Annual Information Update
29 Setembro 2010 - 10:18AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES 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
16 September 2009. Please note that some of this information may be out of
date.
.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements, including daily net asset values, can be viewed
at or downloaded via the internet from http://
www.londonstockexchange.com/prices-and-news/stocks/
stocks-and-prices.htm using EPIC code GGOR. Announcements other than
daily net asset values can be also be viewed on http://
www.investegate.co.uk using the same EPIC code.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per ordinary share and, while it was in issue, per unit of
loan stock as at the close of the previous business day.
1.2 Portfolio Updates:
02 Sep 2010 also includes Total Voting Rights
03 Aug 2010 also includes Total Voting Rights
02 Jul 2010 also includes Total Voting Rights
02 Jun 20109 also includes Total Voting Rights
05 May 2010 also includes Total Voting Rights
06 Apr 2010 also includes Total Voting Rights
02 Mar 2010 also includes Total Voting Rights
03 Feb 2010 also includes Total Voting Rights
05 Jan 2010 also includes Total Voting Rights
02 Dec 2009 also includes Total Voting Rights
03 Nov 2009 also includes Total Voting Rights
02 Oct 2009 also includes Total Voting Rights
1.3 Announcements related to Share Capital:
29 Sep 2010 Holding in the Company
- Weiss Capital
28 Sep 2010 Holding in the Company
- Artemis Alpha Trust
22 Sep 2010 Holding in the Company
- Weiss Capital
13 Sep 2010 Holding in the Company
- Weiss Capital
09 Sep 2010 Holding in the Company
- Weiss Capital
08 Sep 2010 Holding in the Company
- Weiss Capital
27 Jul 2010 Holding in the Company
- Henderson Global Investors
21 Jul 2010 Statement re Share Redemption
04 May 2010 Holding in the Company
- JPMorgan Asset Management
21 Apr 2010 Statement re Share Redemption
03 Feb 2010 Holding in the Company
- Rensburg Sheppards Investment Management
27 Jan 2010 Statement re Share Redemption
22 Oct 2009 Statement re Share Redemption
1.4 Loan Stock Interest and Redemptions:
21 Dec 2009 Statement re Loan Stock Final Redemption
05 Oct 2009 Dividend Declaration re Loan Stock Interest
22 Sep 2009 Statement re Loan Stock Redemption
1.5 Other Announcements:
27 Sep 2010 Annual Financial Report (confirmation of
mailing)
27 Sep 2010 Statement re Reconstruction of the Company
13 Sep 2010 Statement re Management Arrangements
08 Sep 2010 Final Results
08 Sep 2010 Dividend Declaration
06 Sep 2010 Statement re Management Arrangements
01 Sep 2010 Statement re Management Arrangements
02 Jul 2010 Compliance re Model Code
02 Jun 2010 Directorate Change
19 May 2010 Directorate Change
27 Apr 2010 Interim Management Statement
27 Apr 2010 Directorate Change
15 Apr 2010 Block Listing - Interim Review
25 Feb 2010 Half-year Report
04 Jan 2010 Compliance re Model Code
14 Dec 2009 Statement re Allocation of Expenses
13 Oct 2009 Application for Block Listing
07 Oct 2009 Interim Management Statement
07 Oct 2009 Result of AGM
16 Sep 2009 Annual Information Update
2. Documents Filed with the Registrar of Companies:
21 September 2010 Group Accounts to 30 June 2010
06 Aug 2010 Form SH02 re redemption of Ordinary shares
24 May 2010 Form TM01 termination of director - David
Peters
05 May 2010 Form AP01 appointment of director - Allan
Jenkins
05 May 2010 Form AP01 appointment of director - Ian Dighe
05 May 2010 Form TM01 termination of director - Peter Derby
05 May 2010 Form SH02 re redemption of Ordinary shares
30 Apr 2010 Form AR01 Annual Return
17 Feb 2010 Form SH02 re redemption of Ordinary shares
22 Oct 2009 Special Resolutions passed at AGM authorising
allotment and buy-back of shares and amendment
of Articles
21 Oct 2009 Group Accounts to 30 June 2009
06 Oct 2009 AD02 & AD03 SAIL Address for Registers
3. Printed Publications:
The Annual Report and Accounts for the year to 30 June 2010 and the
Interim Report for the six months to 31 December 2009 can be
requested from the Company Secretary, Gartmore Investment Limited,
Gartmore House, 8 Fenchurch Place, London EC3M 4PB or can be
downloaded from http://www.gartmoregrowthopps.co.uk .
4. Other sources of information:
The Company's Ordinary shares and the Equity-Linked Unsecured Loan Stock 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 from a BT landline.
Further information can be obtained from Gartmore as follows:
Free investor helpline: 0800 289 336
Email address: helpline@gartmore.com
Information on the Company is available on the Gartmore internet site,
http://www.gartmore.co.uk. The Company's discrete area on the site can be accessed via
the "Fund range" menu or directly using http://www.gartmoregrowthopps.co.uk or
http://www.gartmoregrowthopps.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
29 September 2010
END
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