Annual Information Update

RNS Number : 6539H

Investors Capital Trust PLC

01 June 2011

 



Investors Capital Trust plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Investors Capital Trust plc ("the Company") over the period from 22 June 2010 to 31 May 2011

The Company uses the London Stock Exchange RNS service to make announcements to the market.   Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.    For Name/Code you can use the Company's short code ICTA

Report and Accounts have been submitted to the National Storage Mechanism and are available at www.Hemscott.com/nsm.do

Report and accounts are also available on the Company's website, www.investorscapital.co.uk, or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636.

NOTES:

·      Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. 

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Director/PDMR Shareholding (Mr I McLaren)	25 May 2011
Annual Financial Report to 31 March 2011	25 May 2011
Portfolio Update	17 May 2011
Results for year ended 31 March 2011	12 May 2011
Portfolio Update	12 April 2011
Director Declaration	5 April 2011
Compliance with Model Code	1 April 2011
Director/PDMR Shareholding (Mr I McLaren)	30 March 2011
Dividend and Capital Distribution	29 March 2011
Portfolio Update	11 March 2011
Total voting rights	1 March 2011
Transaction in own shares	1 March 2011
Portfolio Update	15 February 2011
Interim Management Statement	1 February 2011
Portfolio Update	24 January 2011
Change in Directorate	22 December 2010
Portfolio Update	20 December 2010
Holdings in Company	6 December 2010
Portfolio Update	17 November 2010
Dividend and Capital Distribution	15 November 2010
Interim Results for six month period to 30 September 2010	11 November 2010
PDMR/Director Shareholding (Mr H Post)	11 November 2010
Compliance with Model Code	6 October 2010
Dividend and Capital Distribution	6 October 2010
B Shares - Taxation of capital distributions	5 October 2010
Portfolio Update	10 September 2010
Director Declaration	7 September 2010
B shares - taxation of capital distributions	3 September 2010
Portfolio Update	12 August 2010
Interim Management Statement	28 July 2010
Portfolio Update	14 July 2010
Dividend and Capital Distribution	6 July 2010
Annual General Meeting Update	29 June 2010
Documents filed with the Registrar of Companies
Interim Accounts for period to 28 February 2011	6 April 2011
Form SH03 - buyback of own shares for treasury	29 March 2011
Annual return Form AR01	25 January 2011
Interim Accounts for period to 30 November 2010	11 January 2011
Form TM01 - retirement of Mr J M Haldane	7 January 2011
Form AP01 - appointment of Mrs J Le Blan	7 January 2011
CC04 - Statement of Company's Objects	5 October 2010
Interim Accounts for period to 31 August 2010	27 September 2010
Resolutions passed at Annual General Meeting	9 July 2010
Annual Report and Accounts for the year to 31 March 2010	5 July 2010
Interim Accounts for period to 31 May 2010	5 July 2010
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility/ National Storage Mechanism
Interim Report for the six months to 30 September 2010	26 November 2010
Annual Report for the year to 31 March 2010	26 May 2010

 

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