Annual Information Update

RNS Number : 6748R

British Portfolio Trust PLC

05 May 2009

 



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 2009	Total Voting Rights
22 April 2009	Transaction in Own Shares
6 April 2009	Holding(s) in Company
3 April 2009	Transaction in Own Shares
3 April 2009	Holding(s) in Company
2 April 2009	Portfolio Update
1 April 2009	Transaction in Own Shares
31 March 2009	Transaction in Own Shares
31 March 2009	Total Voting Rights
23 March 2009	Transaction in Own Shares
20 March 2009	Transaction in Own Shares
19 March 2009	Transaction in Own Shares
3 March 2009	Portfolio Update
3 March 2009	Portfolio Update
11 February 2009	Interim Management Statement
3 February 2009	Portfolio Update
3 February 2009	Portfolio Update
30 January 2009	Total Voting Rights
27 January 2009	Transaction in Own Shares
6 January 2009	Total Voting Rights
2 January 2009	Portfolio Update
2 January 2009	Portfolio Update
19 December 2008	Final Results
17 December 2008	Directorate Change
8 December 2008	Transaction in Own Shares
2 December 2008	Transaction in Own Shares
2 December 2008	Portfolio Update
2 December 2008	Portfolio Update
24 November 2008	Holding(s) in Company
4 November 2008	Portfolio Update
4 November 2008	Portfolio Update
3 November 2008	Listing Rule 15.5.1(4)
31 October 2008	Total Voting Rights
20 October 2008	Transaction in Own Shares
16 October 2008	Holding(s) in Company
7 October 2008	Transaction in Own Shares
2 October 2008	Portfolio Update
2 October 2008	Portfolio Update
30 September 2008	Total Voting Rights
25 September 2008	Holding(s) in Company
10 September 2008	Interim Management Statement
2 September 2008	Portfolio Update
2 September 2008	Portfolio Update
29 August 2008	Total Voting Rights
28 August 2008	Transaction in Own Shares
27 August 2008	Transaction in Own Shares
21 August 2008	Holding(s) in Company
12 August 2008	Transaction in Own Shares
4 August 2008	Portfolio Update
4 August 2008	Portfolio Update
4 August 2008	Portfolio Update
31 July 2008	Total Voting Rights
28 July 2008	Transaction in Own Shares
9 July 2008	Transaction in Own Shares
2 July 2008	Portfolio Update
2 July 2008	Portfolio Update
30 June 2008	Total Voting Rights
20 June 2008	Transaction in Own Shares
16 June 2008	Transaction in Own Shares
16 June 2008	Interim Results
11 June 2008	Holding(s) in Company
6 June 2008	Transaction in Own Shares
3 June 2008	Portfolio Update
3 June 2008	Portfolio Update
30 May 2008	Transaction in Own Shares
30 May 2008	Total Voting Rights
20 May 2008	Transaction in Own Shares
16 May 2008	Transaction in Own Shares
14 May 2008	Transaction in Own Shares
8 May 2008	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
1 May 2009	Annual Report for year ended 31 October 2008
22 April 2009	Form 288b re Director's Retirement
19 February 2009	Form 288b re Director's Retirement
11 February 2009	Special Resolutions passed at AGM
3 February 2009	Form 288a re Director's Appointment
10 September 2008	Form 288c re Change of Director's Details
23 June 2008	363(a) - Annual Return

                  3.      Documents published and sent to Shareholders

Document	Date Sent
Interim Report	23 June 2008
Annual Report and Notice of Annual General Meeting	23 December 2008

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

Peter Ingram

Company Secretary

Tel: [phone]

5 May 2009

 

END

 

 

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