Annual Information Update
29 Novembro 2007 - 7:31AM
UK Regulatory
RNS Number:7546I
Resources Investment Trust PLC
29 November 2007
29 November 2007
Resources Investment Trust PLC (the 'Company')
Annual Information Update
Pursuant to Prospectus Rule 5.2, the Company submits its Annual Information
Update which refers to information that has been published between 22 November
2006 and 28 November 2007. The information in this update appears by way of
record and was up to date at the time the information was released. It is
acknowledged that such information may now be out of date. Information is
referred to in this update rather than included in full.
1. Regulatory Announcements
The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service:
Date Heading
23 November 2006 Annual Report and Accounts
14 December 2006 Directorate Change
14 December 2006 AGM Statement
14 December 2006 Result of AGM
15 December 2006 Annual Information Update
19 December 2006 Total Voting Rights
21 December 2006 Redemption of Loan Stock
03 January 2007 Top Ten Holdings
09 January 2007 Holding(s) in Company
10 January 2007 Circular re Tender Offer
10 January 2007 Tender Offer
10 January 2007 Holding in Company - Amendment
05 February 2007 Result of Tender Offer
14 February 2007 Director/PDMR Shareholding
16 February 2007 Unaudited Interim Financial Information
16 February 2007 Claim by Newland Resources
28 February 2007 Total Voting Rights
21 March 2007 Holding(s) in Company
27 April 2007 Holding(s) in Company
03 May 2007 Holding(s) in Company
22 May 2007 Tender Offer
23 May 2007 Circular re Tender Offer
30 May 2007 Unaudited Interim Financial Information
06 June 2007 Settlement of Dispute
14 June 2007 Interim Results
15 June 2007 Result of EGM
18 June 2007 Result of Tender Offer
02 July 2007 Total Voting Rights
03 July 2007 Top Ten Holdings
27 July 2007 Director/PDMR Shareholding
02 October 2007 Portfolio Update
29 October 2007 Dividend Declaration
30 October 2007 Circular re Tender Offer
30 October 2007 Tender Offer
21 November 2007 Clarification of Dividend
21 November 2007 Preliminary Results
23 November 2007 Annual Report and Accounts
28 November 2007 Holding(s) in Company
In addition to the above, the Company announces its Net Asset Value daily.
Details of the regulatory announcements can be found in full on the London Stock
Exchange website at www.londonstockexchange.com/en-gb/pricesnews/marketnews.
2. Documents filed at Companies House
All documents listed below were filed with the Registrar of Companies in England
and Wales on or around the dates indicated.
Date Description of Document
03 January 2007 Resolution 6 - Special resolution passed at the AGM
10 January 2007 Form 288b - Director Resigned
24 January 2007 Full Accounts made up to 30/09/2006
25 January 2007 Memorandum & Articles of Association
06 February 2007 Interim Accounts made up to 31/12/2006
19 March 2007 Form 169
17 May 2007 Form 288a - Secretary appointed
Form 288b - Secretary resigned
11 June 2007 Form 363a - Annual Return made up to 22/05/2007
21 June 2007 Interim Accounts made up to 31/03/2007
19 July 2007 Resolutions 1,2 & 3 - Special resolutions passed at
the AGM and Alteration of the Company's Articles
of Association
26 July 2007 Form 169
27 July 2007 Certificate of registration of order of Court on
the cancellation of share premium account and
Court Order
01 November 2007 S.394 Resignation of the Company's Auditors
Copies of documents filed with the Registrar of Companies can be obtained from:
Companies House
Crown Way
Cardiff
CF14 3UZ
Telephone: 0870 3333 636,
E-mail: enquiries@companies-house.gov.uk
Website: www.companieshouse.gov.uk
3. Printed Publications
The following documents which have been published by the Company can be obtained
from the Company Secretary, The Registry, 34 Beckenham Road, Beckenham, Kent BR3
4TU:
Annual Report for the year ended 30 September 2007
Interim Report for the Six Months to 31 March 2007
Circular re Tender offer dated 10 January 2007
Circular re Tender offer dated 22 May 2007
Circular re Tender offer dated 30 October 2007
4. Contact
Capita Company Secretarial Services Limited tel: 020 78004918
This information is provided by RNS
The company news service from the London Stock Exchange
END
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