Annual Information Update

RNS Number : 1047K
Henderson TR Pacific Inv. Trust PLC
13 April 2010
 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

13 APRIL 2010

 

 

 

 

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

 

Annual Information Update

 

 

Pursuant to Prospectus Rule 5.2, Henderson TR Pacific Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 13 April 2010 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com).  All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.

 

Companies House

 

CH01

10/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / HUGH GRAHAM CAZALET ALDOUS / 01/10/2009

 

CH01

05/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 01/10/2009

 

CH01

05/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER AVEDIS KELJIK / 01/10/2009

 

CH01

05/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDRA MACKESY / 01/10/2009

 

CH01

05/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / DAVID DUNCAN STRUAN ROBERTSON / 01/10/2009

 

CH01

05/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID ANTHONY ROBINS / 01/10/2009

 

AD03

15/10/2009

REGISTER(S) MOVED TO SAIL ADDRESS
114-REG MEM
809-REG INT IN SHARES DISC TO PUB CO

 

AD02

15/10/2009

SAIL ADDRESS CREATED

 

363a

18/05/2009

RETURN MADE UP TO 22/04/09; FULL LIST OF MEMBERS

 

353a

18/05/2009

LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)

 

RES09

30/04/2009

AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

 

 

Net Asset Value and Other Announcements

·      12-04-2010Net Asset Value(s)

·      09-04-2010Net Asset Value(s)

·      08-04-2010Net Asset Value(s)

·      08-04-2010Director/PDMR Shareholding

·      07-04-2010Net Asset Value(s)

·      07-04-2010Director/PDMR Shareholding

·      06-04-2010Net Asset Value(s)

·      01-04-2010Net Asset Value(s)

·      31-03-2010Net Asset Value(s)

·      30-03-2010Net Asset Value(s)

·      29-03-2010Net Asset Value(s)

·      26-03-2010Net Asset Value(s)

·      25-03-2010Net Asset Value(s)

·      24-03-2010Net Asset Value(s)

·      23-03-2010Monthly Fact Sheet as at 28 February 2010

·      23-03-2010Net Asset Value(s)

·      22-03-2010Net Asset Value(s)

·      19-03-2010Net Asset Value(s)

·      18-03-2010Director/PDMR Shareholding

·      18-03-2010Report and Financial Statements

·      18-03-2010Holding(s) in Company

·      18-03-2010Net Asset Value(s)

·      17-03-2010Net Asset Value(s)

·      16-03-2010Net Asset Value(s)

·      15-03-2010Net Asset Value(s)

·      12-03-2010Net Asset Value(s)

·      11-03-2010Net Asset Value(s)

·      10-03-2010Net Asset Value(s)

·      09-03-2010Net Asset Value(s)

·      08-03-2010Net Asset Value(s)

·      08-03-2010Final Results

·      05-03-2010Net Asset Value(s)

·      04-03-2010Net Asset Value(s)

·      03-03-2010Net Asset Value(s)

·      02-03-2010Net Asset Value(s)

·      02-03-2010Dividend Declaration

·      01-03-2010Net Asset Value(s)

·      26-02-2010Net Asset Value(s)

·      25-02-2010Net Asset Value(s)

·      24-02-2010Net Asset Value(s)

·      23-02-2010Net Asset Value(s)

·      22-02-2010Monthly Fact Sheet as at 31 January 2010

·      22-02-2010Net Asset Value(s)

·      19-02-2010Net Asset Value(s)

·      18-02-2010Net Asset Value(s)

·      18-02-2010Holding(s) in Company

·      17-02-2010Net Asset Value(s)

·      16-02-2010Net Asset Value(s)

·      15-02-2010Net Asset Value(s)

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      01-02-2010Net Asset Value(s)

 ·       29-01-2010Net Asset Value(s) 

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      20-01-2010Net Asset Value(s)

·      18-01-2010Director Declaration

·      18-01-2010Net Asset Value(s)

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Transaction in a close period

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      05-01-2010Director/PDMR Shareholding

·      04-01-2010Blocklisting Interim Review

·      04-01-2010Net Asset Value(s)

·      30-12-2009Net Asset Value(s)

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Monthly Fact Sheet as at 30 November 2009

·      18-12-2009Net Asset Value(s)

·      17-12-2009Director/PDMR Shareholding

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Holding(s) in Company

·      11-12-2009Net Asset Value(s)

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

 ·    30-11-2009Net Asset Value(s) 

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      17-11-2009Monthly Fact Sheet as at 31 October 2009

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      22-10-2009Interim Management Statement

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Monthly Fact Sheet as at 30 September 2009

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      06-10-2009Holding(s) in Company

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s)

·      28-09-2009Net Asset Value(s)

·      25-09-2009Net Asset Value(s)

·      24-09-2009Net Asset Value(s)

·      23-09-2009Net Asset Value(s)

·      22-09-2009Net Asset Value(s)

·      21-09-2009Net Asset Value(s)

·      21-09-2009Holding(s) in Company

·      18-09-2009Director/PDMR Shareholding

·      18-09-2009Monthly Fact Sheet as at 31 August 2009

·      18-09-2009Net Asset Value(s)

·      17-09-2009Net Asset Value(s)

·      16-09-2009Net Asset Value(s)

·      15-09-2009Net Asset Value(s)

·      14-09-2009Net Asset Value(s)

·      11-09-2009Net Asset Value(s)

·      10-09-2009Net Asset Value(s)

·      09-09-2009Net Asset Value(s)

·      08-09-2009Net Asset Value(s)

·      07-09-2009Net Asset Value(s)

·      04-09-2009Net Asset Value(s)

·      03-09-2009Net Asset Value(s)

·      02-09-2009Net Asset Value(s)

·      01-09-2009Net Asset Value(s)

·      28-08-2009Annual Financial Report

·      28-08-2009Net Asset Value(s)

·      27-08-2009Net Asset Value(s)

·      26-08-2009Net Asset Value(s)

·      25-08-2009Net Asset Value(s)

·      24-08-2009Net Asset Value(s)

·      21-08-2009Net Asset Value(s)

·      20-08-2009Net Asset Value(s)

·      19-08-2009Half Yearly Report

·      19-08-2009Net Asset Value(s)

·      18-08-2009Net Asset Value(s)

·      17-08-2009Net Asset Value(s)

·      17-08-2009Monthly Fact Sheet as at 31 July 2009

·      14-08-2009Net Asset Value(s)

·      13-08-2009Net Asset Value(s)

·      12-08-2009Net Asset Value(s)

·      11-08-2009Net Asset Value(s)

·      10-08-2009Net Asset Value(s)

·      07-08-2009Net Asset Value(s)

·      06-08-2009Net Asset Value(s)

·      05-08-2009Net Asset Value(s)

·      04-08-2009Net Asset Value(s)

·      03-08-2009Net Asset Value(s)

·      31-07-2009Net Asset Value(s)

·      30-07-2009Net Asset Value(s)

·      29-07-2009Net Asset Value(s)

·      28-07-2009Net Asset Value(s)

·      28-07-2009Blocklisting Interim Review

·      27-07-2009Net Asset Value(s)

·      24-07-2009Net Asset Value(s)

·      23-07-2009Net Asset Value(s)

·      22-07-2009Net Asset Value(s)

·      21-07-2009Net Asset Value(s)

·      20-07-2009Net Asset Value(s)

·      17-07-2009Net Asset Value(s)

·      16-07-2009Net Asset Value(s)

·      15-07-2009Net Asset Value(s)

·      14-07-2009Net Asset Value(s)

·      13-07-2009Net Asset Value(s)

·      10-07-2009Net Asset Value(s)

·      10-07-2009Monthly Fact Sheet as at 30 June 2009

·      09-07-2009Net Asset Value(s)

·      08-07-2009Net Asset Value(s)

·      07-07-2009Net Asset Value(s)

·      06-07-2009Net Asset Value(s)

·      03-07-2009Net Asset Value(s)

·      02-07-2009Net Asset Value(s)

·      01-07-2009Transactions in a Close Period

·      01-07-2009Net Asset Value(s)

·      30-06-2009Net Asset Value(s)

·      29-06-2009Net Asset Value(s)

·      26-06-2009Net Asset Value(s)

·      25-06-2009Net Asset Value(s)

·      24-06-2009Holding(s) in Company

·      24-06-2009Net Asset Value(s)

·      23-06-2009Net Asset Value(s)

·      22-06-2009Net Asset Value(s)

·      19-06-2009Net Asset Value(s)

·      18-06-2009Net Asset Value(s)

·      17-06-2009Net Asset Value(s)

·      17-06-2009Director/PDMR Shareholding

·      16-06-2009Net Asset Value(s)

·      15-06-2009Net Asset Value(s)

·      12-06-2009Monthly Fact Sheet as at 31 May 2009

·      12-06-2009Net Asset Value(s)

·      11-06-2009Net Asset Value(s)

·      10-06-2009Net Asset Value(s)

·      09-06-2009Net Asset Value(s)

·      08-06-2009Net Asset Value(s)

·      05-06-2009Net Asset Value(s)

·      04-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s)

·      02-06-2009Net Asset Value(s)

·      01-06-2009Net Asset Value(s)

·      29-05-2009Net Asset Value(s)

·      28-05-2009Net Asset Value(s)

·      27-05-2009Net Asset Value(s)

·      26-05-2009Net Asset Value(s)

·      22-05-2009Net Asset Value(s)

·      21-05-2009Net Asset Value(s)

·      20-05-2009Net Asset Value(s)

·      19-05-2009Net Asset Value(s)

·      18-05-2009Net Asset Value(s)

·      15-05-2009Net Asset Value(s)

·      14-05-2009Monthly Fact Sheet as at 30 April 2009

·      14-05-2009Net Asset Value(s)

·      13-05-2009Net Asset Value(s)

·      12-05-2009Net Asset Value(s)

·      11-05-2009Director/PDMR Shareholding

·      11-05-2009Net Asset Value(s)

·      08-05-2009Net Asset Value(s)

·      07-05-2009Net Asset Value(s)

·      06-05-2009Net Asset Value(s)

·      05-05-2009Net Asset Value(s)

·      01-05-2009Net Asset Value(s)

·      30-04-2009Net Asset Value(s)

·      29-04-2009Net Asset Value(s)

·      28-04-2009Net Asset Value(s)

·      27-04-2009Net Asset Value(s)

·      24-04-2009Net Asset Value(s)

·      23-04-2009Net Asset Value(s)

·      22-04-2009Net Asset Value(s)

·      22-04-2009Interim Management Statement

·      22-04-2009Result of AGM

·      21-04-2009Net Asset Value(s)

·      20-04-2009Net Asset Value(s)

·      17-04-2009Net Asset Value(s)

·      16-04-2009Net Asset Value(s)

·      15-04-2009Net Asset Value(s)

·      15-04-2009Monthly Fact Sheet as at 31 March 2009

·      14-04-2009Net Asset Value(s)

·      09-04-2009Net Asset Value(s)

·      08-04-2009Net Asset Value(s)

·      08-04-2009Annual Information Update

·      07-04-2009Net Asset Value(s)

·      06-04-2009Net Asset Value(s)

·      03-04-2009Net Asset Value(s)

·      02-04-2009Net Asset Value(s)

·      01-04-2009Net Asset Value(s)

 

 

- ENDS -

 

 

For further information, please contact:

 

Andrew Beal

Henderson TR Pacific Investment Trust plc

Telephone: 020 7818 4314                                                         

 

 

James de Sausmarez

Head of Investment Trusts                                                        

Henderson Global Investors                                                      

Telephone: 020 7818 3349


This information is provided by RNS
The company news service from the London Stock Exchange
 
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