GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND 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 3 
July 2009. 
 
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disclosures may, at any time, become out of date due to changing circumstances.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, its 
appointed RIS in the UK, and also through the Irish Stock Exchange where the 
Company also has a listing: 
 
2 Jul 2010      Doc re Annual Report and Accounts 2010 
 
1 Jul 2010      Portfolio Update 
 
1 Jul 2010      Total Voting Rights 
 
25 Jun 2010     Transaction in Own Shares 
 
21 Jun 2010     Annual Financial Report 
 
15 Jun 2010     Holding(s) in Company 
 
11 Jun 2010     Transaction in Own Shares 
 
04 Jun 2010     Transaction in Own Shares 
 
02 Jun 2010     Portfolio Update 
 
01 Jun 2010     Total Voting Rights 
 
21 May 2010     Transaction in Own Shares 
 
14 May 2010     Transaction in Own Shares 
 
10 May 2010     Portfolio Update 
 
07 May 2010     Correction : Transaction in Own Shares 
 
04 May 2010     Holding(s) in Company 
 
                Total Voting Rights 
 
23 Apr 2010     Transaction in Own Shares 
 
15 Apr 2010     Holding(s) in Company 
 
08 Apr 2010     Compliance with Model Code 
 
06 Apr 2010     Portfolio Update 
 
01 Apr 2010     Correction : Transaction in Own Shares 
 
                Total Voting Rights 
 
19 Mar 2010     Transaction in Own Shares 
 
12 Mar 2010     Transaction in Own Shares 
 
05 Mar 2010     Transaction in Own Shares 
 
02 Mar 2010     Portfolio Update 
 
01 Mar 2010     Total Voting Rights 
 
26 Feb 2010     Transaction in Own Shares 
 
19 Feb 2010     Transaction in Own Shares 
 
12 Feb 2010     Transaction in Own Shares 
 
11 Feb 2010     Interim Management Statement 
 
02 Feb 2010     Portfolio Update 
 
01 Feb 2010     Total Voting Rights 
 
29 Jan 2010     Transaction in Own Shares 
 
26 Jan 2010     Holding(s) in Company 
 
22 Jan 2010     Transaction in Own Shares 
 
19 Jan 2010     Holding(s) in Company 
 
                Director/PDMR Shareholding 
 
08 Jan 2010     Transaction in Own Shares 
 
05 Jan 2010     Portfolio Update 
 
02 Dec 2009     Portfolio Update 
 
01 Dec 2009     Total Voting Rights 
 
30 Nov 2009     Half-yearly Report 
 
20 Nov 2009     Transaction in Own Shares 
 
19 Nov 2009     Directorate Change 
 
13 Nov 2009     Transaction in Own Shares 
 
10 Nov 2009     Holding(s) in Company 
 
06 Nov 2009     Transaction in Own Shares 
 
03 Nov 2009     Portfolio Update 
 
02 Nov 2009     Total Voting Rights 
 
                Transaction in Own Shares 
 
22 Oct 2009     Holding(s) in Company 
 
16 Oct 2009     Transaction in Own Shares 
 
13 Oct 2009     Holding(s) in Company 
 
                Holding(s) in Company 
 
                Holding(s) in Company 
 
07 Oct 2009     Compliance with Model Code 
 
06 Oct 2009     Tender Offer Update 
 
02 Oct 2009     Portfolio Update 
 
                Result of General Meeting and the Tender Offer 
 
01 Oct 2009     Total Voting Rights 
 
25 Sep 2009     Holding(s) in Company 
 
11 Sep 2009     Transaction in Own Shares 
 
09 Sep 2009     Correction : Tender Offer 
 
                Doc re Special Business Resolutions 
 
04 Sep 2009     Holding(s) in Company 
 
03 Sep 2009     Result of AGM 
 
                Transaction in Own Shares 
 
02 Sep 2009     Portfolio Update 
 
28 Aug 2009     Holding(s) in Company 
 
07 Aug 2009     Tender Offer 
 
05 Aug 2009     Correction : Portfolio Update 
 
04 Aug 2009     Portfolio Update 
 
03 Aug 2009     Total Voting Rights 
 
30 Jul 2009     Transaction in Own Shares 
 
27 Jul 2009     Transaction in Own Shares 
 
24 Jul 2009     Interim Management Statement 
 
17 Jul 2009     Transaction in Own Shares 
 
10 Jul 2009     Transaction in Own Shares 
 
                Documents available for inspection 
 
03 Jul 2009     Transaction in Own Shares 
 
                Annual Information Update 
 
Net asset values, which are announced daily, are not included in the above 
list. 
 
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 
 
05/07/10        SH03 x 2                    Return of Purchase of Own Shares 
 
30/06/10        SH07 x 3                    Notice of Cancellation of Shares 
 
21/06/10        SH03                        Return of Purchase of Own Shares 
 
09/06/10        SH07 x 3                    Notice of Cancellation of Shares 
 
03/06/10        SH03 x 2                    Return of Purchase of Own Shares 
 
24/05/10        SH03                        Return of Purchase of Own Shares 
 
26/04/10        SH03                        Return of Purchase of Own Shares 
 
22/04/10        SH03 x 2                    Return of Purchase of Own Shares 
 
13/04/10        SH07 x 3                    Notice of Cancellation of Shares 
 
13/04/10        SH03 x 2                    Return of Purchase of Own Shares 
 
23/03/10        SH07                        Notice of Cancellation of Shares 
 
23/03/10        AR01                        Annual Return 
 
18/03/10        SH07 x 3                    Notice of Cancellation of Shares 
 
18/03/10        SH03 x 2                    Return of Purchase of Own Shares 
 
24/02/10        SH03                        Return of Purchase of Own Shares 
 
12/02/10        SH07                        Notice of Cancellation of Shares 
 
12/02/10        SH03                        Return of Purchase of Own Shares 
 
03/02/10        SH07                        Notice of Cancellation of Shares 
 
03/02/10        SH03                        Return of Purchase of Own Shares 
 
20/01/10        SH07                        Notice of Cancellation of Shares 
 
18/12/09        AP01                        Director Appointed 
 
15/12/09        SH07 x 2                    Notice of Cancellation of Shares 
 
11/12/09        SH03                        Return of Purchase of Own Shares 
 
01/12/09        SH07 x 2                    Notice of Cancellation of Shares 
 
28/11/09        SH03 x 3                    Return of Purchase of Own Shares 
 
16/11/09        SH07 x 2                    Notice of Cancellation of Shares 
 
16/11/09        SH03                        Return of Purchase of Own Shares 
 
14/11/09        SH03                        Return of Purchase of Own Shares 
 
12/11/09        SH03                        Return of Purchase of Own Shares 
 
25/10/09        AD03                        Register Moved to SAIL address 
 
25/10/09        AD02                        SAIL address created 
 
17/10/09        RES                         Special Resolution passed at 
                                            General Meeting 
 
17/10/09        SH03                        Return of Purchase of Own Shares 
 
02/10/09        169                         Return of Purchase of Own Shares 
 
11/09/09        AA                          Accounts made up to 31/03/09 
 
11/09/09        RES                         Resolutions Passed at 
                                            Annual General Meeting 
 
18/09/09        169 x 3                      Return of Purchase of Own Shares 
 
22/07/09        169 x 2                     Return of Purchase of Own Shares 
 
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. 
 
Inspection of Documents 
 
The following documents were dispatched by the Company to holders of its 
securities and are also published on its website, 
www.gartmoreirishgrowthfund.com, and the website of its Manager, 
www.gartmore.co.uk: 
 
Interim Management Statement for the quarter ended 30 June 2009 
 
Circular to Shareholders re Tender Offer 
 
Half Yearly Report for the six months ended 30 September 2009 
 
Interim Management Statement for the quarter ended 31 December 2009 
 
Annual Report for the year ended 31 March 2010 
 
Copies of certain documents that are required to be lodged at the FSA in 
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are 
available for inspection at the following address: 
 
Document Disclosure Team 
 
UK Listing Authority 
 
The Financial Services Authority 
 
25 The North Colonnade 
 
Canary Wharf 
 
London E14 5HS 
 
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 
 
Beaufort House 
 
51 New North Road 
 
Exeter 
 
EX4 4EP 
 
 
 
END 
 

Gart.Irish (LSE:GIR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Gart.Irish (LSE:GIR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024