Annual Information Update

RNS Number : 9968T

Lowland Investment Co PLC

14 December 2011

 



LOWLAND INVESTMENT COMPANY PLC

HENDERSON GLOBAL INVESTORS

14 DECEMBER 2011

LOWLAND INVESTMENT COMPANY PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Lowland Investment Company plc sets out below a brief description of the information published throughout the twelve months ended 13 December 2011 by or for the Company.  Further details on the information provided below may be obtained from the Company Secretary, or is available from the Company's website (www.lowlandinvestment.com).  Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

Announcements

·      2011-12-13 11:52:13 - Net Asset Value(s) 

·      2011-12-12 15:27:38 - Net Asset Value(s) 

·      2011-12-09 12:06:25 - Annual Financial Report 

·      2011-12-09 13:07:08 - Net Asset Value(s) 

·      2011-12-08 11:10:57 - Net Asset Value(s) 

·      2011-12-07 12:45:25 - Net Asset Value(s) 

·      2011-12-06 12:18:37 - Net Asset Value(s) 

·      2011-12-05 15:29:42 - Net Asset Value(s) 

·      2011-12-02 13:37:56 - Net Asset Value(s) 

·      2011-12-01 13:37:46 - Net Asset Value(s)

·      2011-11-30 12:19:06 - Net Asset Value(s) 

·      2011-11-29 13:01:03 - Net Asset Value(s) 

·      2011-11-28 16:31:36 - Net Asset Value(s) 

·      2011-11-25 12:13:21 - Net Asset Value(s) 

·      2011-11-25 13:18:27 - Director/PDMR Shareholding 

·      2011-11-24 12:00:02 - Net Asset Value(s) 

·      2011-11-23 11:57:21 - Net Asset Value(s) 

·      2011-11-22 12:54:31 - Net Asset Value(s) 

·      2011-11-22 17:01:26 - Monthly Fact Sheet as at 31 October 2011 

·      2011-11-21 15:40:56 - Final Results 

·      2011-11-21 15:59:19 - Net Asset Value(s) 

·      2011-11-18 13:20:29 - Net Asset Value(s) 

·      2011-11-17 11:59:17 - Net Asset Value(s) 

·      2011-11-16 13:00:56 - Net Asset Value(s) 

·      2011-11-15 13:21:47 - Net Asset Value(s) 

·      2011-11-14 16:01:00 - Net Asset Value(s) 

·      2011-11-11 11:31:42 - Net Asset Value(s) 

·      2011-11-10 12:04:16 - Net Asset Value(s) 

·      2011-11-09 13:51:01 - Net Asset Value(s) 

·      2011-11-08 12:01:08 - Net Asset Value(s) 

·      2011-11-07 16:26:31 - Net Asset Value(s) 

·      2011-11-04 12:19:30 - Net Asset Value(s) 

·      2011-11-03 12:29:45 - Net Asset Value(s) 

·      2011-11-02 12:00:45 - Net Asset Value(s) 

·      2011-11-01 12:24:03 - Net Asset Value(s)

·      2011-10-31 15:09:39 - Net Asset Value(s) 

·      2011-10-28 14:11:17 - Net Asset Value(s) 

·      2011-10-27 13:11:51 - Net Asset Value(s) 

·      2011-10-27 15:04:01 - Monthly Fact Sheet as at 30 September 2011 

·      2011-10-26 13:09:11 - Net Asset Value(s) 

·      2011-10-25 12:29:06 - Net Asset Value(s) 

·      2011-10-24 16:51:43 - Net Asset Value(s) 

·      2011-10-21 11:49:38 - Net Asset Value(s) 

·      2011-10-20 13:28:47 - Net Asset Value(s) 

·      2011-10-19 12:53:54 - Net Asset Value(s) 

·      2011-10-18 12:20:57 - Net Asset Value(s) 

·      2011-10-17 16:09:03 - Net Asset Value(s) 

·      2011-10-14 13:20:12 - Net Asset Value(s) 

·      2011-10-13 12:26:28 - Net Asset Value(s) 

·      2011-10-12 13:40:12 - Net Asset Value(s) 

·      2011-10-11 12:02:56 - Net Asset Value(s) 

·      2011-10-10 15:12:46 - Net Asset Value(s) 

·      2011-10-07 14:08:16 - Net Asset Value(s) 

·      2011-10-06 11:58:19 - Net Asset Value(s) 

·      2011-10-05 12:39:05 - Net Asset Value(s) 

·      2011-10-04 13:22:41 - Net Asset Value(s) 

·      2011-10-03 09:24:34 - Compliance with Model Code 

·      2011-10-03 15:00:01 - Net Asset Value(s)

·      2011-09-30 11:40:08 - Net Asset Value(s) 

·      2011-09-29 12:27:35 - Net Asset Value(s) 

·      2011-09-28 12:22:01 - Net Asset Value(s) 

·      2011-09-27 11:49:10 - Net Asset Value(s) 

·      2011-09-26 16:31:25 - Net Asset Value(s) 

·      2011-09-23 13:33:12 - Net Asset Value(s) 

·      2011-09-22 11:35:27 - Net Asset Value(s) 

·      2011-09-22 16:28:44 - Chairman Appointment 

·      2011-09-21 11:37:57 - Net Asset Value(s) 

·      2011-09-21 16:42:42 - Director/PDMR Shareholding 

·      2011-09-20 12:10:48 - Net Asset Value(s) 

·      2011-09-19 16:26:03 - Net Asset Value(s) 

·      2011-09-19 17:15:46 - Monthly Fact Sheet as at 31 August 2011 

·      2011-09-16 12:33:27 - Net Asset Value(s) 

·      2011-09-15 12:02:50 - Net Asset Value(s) 

·      2011-09-14 12:32:18 - Net Asset Value(s) 

·      2011-09-13 12:05:25 - Net Asset Value(s) 

·      2011-09-12 16:27:04 - Net Asset Value(s) 

·      2011-09-09 13:49:33 - Net Asset Value(s) 

·      2011-09-08 13:16:09 - Net Asset Value(s) 

·      2011-09-07 13:36:21 - Net Asset Value(s) 

·      2011-09-06 14:10:25 - Net Asset Value(s) 

·      2011-09-05 15:58:53 - Net Asset Value(s) 

·      2011-09-02 12:34:53 - Net Asset Value(s) 

·      2011-09-01 10:58:58 - Monthly Fact Sheet as at 31 July 2011 

·      2011-09-01 13:33:24 - Net Asset Value(s)

·      2011-08-31 12:37:48 - Net Asset Value(s) 

·      2011-08-30 15:56:13 - Net Asset Value(s) 

·      2011-08-26 13:58:15 - Net Asset Value(s) 

·      2011-08-26 17:00:46 - Director/PDMR Shareholding 

·      2011-08-25 14:21:08 - Net Asset Value(s) 

·      2011-08-24 13:54:13 - Net Asset Value(s) 

·      2011-08-23 14:20:23 - Net Asset Value(s) 

·      2011-08-22 15:52:31 - Net Asset Value(s) 

·      2011-08-19 13:40:22 - Net Asset Value(s) 

·      2011-08-18 14:04:13 - Net Asset Value(s) 

·      2011-08-17 12:29:24 - Net Asset Value(s) 

·      2011-08-16 14:00:54 - Net Asset Value(s) 

·      2011-08-15 16:24:27 - Net Asset Value(s) 

·      2011-08-12 15:05:35 - Net Asset Value(s) 

·      2011-08-11 14:54:47 - Net Asset Value(s) 

·      2011-08-10 12:34:03 - Net Asset Value(s) 

·      2011-08-09 13:43:23 - Net Asset Value(s) 

·      2011-08-08 14:39:43 - Net Asset Value(s) 

·      2011-08-05 11:50:46 - Net Asset Value(s) 

·      2011-08-04 13:32:10 - Net Asset Value(s) 

·      2011-08-03 13:40:58 - Net Asset Value(s) 

·      2011-08-02 11:35:06 - Net Asset Value(s) 

·      2011-08-01 15:15:16 - Net Asset Value(s)

·      2011-07-29 15:20:13 - Net Asset Value(s) 

·      2011-07-29 16:26:04 - Monthly Fact Sheet as at 30 June 2011 

·      2011-07-28 14:51:54 - Net Asset Value(s) 

·      2011-07-27 12:23:17 - Net Asset Value(s) 

·      2011-07-26 16:11:08 - Net Asset Value(s) 

·      2011-07-25 15:25:33 - Net Asset Value(s) 

·      2011-07-22 12:44:10 - Net Asset Value(s) 

·      2011-07-22 15:54:07 - Interim Management Statement 

·      2011-07-21 13:32:02 - Net Asset Value(s) 

·      2011-07-20 13:34:25 - Net Asset Value(s) 

·      2011-07-19 13:11:36 - Net Asset Value(s) 

·      2011-07-18 16:10:55 - Net Asset Value(s) 

·      2011-07-15 13:34:22 - Net Asset Value(s) 

·      2011-07-14 13:18:11 - Net Asset Value(s) 

·      2011-07-13 13:31:33 - Net Asset Value(s) 

·      2011-07-12 13:44:55 - Net Asset Value(s) 

·      2011-07-11 15:46:41 - Net Asset Value(s) 

·      2011-07-08 12:05:43 - Net Asset Value(s) 

·      2011-07-07 11:53:09 - Net Asset Value(s) 

·      2011-07-06 11:40:25 - Net Asset Value(s) 

·      2011-07-05 11:56:03 - Net Asset Value(s) 

·      2011-07-04 16:19:59 - Net Asset Value(s) 

·      2011-07-01 14:14:33 - Net Asset Value(s)

·      2011-06-30 11:59:53 - Net Asset Value(s) 

·      2011-06-29 11:59:23 - Net Asset Value(s) 

·      2011-06-28 12:15:26 - Net Asset Value(s) 

·      2011-06-27 14:19:13 - Net Asset Value(s) 

·      2011-06-27 16:03:41 - Monthly Fact Sheet as at 31 May 2011 

·      2011-06-24 13:59:44 - Net Asset Value(s) 

·      2011-06-23 12:00:47 - Net Asset Value(s) 

·      2011-06-22 11:18:44 - Director/PDMR Shareholding 

·      2011-06-22 11:20:06 - Director/PDMR Shareholding 

·      2011-06-22 11:45:25 - Net Asset Value(s) 

·      2011-06-21 14:04:40 - Net Asset Value(s) 

·      2011-06-20 14:39:47 - Net Asset Value(s) 

·      2011-06-17 12:17:59 - Net Asset Value(s) 

·      2011-06-16 12:55:18 - Net Asset Value(s) 

·      2011-06-15 11:48:46 - Net Asset Value(s) 

·      2011-06-14 13:38:24 - Net Asset Value(s) 

·      2011-06-13 15:12:35 - Net Asset Value(s) 

·      2011-06-10 11:24:51 - Net Asset Value(s) 

·      2011-06-09 11:58:30 - Net Asset Value(s) 

·      2011-06-08 09:10:26 - Director/PDMR Shareholding 

·      2011-06-08 13:33:34 - Net Asset Value(s) 

·      2011-06-07 11:58:41 - Net Asset Value(s) 

·      2011-06-06 15:15:50 - Net Asset Value(s) 

·      2011-06-03 14:01:39 - Net Asset Value(s) 

·      2011-06-02 12:22:00 - Net Asset Value(s) 

·      2011-06-01 11:26:51 - Net Asset Value(s)

·      2011-05-31 13:46:04 - Net Asset Value(s) 

·      2011-05-27 11:06:06 - Net Asset Value(s) 

·      2011-05-27 11:47:12 - Monthly Fact Sheet as at 30 April 2011 

·      2011-05-26 12:55:32 - Net Asset Value(s) 

·      2011-05-25 11:49:12 - Net Asset Value(s) 

·      2011-05-24 12:09:33 - Net Asset Value(s) 

·      2011-05-24 16:50:48 - Update for the Half Year Ended 31 March 2011 

·      2011-05-23 15:43:27 - Net Asset Value(s) 

·      2011-05-20 12:03:24 - Net Asset Value(s) 

·      2011-05-19 11:42:43 - Net Asset Value(s) 

·      2011-05-18 11:30:49 - Net Asset Value(s) 

·      2011-05-17 11:29:45 - Net Asset Value(s) 

·      2011-05-16 15:37:00 - Net Asset Value(s) 

·      2011-05-13 11:59:06 - Net Asset Value(s) 

·      2011-05-12 13:46:18 - Net Asset Value(s) 

·      2011-05-12 17:18:58 - Director/PDMR Shareholding 

·      2011-05-11 07:00:08 - Half Yearly Report 

·      2011-05-11 12:30:57 - Net Asset Value(s) 

·      2011-05-10 14:25:40 - Net Asset Value(s) 

·      2011-05-09 15:42:55 - Net Asset Value(s) 

·      2011-05-06 13:14:42 - Net Asset Value(s) 

·      2011-05-05 12:41:28 - Net Asset Value(s) 

·      2011-05-04 13:48:12 - Net Asset Value(s) 

·      2011-05-03 16:04:34 - Net Asset Value(s)

·      2011-04-28 12:15:44 - Net Asset Value(s) 

·      2011-04-27 12:34:10 - Net Asset Value(s) 

·      2011-04-26 16:19:45 - Net Asset Value(s) 

·      2011-04-21 12:11:07 - Net Asset Value(s) 

·      2011-04-21 17:18:48 - Monthly Fact Sheet as at 31 March 2011 

·      2011-04-20 11:41:06 - Net Asset Value(s) 

·      2011-04-19 11:36:47 - Net Asset Value(s) 

·      2011-04-18 14:49:37 - Net Asset Value(s) 

·      2011-04-15 11:22:37 - Net Asset Value(s) 

·      2011-04-14 11:31:18 - Net Asset Value(s) 

·      2011-04-13 11:41:09 - Net Asset Value(s) 

·      2011-04-12 11:21:47 - Net Asset Value(s) 

·      2011-04-11 15:34:41 - Net Asset Value(s) 

·      2011-04-08 11:54:17 - Net Asset Value(s) 

·      2011-04-07 11:42:59 - Net Asset Value(s) 

·      2011-04-06 12:03:22 - Net Asset Value(s) 

·      2011-04-05 11:37:51 - Net Asset Value(s) 

·      2011-04-04 15:56:24 - Net Asset Value(s) 

·      2011-04-01 11:54:50 - Transactions in a Close Period 

·      2011-04-01 12:02:04 - Net Asset Value(s)

·      2011-03-31 13:10:09 - Net Asset Value(s) 

·      2011-03-30 11:49:05 - Net Asset Value(s) 

·      2011-03-29 11:37:40 - Net Asset Value(s) 

·      2011-03-28 15:41:59 - Net Asset Value(s) 

·      2011-03-25 11:47:18 - Net Asset Value(s) 

·      2011-03-25 15:38:32 - Monthly Fact Sheet as at 28 February 2011 

·      2011-03-24 11:43:30 - Net Asset Value(s) 

·      2011-03-23 10:24:22 - Net Asset Value(s) 

·      2011-03-22 12:02:48 - Net Asset Value(s) 

·      2011-03-21 15:15:57 - Net Asset Value(s) 

·      2011-03-18 11:45:23 - Net Asset Value(s) 

·      2011-03-17 11:02:45 - Net Asset Value(s) 

·      2011-03-16 11:01:33 - Net Asset Value(s) 

·      2011-03-15 12:06:02 - Net Asset Value(s) 

·      2011-03-14 16:04:36 - Net Asset Value(s) 

·      2011-03-11 11:28:58 - Net Asset Value(s) 

·      2011-03-10 11:44:42 - Net Asset Value(s) 

·      2011-03-09 10:29:06 - Net Asset Value(s) 

·      2011-03-08 11:26:42 - Net Asset Value(s) 

·      2011-03-07 16:03:28 - Net Asset Value(s) 

·      2011-03-04 11:09:36 - Net Asset Value(s) 

·      2011-03-04 14:46:25 - Directorate Change 

·      2011-03-03 11:36:02 - Net Asset Value(s) 

·      2011-03-02 11:31:42 - Net Asset Value(s) 

·      2011-03-01 13:24:33 - Net Asset Value(s)

·      2011-02-28 15:35:45 - Net Asset Value(s) 

·      2011-02-25 11:41:25 - Net Asset Value(s) 

·      2011-02-25 13:58:06 - Monthly Fact Sheet as at 31 January 2011 

·      2011-02-24 12:43:56 - Net Asset Value(s) 

·      2011-02-23 11:02:36 - Net Asset Value(s) 

·      2011-02-22 11:18:59 - Net Asset Value(s) 

·      2011-02-21 14:50:22 - Net Asset Value(s) 

·      2011-02-18 12:16:15 - Net Asset Value(s) 

·      2011-02-17 11:14:11 - Net Asset Value(s) 

·      2011-02-16 11:40:23 - Net Asset Value(s) 

·      2011-02-15 13:28:20 - Net Asset Value(s) 

·      2011-02-14 15:38:53 - Net Asset Value(s) 

·      2011-02-11 12:23:56 - Net Asset Value(s) 

·      2011-02-10 11:27:30 - Net Asset Value(s) 

·      2011-02-09 12:33:32 - Net Asset Value(s) 

·      2011-02-08 12:05:42 - Net Asset Value(s) 

·      2011-02-07 16:38:51 - Net Asset Value(s) 

·      2011-02-04 14:10:03 - Net Asset Value(s) 

·      2011-02-03 13:05:28 - Net Asset Value(s) 

·      2011-02-02 12:15:10 - Net Asset Value(s) 

·      2011-02-01 13:17:25 - Net Asset Value(s)

·      2011-01-31 15:46:40 - Net Asset Value(s) 

·      2011-01-28 11:45:19 - Net Asset Value(s) 

·      2011-01-27 13:17:40 - Net Asset Value(s) 

·      2011-01-26 11:43:41 - Net Asset Value(s) 

·      2011-01-25 11:46:55 - Net Asset Value(s) 

·      2011-01-24 16:20:09 - Net Asset Value(s) 

·      2011-01-24 17:43:06 - Monthly Fact Sheet as at 31 December 2011

·      2011-01-21 14:22:49 - Net Asset Value(s) 

·      2011-01-20 12:09:18 - Net Asset Value(s) 

·      2011-01-19 11:08:31 - Net Asset Value(s) 

·      2011-01-19 16:06:28 - Interim Management Statement 

·      2011-01-19 16:07:42 - Result of AGM 

·      2011-01-18 12:49:19 - Net Asset Value(s) 

·      2011-01-18 15:55:13 - Director/PDMR Shareholding 

·      2011-01-17 15:32:30 - Net Asset Value(s) 

·      2011-01-14 13:07:31 - Net Asset Value(s) 

·      2011-01-13 11:45:40 - Net Asset Value(s) 

·      2011-01-12 12:03:07 - Net Asset Value(s) 

·      2011-01-11 11:46:25 - Net Asset Value(s) 

·      2011-01-10 15:10:50 - Net Asset Value(s) 

·      2011-01-07 11:50:12 - Net Asset Value(s) 

·      2011-01-06 13:06:38 - Net Asset Value(s) 

·      2011-01-05 11:44:59 - Net Asset Value(s) 

·      2011-01-04 14:39:35 - Net Asset Value(s)

·      2010-12-30 11:52:08 - Net Asset Value(s) 

·      2010-12-29 11:11:08 - Net Asset Value(s) 

·      2010-12-24 11:18:59 - Director/PDMR Shareholding 

·      2010-12-24 11:20:51 - Director/PDMR Shareholding 

·      2010-12-23 11:39:50 - Net Asset Value(s) 

·      2010-12-22 11:45:17 - Net Asset Value(s) 

·      2010-12-21 12:38:13 - Net Asset Value(s) 

·      2010-12-20 15:08:01 - Net Asset Value(s) 

·      2010-12-17 11:21:08 - Monthly Fact Sheet as at 30 November 2010

·      2010-12-17 11:59:54 - Net Asset Value(s) 

·      2010-12-16 12:04:58 - Net Asset Value(s) 

·      2010-12-15 11:18:31 - Net Asset Value(s) 

·      2010-12-14 11:34:10 - Net Asset Value(s) 

·      2010-12-13 16:00:10 - Net Asset Value(s) 

·      2010-12-10 14:00:08 - Net Asset Value(s) 

·      2010-12-09 14:00:08 - Net Asset Value(s) 

·      2010-12-09 14:36:39 - Annual Information Update 

·      2010-12-08 14:00:10 - Net Asset Value(s) 

·      2010-12-07 14:00:08 - Net Asset Value(s) 

·      2010-12-06 16:00:05 - Net Asset Value(s) 

·      2010-12-03 12:33:05 - Annual Report and Financial Statements

·      2010-12-03 14:00:07 - Net Asset Value(s) 

·      2010-12-02 14:08:40 - Net Asset Value(s) 

·      2010-12-01 14:00:12 - Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

AP01	12/05/2011
RES10	21/01/2011
AR01	18/01/2011
LATEST SOC	18/01/2011
AA	02/12/2010

-ENDS-

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information, please contact:

Wendy King For and on behalf of Henderson Secretarial Services Limited Secretary to Lowland Investment Company plc Telephone: [phone]

James de Sausmarez Head of Investment Trusts                Henderson Global Investors              Telephone: [phone]

 

END

 

 

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