Annual Information Update
20 Aprile 2011 - 2:24PM
UK Regulatory
TIDMSR.
S R EUROPE INVESTMENT 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 period since 17
April 2010.
In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the
information referred to below was correct at the time of publication, such
disclosures may, at any time, become out of date due to changing circumstances.
Company Announcements
The Company has made the following announcements through PR Newswire, it's
appointed RIS.
Date Announcement
15 April 2011 Net Asset Value
6 April 2011 Annual Financial Report
5 April 2011 Net Asset Value
5 April 2011 Total Voting Rights
5 April 2011 Transaction in Own Shares
4 April 2011 Total Voting Rights
4 April 2011 Transaction in Own Shares
25 March 2011 Net Asset Value
18 March 2011 Net Asset Value
11 March 2011 Net Asset Value
4 March 2011 Holding(s) in Company
3 March 2011 Net Asset Value
24 February 2011 Net Asset Value
18 February 2011 Net Asset Value
11 February 2011 Net Asset Value
10 February 2011 Correction: Director/ PDMR Shareholding
9 February 2011 Holding(s) in Company
9 February 2011 Director/ PDMR Shareholding
9 February 2011 Director/ PDMR Shareholding
9 February 2011 Director/ PDMR Shareholding
3 February 2011 Net Asset Value
1 February 2011 Director/ PDMR Shareholding
28 January 2011 Net Asset value
21 January 2011 Net Asset Value
14 January 2011 Net Asset Value
7 January 2011 Compliance with Model Code
5 January 2011 Net Asset Value
23 December 2010 Net Asset Value
22 December 2010 Director/ PDMR Shareholding
17 December 2010 Net Asset Value
15 December 2010 Holding(s) in Company
15 December 2010 Director/ PDMR Shareholding
13 December 2010 Holding(s) in Company
10 December 2010 Net Asset Value
3 December 2010 Director Declaration
3 December 2010 Net Asset Value
26 November 2010 Net Asset Value
19 November 2010 Net Asset Value
12 November 2010 Net Asset Value
10 November 2010 Interim Management Statement
3 November 2010 Net Asset Value
29 October 2010 Net Asset Value
22 October 2010 Net Asset Value
15 October 2010 Net Asset Value
5 October 2010 Net Asset Value
23 September 2010 Net Asset Value
17 September 2010 Net Asset Value
10 September 2010 Net Asset Value
3 September 2010 Net Asset Value
27 August 2010 Net Asset Value
26 August 2010 Half-yearly Report
20 August 2010 Net Asset Value
13 August 2010 Net Asset Value
6 August 2010 Announcement of portfolio manager change
4 August 2010 Net Asset Value
30 July 2010 Net Asset Value
23 July 2010 Net Asset Value
16 July 2010 Net Asset Value
12 July 2010 Holdings(s) in Company
9 July 2010 Compliance with Model Code
5 July 2010 Net Asset Value
25 June 2010 Net Asset Value
18 June 2010 Net Asset Value
14 June 2010 Holding(s) in Company
11 June 2010 Net Asset Value
4 June 2010 Net Asset Value
1 June 2010 Total Voting Rights
28 May 2010 Net Asset Value
27 May 2010 Result of AGM
26 May 2010 Transaction in own shares
21 May 2010 Net Asset Value
14 May 2010 Net Asset Value
10 May 2010 Interim Management Statement
10 May 2010 Transaction in own shares
7 May 2010 Transaction in own shares
6 May 2010 Net Asset Value
5 May 2010 Transaction in own shares
4 May 2011 Net Asset Value
4 May 2011 Total Voting Rights
29 April 2011 Transaction in own Shares
23 April 2011 Net Asset Value
Copies of all regulatory announcements may be viewed on the London Stock
Exchange website at www.londonstockexchange.com. Please note that this site is
not the responsibility of the Company.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date available Document number Description
on Companies
House website
22/04/2010 SH03 Return of Purchase of Own shares
24/05/2010 SH03 Return of Purchase of Own Shares
24/05/2010 SH03 Return of Purchase of Own Shares
24/05/2010 SH07 Statement of Capital
04/06/2010 SH03 Return of Purchase of Own Shares
04/06/2010 SH03 Return of Purchase of Own Shares
08/06/2010 RES13 Company Business
08/06/2010 AA Group Accounts made up to 31/12/2009
09/06/2010 CC04 Statements of Company's Objects
14/06/2010 SH07 Statement of Capital
14/06/2010 SH07 Statement of Capital
14/06/2010 SH07 Statement of Capital
14/06/2010 SH07 Statement of Capital
21/06/2010 SH03 Return of Purchase of Own Shares
23/06/2010 AR01 Annual Return
12/07/2010 SH07 Statement of Capital
Copies of documents filed at Companies House are available from the Registrar
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone
0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users
through Companies House Direct, www.direct.companieshouse.gov.uk.
The National Storage Mechanism
During the period no documents were published through the National Storage
Mechanism.
Inspection of Documents
The Company publishes the following documents on its website www.sreit.co.uk:
All Company Announcements made on the London Stock Exchange
Annual Reports
Half Yearly Reports
Circulars to shareholders
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
51 New North Road
Exeter
EX4 4EP
END
Grafico Azioni Sr Europe Investment Trust (LSE:SR.)
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