Annual Information Update
13 Abril 2011 - 5:45AM
UK Regulatory
TIDMGGL
GARTMORE GLOBAL TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company since the last annual information update announcement was released on
20 April 2010. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(Recent RIS Announcements, including daily net asset values, can be viewed at
or downloaded via the internet from http://www.londonstockexchange.com using
EPIC code GGL. Past announcements other than daily net asset values can be
viewed on http://www.investegate.co.uk using the same EPIC code.)
1.1 Net Asset Values:
So far as possible the Company has announced daily the Net Asset Value per
Ordinary Share as at the close of the previous business day.
1.2 Portfolio Updates:
11 April 2011 (including Total Voting Rights)
02 March 2011 (including Total Voting Rights)
02 February2011 (including Total Voting Rights)
05 January 2011 (including Total Voting Rights)
02 December 2010 (including Total Voting Rights)
02 November 2010 (including Total Voting Rights)
04 October 2010 (including Total Voting Rights)
02 September 2010 (including Total Voting Rights)
03 August 2010 (including Total Voting Rights)
02 July 2010 (including Total Voting Rights)
02 June 2010 (including Total Voting Rights)
05 May 2010 (including Total Voting Rights)
1.3 Issues of Shares (incorporating resultant Total Voting Rights):
Date Class Number of Price per share
Shares (pence)
05 November 2010 Ordinary Shares 100,000 356.25p
02 November 2010 Ordinary Shares 50,000 350.50p
05 October 2010 Ordinary Shares 50,000 340.00p
01 September 2010 Ordinary Shares 300,000 321.00p
23 August 2010 Ordinary Shares 25,000 321.00p
20 August 2010 Ordinary Shares 25,000 321.00p
02 August 2010 Ordinary Shares 75,000 322.00p
27 July 2010 Ordinary Shares 50,000 325.00p
26 July 2010 Ordinary Shares 50,000 323.00p
25 May 2010 Ordinary Shares 25,000 306.00p
1.4 Buybacks of Shares (incorporating resultant Total Voting Rights):
Date Class Number of Price per share
Shares (pence)
08 April 2011 Ordinary Shares 57,546 341.84p
18 March 2011 Ordinary Shares 13,700 327.00p
04 March 2011 Ordinary Shares 36,166 353.43p
18 February 2011 Ordinary Shares 13,224 359.00p
11 February 2011 Ordinary Shares 66,382 357.00p
07 January 2011 Ordinary Shares 21,904 358.00p
31 December 2010 Ordinary Shares 19,061 357.00p
17 December 2010 Ordinary Shares 72,593 341.58p
10 December 2010 Ordinary Shares 61,758 334.17p
03 December 2010 Ordinary Shares 78,119 329.27p
26 November 2010 Ordinary Shares 45,565 326.72p
19 November 2010 Ordinary Shares 76,663 328.44p
12 November 2010 Ordinary Shares 65,000 328.77p
11 November 2010 Ordinary Shares 67,795 331.00p
10 November 2010 Ordinary Shares 234,532 331.88p
1.5 Other Announcements:
12 April 2011 Final Results - year to 31 January 2011
03 March 2011 Dividend Declaration
01 February 2011 Statement re Compliance with the Model Code
09 December 2010 Blocklisting - Interim Review
29 November 2010 Interim Management Statement
28 September 2010 Half-year Report
28 September 2010 Dividend Declaration
11 August 2010 Statement re Compliance with the Model Code
09 June 2010 Blocklisting - Interim Review
25 May 2010 Director/PDMR Shareholding
24 May 2010 Interim Management Statement
20 May 2010 Result of AGM
2. Documents Filed with the Registrar of Companies:
29 March 2011 Form SH03 (purchases of shares into treasury)
08 February 2011 Form SH03 (purchases of shares into treasury)
25 January 2011 Form SH03 (purchases of shares into treasury)
11 January 2011 Form SH03 (purchases of shares into treasury)
27 May 2010 Form CH01 (Director's change of particulars)
26 May 2010 Form AR1 (Annual return)
26 May 2010 Special resolutions passed at AGM
21 May 2010 Annual Report for year to 31 January 2010
20 May 2010 Form CH01 (Director's change of particulars)
29 April 2010 Form CH01 (Director's change of particulars)
28 April 2010 Form CH01 (Director's change of particulars)
28 April 2010 Form CH01 (Director's change of particulars)
28 April 2010 Form CH01 (Director's change of particulars)
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 January 2011 and the
Interim Report for the six months ended 31 July 2010 are available from
Henderson Secretarial Services Limited, 201 Bishopsgate, London EC2M 3AE or can
be downloaded from http://www.gartmoreglobaltrust.co.uk and http://
www.gartmore.com .
4. Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
prices are published in the Financial Times under `Investment Companies'.
Real-time share price information is available on 09058 171 690. Calls are
charged at 75p per minute at all times.
Further information can be obtained from Henderson as follows:
Free investor helpline: 0800 289 336
Email address: helpline@gartmore.com
Information on the Company is available on the Henderson investment trust
internet site, www.hendersoninvestmenttrusts.com . The Company's discrete area
on the site can be accessed directly using http://www.gartmoreglobaltrust.co.uk
or http://www.gartmoreglobaltrust.com . This information includes the latest
annual and interim reports, fact sheets and corporate governance documents such
as committee terms of reference that can be downloaded, together with access to
the latest regulatory news announcements and net asset values.
Gartmore Investment Limited
Corporate Company Secretary
13 April 2011
END
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