31 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Portfolio | As at |
| August | Update | 31 |
| 2010 | | July |
| | | 2010 |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| August | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Portfolio | As at |
| July | Update | 30 |
| 2010 | | June |
| | | 2010 |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| July | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 July | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that Gary |
| | | Dowsett |
| | | has |
| | | purchased |
| | | 1,500 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 8 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 July | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that Mark |
| | | Evans has |
| | | purchased |
| | | 30,400 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 6 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 July | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that |
| | | Steven |
| | | Bishop |
| | | has |
| | | purchased |
| | | 5,000 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 2 July | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 July | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that |
| | | Jonathan |
| | | Ruffer |
| | | has |
| | | purchased |
| | | 17,000 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 1 July | Compliance | The |
| 2010 | with Model | Board |
| | Code | 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 | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Portfolio | As at |
| June | Update | 31 May |
| 2010 | | 2010 |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| June | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 June | Holding(s) | The |
| 2010 | in Company | 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 | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 June | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that Mark |
| | | Evans has |
| | | purchased |
| | | 4,364 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 1 June | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 May | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that Mark |
| | | Evans has |
| | | purchased |
| | | 29,500 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 24 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 May | Director/PDMR | The |
| 2010 | Shareholding | Company |
| | | announces |
| | | that Mark |
| | | Evans has |
| | | purchased |
| | | 43,300 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 21 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 May | Portfolio | As at |
| 2010 | Update | 30 |
| | | April |
| | | 2010 |
+-------------+---------------+----------------+
| 13 May | Interim | The |
| 2010 | Management | Company |
| | Statement | releases |
| | | its |
| | | Interim |
| | | Management |
| | | Statement |
| | | for the |
| | | three |
| | | months |
| | | ended 31 |
| | | March 2010 |
+-------------+---------------+----------------+
| 12 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 May | Net | Ordinary |
| 2010 | Asset | share |
| | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Holding(s) | The |
| April | in Company | Company |
| 2010 | | 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 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Portfolio | As at |
| April | Update | 31 |
| 2010 | | March |
| | | 2010 |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| April | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 31 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Portfolio | As at |
| March | Update | 28 |
| 2010 | | February |
| | | 2010 |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Half | The |
| March | Yearly | Company |
| 2010 | Report | announces |
| | and | that due |
| | Financial | to an |
| | Statements | administrative |
| | - | error the |
| | Replacement | record date |
| | | for the |
| | | payment of the |
| | | Interim |
| | | Dividend |
| | | within the |
| | | Chairman's |
| | | Statement was |
| | | shown |
| | | incorrectly |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| March | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Half | The |
| February | Yearly | Company |
| 2010 | Report | announces |
| | and | that two |
| | Financial | copies of |
| | Statements | 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 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 | Portfolio | The |
| February | Update | Company |
| 2010 | | announces |
| | | information |
| | | about the |
| | | construction |
| | | of its |
| | | portfolio, |
| | | in |
| | | conjunction |
| | | with a |
| | | meeting held |
| | | with |
| | | potential |
| | | investors |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Portfolio | As at |
| February | Update | 31 |
| 2010 | | January |
| | | 2010 |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| February | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
| | | as at 19 |
| | | January |
| | | 2010 |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
| | | as at 18 |
| | | January |
| | | 2010 |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Portfolio | As at |
| January | Update | 31 |
| 2010 | | December |
| | | 2009 |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Compliance | The |
| January | with Model | Board |
| 2010 | Code | 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 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| January | Asset | share |
| 2010 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 31 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
| | | as at 24 |
| | | December |
| | | 2009 |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
| | | as at 23 |
| | | December |
| | | 2009 |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Portfolio | As at |
| December | Update | 30 |
| 2009 | | November |
| | | 2009 |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| December | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Disclosure | The |
| November | of Sale of | Company |
| 2009 | Shares | 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 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Holding(s) | The |
| November | in Company | Company |
| 2009 | | 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 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 18 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 17 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Portfolio | As at |
| November | Update | 31 |
| 2009 | | October |
| | | 2009 |
+-------------+---------------+----------------+
| 12 | Interim | The |
| November | Management | Company |
| 2009 | Statement | releases |
| | | its |
| | | Interim |
| | | Management |
| | | Statement |
| | | for the |
| | | three |
| | | months |
| | | ended 30 |
| | | September |
| | | 2009 |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 11 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 10 | Director/PDMR | The |
| November | Shareholding | Company |
| 2009 | | announces |
| | | that Ali |
| | | Miremadi |
| | | has |
| | | purchased |
| | | 4,000 |
| | | Ordinary |
| | | shares in |
| | | the |
| | | Company |
+-------------+---------------+----------------+
| 10 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 4 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 3 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| November | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 27 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 26 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Director | The |
| October | Declaration | Company |
| 2009 | | announces |
| | | that Mr |
| | | Aherne |
| | | was |
| | | appointed |
| | | as a |
| | | Non-Executive |
| | | Director of |
| | | Mecom Group |
| | | plc with |
| | | effect from |
| | | 22 October |
| | | 2009 |
+-------------+---------------+----------------+
| 22 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 21 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 20 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 19 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 16 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 15 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 14 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 13 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 12 | Portfolio | As at |
| October | Update | 30 |
| 2009 | | September |
| | | 2009 |
+-------------+---------------+----------------+
| 12 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 9 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 8 | AGM | The |
| October | Statement | Company |
| 2009 | | announces |
| | | that all |
| | | resolutions |
| | | set out in |
| | | the Notice |
| | | of the |
| | | Meeting |
| | | dated 26 |
| | | August 2009 |
| | | were duly |
| | | passed |
+-------------+---------------+----------------+
| 8 | AGM | The |
| October | Presentation | Company |
| 2009 | | announces |
| | | that a |
| | | copy of |
| | | the |
| | | presentation |
| | | made by |
| | | Taube Hodson |
| | | Stonex |
| | | Partners LLP |
| | | at the AGM |
| | | is available |
| | | on the |
| | | website |
+-------------+---------------+----------------+
| 8 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 7 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 6 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 5 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 2 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 1 | Net | Ordinary |
| October | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 30 | Net | Ordinary |
| September | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 29 | Net | Ordinary |
| September | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 28 | Net | Ordinary |
| September | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 25 | Net | Ordinary |
| September | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 24 | Net | Ordinary |
| September | Asset | share |
| 2009 | Value(s) | net |
| | | asset |
| | | value |
| | | statement |
+-------------+---------------+----------------+
| 23 | Annual | |
| September | Information | |
| 2009 | 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 | Brief |
| of | description |
| filing | of |
| | document(s) |
| | filed |
+----------+-------------+
| 5 | Form |
| November | AD03 - |
| 2009 | Register(s) |
| | moved to |
| | SAIL |
| | address |
+----------+-------------+
| 5 | Form |
| November | AR01 - |
| 2009 | Annual |
| | Return |
| | made |
| | up to |
| | 2 |
| | October |
| | 2009 |
+----------+-------------+
| 20 | Form |
| October | AD03 - |
| 2009 | Register(s) |
| | moved to |
| | SAIL |
| | address |
+----------+-------------+
| 20 | Form |
| October | AD02 - |
| 2009 | SAIL |
| | address |
+----------+-------------+
| 19 | Special |
| October | Resolutions |
| 2009 | passed at |
| | the |
| | Company's |
| | AGM on 8 |
| | October |
| | 2009 |
+----------+-------------+
| 12 | Annual |
| October | Report |
| 2009 | 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 | Brief description of document(s) filed |
| filing | |
+-------------+------------------------------------------------+
| 14 | Annual Financial Report for the year ended 30 |
| September | June 2010 |
| 2010 | |
+-------------+------------------------------------------------+
| 19 February | Half Yearly Report and Financial Statements |
| 2010 | for the half year ended 31 December 2009 |
+-------------+------------------------------------------------+
| 8 October | Copies of the resolutions passed as Special |
| 2009 | 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
END
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