Annual Information Update
09 Novembre 2005 - 11:39AM
UK Regulatory
Recovery Trust PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 4 November 2005.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS.
Date Time Heading
25 October 2005 04.41pm Director/PDMR Shareholding
05 October 2005 03.34pm Final Results
05 September 2005 12.25pm Holding in Company
31 August 2005 11.30am Dividend Declaration
08 August 2005 05.01pm Holding in Company
05 August 2005 09.59pm Holding in Company
20 June 2005 09.17am Holding in Company
10 March 2005 02.12pm Interim Results
16 December 2005 11.16am Holding in Company
30 November 2005 02.35pm Result of AGM
17 November 2005 11.51am Holding in Company
The Company also makes the following announcements on a regular basis through
PR Newswire, its appointed RIS, and are not included in this update:
Net Asset Values released monthly.
In accordance with LR 15.4.11 (2), within two business days of the end of each
quarter, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document Description
27 September 2005 Interim Accounts, quarter ended 31 July 2005
20 August 2005 363s Annual Return
15 March 2005 Interim Accounts, quarter ended 31 January
2005
10 November 2005 Annual Report and Accounts
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing
Authority's Document Viewing Facility:
Date Document Description
29 March 2005 Interim Report Interim Report and Accounts 2005
Inspection of Documents
The Company publishes the following documents on the website of its Company
Secretary at www.sinclairhenderson.co.uk:
Annual Report
Interim Report
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com. Please note that this site is not
the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk
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:
Sinclair Henderson Limited
23 Cathedral Yard
Exeter
EX1 1HB
END
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