RNS Number : 2919F
British Empire Sec & Gen Tst PLC
08 January 2010
BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2 set out below is the information which has been published or made available to the public during the past 12 months, some of which may now be out of date.
Published as RNS announcements
(These may be viewed on either www.companyannouncements.com or www.londonstockexchange.com or the UK Wire website.)
Net Asset Value Declarations:
Net Asset Values are declared as RNS Announcements every business day and are accordingly not listed here. NAV announcements may be viewed at either www.londonstockexchange.com or www.companyannouncements.com
Portfolio Updates:
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4 January 2010
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02 October 2009
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01 July 2009
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02 April 2009
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06 January 2009
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Holdings in Company:
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15 December 2009
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03 August 2009
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30 July 2009
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03 July 2009
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Monthly Updates:
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11 December 2009
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20 October 2009
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16 September 2009
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17 June 2009
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21 April 2009
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23 March 2009
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23 February 2009
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22 January 2009
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Other announcements:
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8 January 2010
21 December 2009
17 December 2009
16 November 2009
09 October 2009
29 October 2009
20 October 2009
13 October 2009
08 October 2009
18 August 2009
13 August 2009
17 July 2009
19 May 2009
07 April 2009
07 April 2009
06 April 2009
06 April 2009
20 February 2009
18 February 2009
5 January 2009
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Equities Index Stock interest
Director's Declaration
Result of Annual General Meeting
Final results
Equities Index Stock interest
Transaction in Own Shares
Transaction in Own Shares
Director's Declaration
Compliance with Model Code
IMS and July Update
Index Stock Interest
Notification of Major Interest in Shares
Half-year Report
Closed Period
Transaction in Own Shares
Equities Index Stock interest
Directorate Change
Transaction in Own Shares
Interim Management Statement
Equities Index Stock interest
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Circulars/Publications Issued
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19 May 2009
16 November 2009
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Interim Report
Report & Accounts 2009
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Filed with The Registrar of Companies
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7 January 2009
27 January 2009
13 April 2009
11 September 2009
5 October 2009
3 January 2010
4 January 2010
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Form 353 Register of members
Annual Return
Location of Register of Debentures
Form 288b Resignation of Director
Change of Registered Office
SAIL address created
Register(s) moved to SAIL address
Annual Report & Accounts
Resolutions passed at Annual General Meeting
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This information is provided by RNS
The company news service from the London Stock Exchange
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