Annual Information Update

RNS Number : 3202L

British Portfolio Trust PLC

04 May 2010

 



British Portfolio Trust plc

Annual Information Update

In accordance with Prospectus Rule 5.2, all information which has been made available to the public and which is required to be disclosed pursuant to this Rule by the Company in the 12 months preceding this  announcement is outlined below.  In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

1.     Announcements made via RNS, a Regulatory Information Service

The Company announces its net asset value on a daily basis.  In addition to the net asset value announcements, the announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.

Date	Headline	Brief description (if necessary)
1 May 2009	Listing Rule 15.5.1(4)
30 April 2010	Total Voting Rights
26 April 2010	Transaction in Own Shares
19 April 2010	Director/PDMR Shareholding
19 April 2010	Directorate Change
15 April 2010	Transaction in Own Shares
6 April 2010	Listing Rule 15.6.8
6 April 2010	Portfolio Update
31 March 2010	Total Voting Rights
24 March 2010	Transaction in Own Shares
16 March 2010	Transaction in Own Shares
2 March 2010	Listing Rule 15.6.8
2 March 2010	Top 10 Holdings
26 February 2010	Total Voting Rights
23 February 2010	Transaction in Own Shares
10 February 2010	Transaction in Own Shares
9 February 2010	Result of AGM
9 February 2010	Interim Management Statement
2 February 2010	Listing Rule 15.6.8
2 February 2010	Top 10 Holdings
29 January 2010	Total Voting Rights
27 January 2010	Transaction in Own Shares
20 January 2010	Director/PDMR Shareholding
12 January 2010	Transaction in Own Shares
6 January 2010	Transaction in Own Shares
5 January 2010	Transaction in Own Shares
5 January 2010	Listing Rule 15.6.8
5 January 2010	Top 10 Holdings
31 December  2009	Total Voting Rights
17 December 2009	Final Results
7 December 2009	Holding(s) in Company
3 December 2009	Transaction in Own Shares
2 December 2009	Listing Rule 15.6.8
2 December 2009	Top 10 Holdings
30 November 2009	Total Voting Rights
27 November 2009	Holding(s) in Company
26 November 2009	Transaction in Own Shares
13 November 2009	Transaction in Own Shares
11 November 2009	Transaction in Own Shares
3 November 2009	Portfolio Update
3 November 2009	Top 10 Holdings
2 November 2009	Listing Rule 15.5.1(4)
30 October 2009	Total Voting Rights
14 October 2009	Transaction in Own Shares
14 October 2009	Holding(s) in Company
6 October 2009	Transaction in Own Shares
2 October 2009	Listing Rule 15.6.8
2 October 2009	Top 10 Holdings
2 October 2009	Holding(s) in Company
30 September 2009	Total Voting Rights
29 September 2009	Transaction in Own Shares
23 September 2009	Holding(s) in Company
17 September 2009	Transaction in Own Shares-Replacement
16 September 2009	Transaction in Own Shares
3 September 2009	Interim Management Statement
2 September 2009	Listing Rule 15.6.8
2 September 2009	Top 10 Holdings
28 August 2009	Total Voting Rights
27 August 2009	Transaction in Own Shares
14 August 2009	Transaction in Own Shares
11 August 2009	Transaction in Own Shares
10 August 2009	Transaction in Own Shares
7 August 2009	Holding(s) in Company
4 August 2009	Portfolio Update
4 August 2009	Portfolio Update
4 August 2009	Holding(s) in Company
31 July 2009	Total Voting Rights
30 July 2009	Transaction in Own Shares
6 July 2009	Transaction in Own Shares
2 July 2009	Portfolio Update
29 June 2009	Transaction in Own Shares
26 June 2009	Transaction in Own Shares
17 June 2009	Half Yearly Report
1 June 2009	Portfolio Update
1 June 2009	Portfolio Update
5 May 2009	Portfolio Update
5 May 2009	Portfolio Update
5 May 2009	Annual Information Update

2.     Documents filed at Companies House

All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates indicated.  Copies of the documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

Date	Brief description of documents(s) filed
29 April 2010	Form AP01 re Director's Appointment
8 March 2010	Form CH03 re Change of Secretary's Details
2 March 2010	Form CH01 re Change of Director's Details x 4
10 February 2010	Annual Financial Report y/e 31.10.09
22 January 2010	Form CH03 re Change of Secretary's Details
29 October 2009	Form AD02 re Notification of SAIL Location
8 Jul 2009	363(a) - Annual Return

3.     Documents published and sent to Shareholders

Document	Date Sent
Interim Report	24 June 2009
Annual Report and Notice of Annual General Meeting	31 December 2009

Further information on the Company's activities can be found on www.britishportfoliotrust.co.uk.

Peter Ingram

Company Secretary

Tel: [phone]

4 May 2010

 

END

 

 

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