Annual Information Update (6050W)
01 Fevereiro 2012 - 10:17AM
UK Regulatory
TIDMBPO
RNS Number : 6050W
British Portfolio Trust PLC
01 February 2012
British Portfolio Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company sets out
below a brief description of the information which has been
published or made available to the public in the 12 months
preceding this announcement. 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out of date.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
The Company announces its net asset value on a daily basis. In
addition to the net asset value announcements, the announcements
listed below have been published via a Regulatory Information
Service and can be found on www.londonstockexchange.com (entering
code BPO).
Date Headline Brief description
(if necessary)
31 January 2012 Total Voting Rights
--------------------------- ------------------
27 January 2012 Transaction in Own
Shares
--------------------------- ------------------
23 January 2012 Transaction in Own
Shares
--------------------------- ------------------
19 January 2012 Total Voting Rights
--------------------------- ------------------
19 January 2012 Transaction in Own
Shares
--------------------------- ------------------
17 January 2012 Transaction in Own
Shares
--------------------------- ------------------
4 January 2012 Transaction in Own
Shares
--------------------------- ------------------
4 January 2012 Listing Rule 15.6.8
--------------------------- ------------------
4 January 2012 Top 10 Holdings
--------------------------- ------------------
22 December 2011 Final Results
--------------------------- ------------------
2 December 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 December 2011 Top 10 Holdings
--------------------------- ------------------
30 November 2011 Total Voting Rights
--------------------------- ------------------
22 November 2011 Transaction in Own
Shares
--------------------------- ------------------
9 November 2011 Transaction in Own
Shares
--------------------------- ------------------
2 November 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 November 2011 Top 10 Holdings
--------------------------- ------------------
1 November 2011 Listing Rule 15.5.1(4)
--------------------------- ------------------
31 October 2011 Total Voting Rights
--------------------------- ------------------
14 October 2011 Transaction in Own
Shares
--------------------------- ------------------
4 October 2011 Listing Rule 15.6.8
--------------------------- ------------------
4 October 2011 Top 10 Holdings
--------------------------- ------------------
30 September 2011 Total Voting Rights
--------------------------- ------------------
19 September 2011 Transaction in Own
Shares
--------------------------- ------------------
16 September 2011 Holding(s) in Company
--------------------------- ------------------
15 September 2011 Transaction in Own
Shares
--------------------------- ------------------
14 September 2011 Total Voting Rights
--------------------------- ------------------
14 September 2011 Transaction in Own
Shares
--------------------------- ------------------
6 September 2011 Interim Management
Statement
--------------------------- ------------------
2 September 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 September 2011 Portfolio Update
--------------------------- ------------------
31 August 2011 Directorate Change
--------------------------- ------------------
26 August 2011 Transaction in Own
Shares
--------------------------- ------------------
2 August 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 August 2011 Top 10 Holdings
--------------------------- ------------------
29 July 2011 Total Voting Rights
--------------------------- ------------------
20 July 2011 Transaction in Own
Shares
--------------------------- ------------------
18 July 2011 Transaction in Own
Shares
--------------------------- ------------------
7 July 2011 Transaction in Own
Shares
--------------------------- ------------------
1 July 2011 Listing Rule 15.6.8
--------------------------- ------------------
1 July 2011 Top 10 Holdings
--------------------------- ------------------
30 June 2011 Total Voting Rights
--------------------------- ------------------
16 June 2011 Half Yearly Report
--------------------------- ------------------
15 June 2011 Transaction in Own
Shares
--------------------------- ------------------
2 June 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 June 2011 Top 10 Holdings
--------------------------- ------------------
31 May 2011 Total Voting Rights
--------------------------- ------------------
13 May 2011 Holding(s) in Company
--------------------------- ------------------
11 May 2011 Transaction in Own
Shares
--------------------------- ------------------
6 May 2011 Listing Rule 15.6.8
--------------------------- ------------------
6 May 2011 Top 10 Holdings
--------------------------- ------------------
5 May 2011 Transaction in Own
Shares
--------------------------- ------------------
3 May 2011 Listing Rule 15.5.1(4)
--------------------------- ------------------
3 May 2011 Total Voting Rights
--------------------------- ------------------
18 April 2011 Directorate Change
--------------------------- ------------------
8 April 2011 Transaction in Own
Shares
--------------------------- ------------------
4 April 2011 Transaction in Own
Shares
--------------------------- ------------------
4 April 2011 Transaction in Own
Shares
--------------------------- ------------------
1 April 2011 Top 10 Holdings
--------------------------- ------------------
1 April 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 March 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 March 2011 Top 10 Holdings
--------------------------- ------------------
28 February 2011 Total Voting Rights
--------------------------- ------------------
24 February 2011 Director/PDMR Shareholding
--------------------------- ------------------
21 February 2011 Transaction in Own
Shares
--------------------------- ------------------
9 February 2011 Interim Management
Statement
--------------------------- ------------------
8 February 2011 Result of AGM
--------------------------- ------------------
2 February 2011 Listing Rule 15.6.8
--------------------------- ------------------
2 February 2011 Top 10 Holdings
--------------------------- ------------------
2 February 2011 Transaction in Own
Shares-Replacement
--------------------------- ------------------
2. Documents filed at Companies House
All of the documents listed below were filed with Companies
House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates
indicated. Copies of the documents can be obtained from Companies
House or through Companies House direct at
www.direct.companieshouse.gov.uk.
Date Brief description of documents(s)
filed
31 August 2011 Form TM01 re Director's Termination
of Appointment
------------------------------------
7 June 2011 Form AR01 - Annual Return
------------------------------------
18 April 2011 Form TM01 re Director's Termination
of Appointment
------------------------------------
9 February 2011 Form AP01 re Director's Appointment
------------------------------------
9 February 2011 Annual Financial Report
------------------------------------
3. Documents published and sent to Shareholders
The following documents were published and sent to shareholders
on or around the dates indicated.
Document Date Sent
Interim Report 24 June 2011
-----------------
Annual Report and Notice of 30 December 2011
Annual General Meeting
-----------------
Further information on the Company's activities can be found on
www.britishportfoliotrust.co.uk.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
1 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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