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Independent Inv Tst (IIT)

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Monday 23 February, 2009

Independent Inv Tst

Annual Information Update

RNS Number : 7261N
Independent Investment Trust PLC
23 February 2009
 



THE INDEPENDENT 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 twelve months ended 20 February 2009.


The information referred to below was provided as at a specific date and may now be out of date.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

20 February 2009

Transaction in Own Shares

20 February 2009

Transaction in Own Shares

17 February 2009

Annual Report and Accounts

3 February 2009

Transaction in Own Shares

2 February 2009

Voting Rights and Capital

23 January 2009

Final Results

22 January 2009

Transaction in Own Shares

21 January 2009

Transaction in Own Shares

13 January 2009

Transaction in Own Shares

7 January 2009

Transaction in Own Shares

2 January 2009

Voting Rights and Capital

22 December 2008

Transaction in Own Shares

19 December 2008

Transaction in Own Shares

19 December 2008

Transaction in Own Shares

8 December 2008

Transaction in Own Shares

2 December 2008

Voting Rights and Capital

1 December 2008

Transaction in Own Shares

27 November 2008

Transaction in Own Shares

3 November 2008

Transaction in Own Shares

4 September 2008

Interim Management Statement

23 July 2008

Doc re. Half Yearly Report

10 July 2008

Director/PDMR Shareholding

8 July 2008

Interim Results

2 July 2008

Director/PDMR Shareholding

1 July 2008

Voting Rights and Capital

30 June 2008

Director/PDMR Shareholding

26 June 2008

Transaction in Own Shares

25 June 2008

Director/PDMR Shareholding

19 June 2008

Transaction in Own Shares

13 June 2008

Transaction in Own Shares

3 June 2008

Listing Rule 15.5.1(4)

13 May 2008

Director/PDMR Shareholding

8 May 2008

Director/PDMR Shareholding

7 May 2008

Director/PDMR Shareholding

22 April 2008

Director/PDMR Shareholding

22 April 2008

Director/PDMR Shareholding

1 April 2008

Director/PDMR Shareholding

27 March 2008

Result of AGM

10 March 2008

Director/PDMR Shareholding

7 March 2008

Interim Management Statement

4 March 2008

Portfolio Update

25 February 2008

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

26 January 2009

Form 169 - Share Buyback

22 January 2009

Form 169 - Share Buyback

7 January 2009

Form 169 - Share Buyback

7 January 2009

Form 169 - Share Buyback

19 December 2008

Form 169 - Share Buyback

25 November 2008

Form 169 - Share Buyback

18 September 2008

Annual Return

11 July 2008

Form 169 - Share Buyback

4 July 2008

Form 169 - Share Buyback

1 April 2008

Annual Report

1 April 2008

Articles of Association

1 April 2008

Special Resolution


Baillie Gifford & Co.

Company Secretaries

23 February 2009



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