Annual Information Update

RNS Number : 6243E

Investors Capital Trust PLC

01 June 2012

 



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 1 June 2011 to 31 May 2012

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 and announcements are available from the National Storage Mechanism and these documents can be viewed at www.morningstar.co.uk/uk/nsm.

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·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
Annual Financial Report - available from Morningstar	16 May 2012
Portfolio Update	11 May 2012
Annual Financial Report for the year ended 31 March 2012	8 May 2012
Total Voting Rights	1 May 2012
Holdings in Company	1 May 2012
Portfolio Update	13 April 2012
Transaction in Own Shares	3 April 2012
Compliance with Model Code	3 April 2012
Performance Update	3 April 2012
Portfolio Update	9 March 2012
Total Voting Rights	1 March 2012
Portfolio Update	13 February 2012
Director/PDMR	10 February 2012
Transaction in Own Shares	9 February 2012
Dividend and Capital Distribution	26 January 2012
Interim Management Statement	26 January 2012
Portfolio Update	16 January 2012
Portfolio Update	14 December 2011
Dividend and Capital Distribution	18 November 2011
Interim Results to 30 September 2011	11 November 2011
Portfolio Update	10 November 2011
Directors/PDMR - Herschel Post	7 November 2011
Portfolio Update	13 October 2011
Compliance with Model Code	3 October 2011
Dividend and Capital Distribution	15 September 2011
Portfolio Update	12 September 2011
Directors/PDMR - H Post	15 August 2011
Portfolio Update	12 August 2011
Interim Management Statement	4 August 2011
Portfolio Update	13 July 2011
Dividend and Capital Distribution	29 June 2011
Annual General Meeting Update	29 June 2011
Portfolio Update	13 June 2011
Documents filed with the Registrar of Companies
Form SH03 - buy back of own shares for treasury	8 March 2012
Interim Accounts for period to 31 December 2011	7 February 2012
Annual Return Form AR01	26 January 2012
Interim Accounts for period to 30 September 2011	16 November 2011
Annual Report and Accounts for year to 31 March 2011	28 September 2011
Resolutions passed at Annual General Meeting	4 July 2011
Interim accounts for period to 31 May 2011	4 July 2011
Printed Publications submitted to the UK Listing Authority National Storage Mechanism
Interim report for six months to 30 September 2011	11 November 2011
Annual Report for the year to 31 March 2012	16 May 2012

 

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