Annual Information Update (6796D)
25 Março 2011 - 1:30PM
UK Regulatory
TIDMZZZZ TIDMFSM TIDMUKH TIDMERS TIDMBAP
RNS Number : 6796D
Harewood Structured Investment PCC
25 March 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update
in accordance with the requirements of the Prospectus Rule 5.2.
This update refers to information about the Company that has been
published or made available to the public from 20 March 2010 to 24
March 2011. 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out of date.
All documents listed below were all announced via a Regulatory
Information Service on, or around the dates indicated below.
24 March 2011 Net Asset Value(s)
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24 March 2011 Cancellation of Listing
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23 March 2011 Dividend Declaration
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23 March 2011 Net Asset Value(s)
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22 March 2011 Net Asset Value(s)
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21 March 2011 Net Asset Value(s)
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18 March 2011 Net Asset Value(s)
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17 March 2011 Net Asset Value(s)
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16 March 2011 Net Asset Value(s)
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15 March 2011 Net Asset Value(s)
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14 March 2011 Net Asset Value(s)
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11 March 2011 Net Asset Value(s)
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10 March 2011 Net Asset Value(s)
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9 March 2011 Net Asset Value(s)
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8 March 2011 Net Asset Value(s)
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7 March 2011 Net Asset Value(s)
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4 March 2011 Net Asset Value(s)
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3 March 2011 Net Asset Value(s)
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2 March 2011 Net Asset Value(s)
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1 March 2011 Net Asset Value(s)
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28 February 2011 Net Asset Value(s)
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25 February 2011 Annual Financial Report
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25 February 2011 Net Asset Value(s)
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24 February 2011 Net Asset Value(s)
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23 February 2011 Net Asset Value(s)
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22 February 2011 Net Asset Value(s)
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21 February 2011 Net Asset Value(s)
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18 February 2011 Dividend declaration
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18 February 2011 Net Asset Value(s)
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17 February 2011 Net Asset Value(s)
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16 February 2011 Net Asset Value(s)
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15 February 2011 Net Asset Value(s)
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14 February 2011 Net Asset Value(s)
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11 February 2011 Net Asset Value(s)
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10 February 2011 Net Asset Value(s)
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9 February 2011 Dividend Declaration
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9 February 2011 Net Asset Value(s)
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8 February 2011 Net Asset Value(s)
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7 February 2011 Net Asset Value(s)
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4 February 2011 Net Asset Value(s)
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3 February 2011 Net Asset Value(s)
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2 February 2011 Net Asset Value(s)
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1 February 2011 Net Asset Value(s)
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31 January 2011 Net Asset Value(s)
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28 January 2011 Net Asset Value(s)
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27 January 2011 Net Asset Value(s)
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26 January 2011 Net Asset Value(s)
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25 January 2011 Net Asset Value(s)
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24 January 2011 Net Asset Value(s)
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21 January 2011 Net Asset Value(s)
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20 January 2011 Dividend Declaration
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20 January 2011 Net Asset Value(s)
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19 January 2011 Dividend Declaration
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19 January 2011 Net Asset Value(s)
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18 January 2011 Net Asset Value(s)
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17 January 2011 Net Asset Value(s)
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14 January 2011 Net Asset Value(s)
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13 January 2011 Net Asset Value(s)
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12 January 2011 Net Asset Value(s)
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11 January 2011 Net Asset Value(s)
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10 January 2011 Net Asset Value(s)
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7 January 2011 Net Asset Value(s)
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6 January 2011 Dividend Declaration
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6 January 2011 Net Asset Value(s)
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5 January 2011 Dividend Declaration
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5 January 2011 Net Asset Value(s)
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4 January 2011 Net Asset Value(s)
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31 December 2010 Net Asset Value(s)
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30 December 2010 Net Asset Value(s)
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29 December 2010 Net Asset Value(s)
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24 December 2010 Net Asset Value(s)
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23 December 2010 Net Asset Value(s)
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22 December 2010 Dividend Declaration
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22 December 2010 Net Asset Value(s)
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21 December 2010 Net Asset Value(s)
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20 December 2010 Net Asset Value(s)
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17 December 2010 Dividend Declaration
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17 December 2010 Net Asset Value(s)
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16 December 2010 Net Asset Value(s)
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15 December 2010 Net Asset Value(s)
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14 December 2010 Net Asset Value(s)
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13 December 2010 Net Asset Value(s)
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10 December 2010 Net Asset Value(s)
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9 December 2010 Net Asset Value(s)
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8 December 2010 Net Asset Value(s)
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7 December 2010 Net Asset Value(s)
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6 December 2010 Net Asset Value(s)
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3 December 2010 Net Asset Value(s)
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2 December 2010 Net Asset Value(s)
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1 December 2010 Net Asset Value(s)
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30 November 2010 Net Asset Value(s)
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29 November 2010 Net Asset Value(s)
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26 November 2010 Net Asset Value(s)
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25 November 2010 Net Asset Value(s)
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24 November 2010 Net Asset Value(s)
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23 November 2010 Net Asset Value(s)
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22 November 2010 Net Asset Value(s)
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19 November 2010 Net Asset Value(s)
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18 November 2010 Net Asset Value(s)
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17 November 2010 Net Asset Value(s)
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16 November 2010 Net Asset Value(s)
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15 November 2010 Net Asset Value(s)
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12 November 2010 Net Asset Value(s)
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11 November 2010 Net Asset Value(s)
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10 November 2010 Dividend Declaration
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10 November 2010 Net Asset Value(s)
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9 November 2010 Net Asset Value(s)
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8 November 2010 Net Asset Value(s)
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5 November 2010 Net Asset Value(s)
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4 November 2010 Net Asset Value(s)
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3 November 2010 Net Asset Value(s)
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2 November 2010 Net Asset Value(s)
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1 November 2010 Net Asset Value(s)
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29 October 2010 Net Asset Value(s)
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28 October 2010 Net Asset Value(s)
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27 October 2010 Net Asset Value(s)
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26 October 2010 Net Asset Value(s)
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25 October 2010 Net Asset Value(s)
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22 October 2010 Net Asset Value(s)
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21 October 2010 Dividend Declaration
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21 October 2010 Net Asset Value(s)
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20 October 2010 Dividend Declaration
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20 October 2010 Net Asset Value(s)
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19 October 2010 Net Asset Value(s)
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18 October 2010 Net Asset Value(s)
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15 October 2010 Net Asset Value(s)
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14 October 2010 Net Asset Value(s)
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13 October 2010 Net Asset Value(s)
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12 October 2010 Net Asset Value(s)
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11 October 2010 Net Asset Value(s)
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8 October 2010 Net Asset Value(s)
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7 October 2010 Net Asset Value(s)
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6 October 2010 Net Asset Value(s)
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5 October 2010 Net Asset Value(s)
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4 October 2010 Net Asset Value(s)
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1 October 2010 Net Asset Value(s)
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30 September 2010 Dividend Declaration
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30 September 2010 Net Asset Value(s)
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29 September 2010 Net Asset Value(s)
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28 September 2010 Net Asset Value(s)
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27 September 2010 Net Asset Value(s)
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24 September 2010 Net Asset Value(s)
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23 September 2010 Net Asset Value(s)
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22 September 2010 Dividend Declaration
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22 September 2010 Net Asset Value(s)
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21 September 2010 Net Asset Value(s)
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20 September 2010 Net Asset Value(s)
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17 September 2010 Net Asset Value(s)
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16 September 2010 Net Asset Value(s)
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15 September 2010 Net Asset Value(s)
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14 September 2010 Net Asset Value(s)
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13 September 2010 Net Asset Value(s)
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10 September 2010 Net Asset Value(s)
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9 September 2010 Net Asset Value(s)
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8 September 2010 Net Asset Value(s)
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7 September 2010 Net Asset Value(s)
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6 September 2010 Net Asset Value(s)
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3 September 2010 Net Asset Value(s)
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2 September 2010 Net Asset Value(s)
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1 September 2010 Net Asset Value(s)
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31 August 2010 Net Asset Value(s)
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27 August 2010 Net Asset Value(s)
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26 August 2010 Net Asset Value(s)
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25 August 2010 Net Asset Value(s)
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24 August 2010 Net Asset Value(s)
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23 August 2010 Net Asset Value(s)
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20 August 2010 Net Asset Value(s)
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19 August 2010 Net Asset Value(s)
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18 August 2010 Net Asset Value(s)
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17 August 2010 Net Asset Value(s)
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16 August 2010 Net Asset Value(s)
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13 August 2010 Net Asset Value(s)
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12 August 2010 Net Asset Value(s)
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11 August 2010 Dividend Declaration
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11 August 2010 Net Asset Value(s)
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10 August 2010 Net Asset Value(s)
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9 August 2010 Net Asset Value(s)
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6 August 2010 Net Asset Value(s)
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5 August 2010 Net Asset Value(s)
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4 August 2010 Net Asset Value(s)
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3 August 2010 Net Asset Value(s)
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2 August 2010 Net Asset Value(s)
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30 July 2010 Net Asset Value(s)
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29 July 2010 Net Asset Value(s)
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28 July 2010 Net Asset Value(s)
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27 July 2010 Net Asset Value(s)
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26 July 2010 Net Asset Value(s)
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23 July 2010 Net Asset Value(s)
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22 July 2010 Dividend Declaration
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22 July 2010 Net Asset Value(s)
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21 July 2010 Dividend Declaration
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21 July 2010 Net Asset Value(s)
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20 July 2010 Net Asset Value(s)
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19 July 2010 Net Asset Value(s)
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16 July 2010 Net Asset Value(s)
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15 July 2010 Net Asset Value(s)
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14 July 2010 Net Asset Value(s)
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13 July 2010 Net Asset Value(s)
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12 July 2010 Net Asset Value(s)
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9 July 2010 Net Asset Value(s)
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8 July 2010 Net Asset Value(s)
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7 July 2010 Net Asset Value(s)
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6 July 2010 Cancellation of Listing
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6 July 2010 Net Asset Value(s)
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5 July 2010 Net Asset Value(s)
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2 July 2010 Net Asset Value(s)
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1 July 2010 Net Asset Value(s)
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30 June 2010 Cancellation of Listing
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30 June 2010 Dividend Declaration
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30 June 2010 Half-Yearly Financial Report
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30 June 2010 Net Asset Value(s)
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29 June 2010 Net Asset Value(s)
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28 June 2010 Net Asset Value(s)
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25 June 2010 Result of Meeting
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25 June 2010 Suspension of Listing
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25 June 2010 Net Asset Value(s)
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24 June 2010 Net Asset Value(s)
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23 June 2010 Dividend Declaration
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23 June 2010 Net Asset Value(s)
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22 June 2010 Net Asset Value(s)
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21 June 2010 Net Asset Value(s)
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18 June 2010 Net Asset Value(s)
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17 June 2010 Net Asset Value(s)
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16 June 2010 Net Asset Value(s)
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15 June 2010 Net Asset Value(s)
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14 June 2010 Net Asset Value(s)
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11 June 2010 Net Asset Value(s)
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10 June 2010 Net Asset Value(s)
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9 June 2010 Net Asset Value(s)
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8 June 2010 Net Asset Value(s)
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7 June 2010 Net Asset Value(s)
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4 June 2010 Net Asset Value(s)
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3 June 2010 Net Asset Value(s)
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2 June 2010 Net Asset Value(s)
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1 June 2010 Net Asset Value(s)
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28 May 2010 Notice of Meeting
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28 May 2010 Net Asset Value(s)
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27 May 2010 Net Asset Value(s)
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26 May 2010 Dividend Declaration
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26 May 2010 Net Asset Value(s)
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25 May 2010 Net Asset Value(s)
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24 May 2010 Net Asset Value(s)
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21 May 2010 Net Asset Value(s)
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20 May 2010 Dividend Declaration
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20 May 2010 Net Asset Value(s)
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19 May 2010 Net Asset Value(s)
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18 May 2010 Net Asset Value(s)
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17 May 2010 Net Asset Value(s)
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14 May 2010 Net Asset Value(s)
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13 May 2010 Net Asset Value(s)
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12 May 2010 Net Asset Value(s)
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11 May 2010 Dividend Declaration
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11 May 2010 Net Asset Value(s)
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10 May 2010 Net Asset Value(s)
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7 May 2010 Net Asset Value(s)
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6 May 2010 Net Asset Value(s)
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5 May 2010 Net Asset Value(s)
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4 May 2010 Net Asset Value(s)
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30 April 2010 Net Asset Value(s)
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29 April 2010 Net Asset Value(s)
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28 April 2010 Net Asset Value(s)
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27 April 2010 Net Asset Value(s)
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26 April 2010 Net Asset Value(s)
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23 April 2010 Net Asset Value(s)
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22 April 2010 Net Asset Value(s)
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21 April 2010 Dividend Declaration
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21 April 2010 Net Asset Value(s)
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20 April 2010 Net Asset Value(s)
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19 April 2010 Net Asset Value(s)
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16 April 2010 Net Asset Value(s)
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15 April 2010 Net Asset Value(s)
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14 April 2010 Net Asset Value(s)
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13 April 2010 Net Asset Value(s)
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12 April 2010 Net Asset Value(s)
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9 April 2010 Net Asset Value(s)
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8 April 2010 Net Asset Value(s)
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7 April 2010 Net Asset Value(s)
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6 April 2010 Net Asset Value(s)
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1 April 2010 Net Asset Value(s)
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31 March 2010 Dividend Declaration
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31 March 2010 Net Asset Value(s)
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30 March 2010 Net Asset Value(s)
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29 March 2010 Net Asset Value(s)
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26 March 2010 Annual Information Update
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26 March 2010 Net Asset Value(s)
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25 March 2010 Net Asset Value(s)
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24 March 2010 Net Asset Value(s)
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23 March 2010 Dividend Declaration - amendment
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23 March 2010 Dividend Declaration
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23 March 2010 Net Asset Value(s)
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22 March 2010 Net Asset Value(s)
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The documents listed below were filed with the Guernsey Registry
on or around the dates indicated:
29 January 2011 Annual Validation
10 September 2010 Change of Director
5 July 2010 Special Resolution - Authority to Acquire Shares
Details of regulatory headlines can be downloaded from the
Company's information page on the London Stock Exchange website at
www.londonstockexchange.com.
Copies of documents filed at the Guernsey Registry can also be
obtained from the Guernsey Registry, Market Building, PO Box 451,
Fountain Street, St Peter Port, Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
25 March 2011
END OF ANNOUNCEMENT
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