Annual Information Update

RNS Number : 2508N

Pacific Horizon Investment Tst PLC

26 September 2012

 

PACIFIC HORIZON INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period ended 25 September 2012.

The information referred to below was provided as at a specific date and may now be out of date.  In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com.

Date	Description
24 September 2012	Annual Financial Report
7 September 2012	Blocklisting Interim Review
4 September 2012	Final Results
30 August 2012	Holding(s) in Company
10 August 2012	Director/PDMR Shareholding
1 August 2012	Listing Rule 15.5.1(4)
24 July 2012	Director/PDMR Shareholding
19 July 2012	Holding(s) in Company
11 July 2012	Listing Rule 9.6.14
9 May 2012	Interim Management Statement
24 April 2012	Director/PDMR Shareholding
2 April 2012	Total Voting Rights
29 March 2012	Transactions in own shares
29 March 2012	Holding(s) in Company
20 March 2012	Half Yearly Report
15 March 2012	Transactions in own shares
7 March 2012	Blocklisting Interim Review
6 March 2012	Interim Management Statement
16 February 2012	Holding(s) in Company
1 February 2012	Listing Rule 15.5.1(4)
3 January 2012	Total Voting Rights
19 December 2011	Transactions in own shares
13 December 2011	Listing Rule 9.6.14
9 December 2011	Transactions in own shares
1 December 2011	Total Voting Rights
18 November 2011	Transactions in own shares
15 November 2011	Interim Management Statement
8 November 2011	Director/PDMR Shareholding
2 November 2011	Listing Rule 9.6.14
27 October 2011	Director/PDMR Shareholding
17 October 2011	AGM Statement
3 October 2011	Total Voting Rights
29 September 2011	Transactions in own shares
21 September 2011	Transactions in own shares
21 September 2011	Transactions in own shares
15 September 2011	Annual Financial Report
15 September 2011	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. 

Date	Description
24 April 2012	Form SH06 - Statement of Capital
24 April 2012	Form SH03 - Share Buyback
4 April 2012	Form SH06 - Statement of Capital
4 April 2012	Form SH03 - Share Buyback
1 March 2012	Statement of Company's Objects
10 January 2012	Form SH06 - Statement of Capital
10 January 2012	Form SH03 - Share Buyback
10 January 2012	Form SH06 - Statement of Capital
10 January 2012	Form SH03 - Share Buyback
4 January 2012	Form SH06 - Statement of Capital
4 January 2012	Form SH03 - Share Buyback
17 November 2011	Annual Return
27 October 2011	Form SH06 - Statement of Capital
27 October 2011	Form SH03 - Share Buyback
27 October 2011	Form SH06 - Statement of Capital
27 October 2011	Form SH03 - Share Buyback
27 October 2011	Form SH06 - Statement of Capital
27 October 2011	Form SH03 - Share Buyback
20 October 2011	Annual Report to 31/07/11
20 October 2011	Retirement of Director
20 October 2011	Special Resolutions

Baillie Gifford & Co.

Company Secretaries

26 September 2012

 

END

 

 

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