Annual Information Update
14 Dicembre 2007 - 3:40PM
UK Regulatory
RNS Number:9790J
Royal London UK Eqty&Income Tst PLC
14 December 2007
ROYAL LONDON UK EQUITY & INCOME TRUST PLC (the "Company")
Annual information update 2007
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information was published but some information may now be out-of-date.
1. Announcements made via RNS, a Regulatory Information Service
All of the documents listed below were published via RNS, a Regulatory
Information Service on or around the dates indicated.
Date of publication Headline Brief description of announcement
12 December 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
6 December 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
4 December 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 30
November 2007
4 December 2007 Top Ten Holdings Disclosure of the top ten holdings in
accordance with LR 15.6.8R(2) at 30
November 2007
27 November 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
20 November 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
16 November 2007 Annual Report and Accounts Notification that the Annual Report and
Accounts for the year ended 31 August 2007
have been sent to the UKLA
14 November 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
13 November 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
6 November 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
2 November 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 31
October 2007
31 October 2007 Final Results The Company announces its Final Results
for the year ended 31 August 2007
31 October 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
24 October 2007 Dividend Declaration Declaration of the fourth annuity dividend
for the year ended 31 August 2007
23 October 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
17 October 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
12 October 2007 Appointment of Brokers The Company announces the appointment of
Landsbanki (UK) Securities Limited as its
Broker
10 October 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
5 October 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
2 October 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 30
September 2007.
26 September 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
26 September 2007 Holding(s) in Company Notification that Morgan Stanley
Securities Limited holds 4,700,000
Ordinary Shares in the Company
18 September 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
11 September 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
6 September 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
4 September 007 Portfolio Update Disclosure of the top ten holdings in
accordance with LR 15.6.8R(2) at 31 August
2007
4 September 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 31 August
2007
30 August 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
22 August 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
14 August 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
8 August 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
2 August 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 31 July
2007
1 August 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
25 July 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
18 July 2007 Dividend Declaration Declaration of the third annuity dividend
for the year ended 31 August 2007
18 July 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
10 July 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
6 July 2007 Net Asset Value(s) - amendment Statement of net asset value of the
Company's ordinary and annuity shares
3 July 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 30 June
2007
26 June 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
19 June 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
14 June 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
5 June 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
4 June 2007 Top Ten Holdings Disclosure of the top ten holdings in
accordance with LR 15.6.8R(2) at 31 May
2007
30 May 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
23 May 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
22 May 2007 Holding(s) in Company Notification that HSBC Global Custody
Nominee (UK) Limited holds 6,250,000
ordinary shares in the Company
16 May 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
9 May 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 8,850,000 ordinary shares in
the Company
9 May 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
8 May 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 7,850,000 ordinary shares in
the Company
2 May 2007 Restricted Investments Disclosure of Restricted Investments in
accordance with LR15.6.8R(1) at 30 April
2007
2 May 2007 Holding(s) in Company Notification that Morgan Stanley
Securities Limited holds 5,200,000
ordinary shares in the Company
2 May 2007 Interim Report and Accounts Notification that the Interim Report and
Accounts for the six months ended 28
February 2007 have been submitted to the
UKLA
1 May 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
24 April 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
20 April 2007 Interim Results The Company announces its Interim Results
for the six months ended 28 February 2007
18 April 2007 Holding(s) in Company Notification that HSBC Global Custody
Nominee (UK) Limited holds 4,650,000
ordinary shares in the Company
17 April 2007 Holding(s) in Company Notification that Hallwood Investments Ltd
7,300,000 ordinary shares in the Company
17 April 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
11 April 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
5 April 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
3 April 2007 Restricted Investments Disclosure of Restricted Investments in
accordance with LR15.6.8R(1) at 31 March
2007
28 March 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
20 March 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
14 March 2007 Holding(s) in Company Notification that Goldman Sachs
International holds 8,775,000 ordinary
shares of the Company
14 March 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
8 March 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
2 March 2007 Top Ten Holdings Disclosure of the top ten holdings in
accordance with LR15.6.8R(2) at 28
February 2007
2 March 2007 Restricted Investments Disclosure of the Restricted Investments
in accordance with LR15.6.8R(1) at 28
February 2007
28 February 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
20 February 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
13 February 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
8 February 2007 Holding(s) in Company Notification that Dartmoor Investment
Trust plc holds 3,900,000 ordinary shares
in the company
7 February 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 6,550,000 ordinary shares in
the company
6 February 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
2 February 2007 Restricted Investments Disclosure of the Restricted Investments
in accordance with LR15.6.8R(1) at 31
January 2007
1 February 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 10,650,000 ordinary shares
in the company
30 January 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 9,150,000 ordinary shares in
the company
30 January 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
23 January 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
22 January 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 8,650,000 ordinary shares in
the company
18 January 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
9 January 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
8 January 2007 Net Asset Value(s) Statement of net asset value of the
Company's ordinary and annuity shares
5 January 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 8,000,000 ordinary shares in
the company
3 January 2007 Restricted Investments Disclosure of restricted investments in
accordance with LR 15.6.8R(1) at 31
December 2007
3 January 2007 Annual Information Update
3 January 2007 Holding(s) in Company Notification that Hallwood Investments
Limited holds 7,500,000 ordinary shares in
the company
Copies of the documents published via RNS can be obtained from the Company
Secretary at the Company's registered office, 55 Moorgate,London, EC2R 6PA.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House, Cardiff, on
or around the dates indicated.
Date of filing Brief description of document(s) filed
12 November 2007 Interim accounts made up to 31 August 2007
8 October 2007 363a - Annual Return made up to 31 August 2007
8 October 2007 288c - Directors particulars changed
25 July 2007 Interim accounts made up to 30 June 2007
1 May 2007 Interim accounts made up to 31 March 2007
19 January 2007 Annual Report and Accounts made up to 31 August 2006
6 January 2007 288c - Directors particulars changed
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.
Victoria Bunton
For and on behalf of BNP Paribas Secretarial Services Limited
Secretary
Tel: 020 7410 2670
14 DECEMBER 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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