British Portfolio Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company sets out below a brief description of the information which has been published or made available to the public in the 12 months preceding this announcement. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
1.
Announcements made via RNS, a Regulatory Information Service
The Company announces its net asset value on a daily basis. In addition to the net asset value announcements, the announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com (entering code BPO).
|
Date |
Headline |
Brief description (if necessary) |
|
31 January 2012 |
Total Voting Rights |
|
|
27 January 2012 |
Transaction in Own Shares |
|
|
23 January 2012 |
Transaction in Own Shares |
|
|
19 January 2012 |
Total Voting Rights |
|
|
19 January 2012 |
Transaction in Own Shares |
|
|
17 January 2012 |
Transaction in Own Shares |
|
|
4 January 2012 |
Transaction in Own Shares |
|
|
4 January 2012 |
Listing Rule 15.6.8 |
|
|
4 January 2012 |
Top 10 Holdings |
|
|
22 December 2011 |
Final Results |
|
|
2 December 2011 |
Listing Rule 15.6.8 |
|
|
2 December 2011 |
Top 10 Holdings |
|
|
Total Voting Rights |
|
|
|
22 November 2011 |
Transaction in Own Shares |
|
|
9 November 2011 |
Transaction in Own Shares |
|
|
2 November 2011 |
Listing Rule 15.6.8 |
|
|
2 November 2011 |
Top 10 Holdings |
|
|
1 November 2011 |
Listing Rule 15.5.1(4) |
|
|
31 October 2011 |
Total Voting Rights |
|
|
14 October 2011 |
Transaction in Own Shares |
|
|
4 October 2011 |
Listing Rule 15.6.8 |
|
|
4 October 2011 |
Top 10 Holdings |
|
|
30 September 2011 |
Total Voting Rights |
|
|
19 September 2011 |
Transaction in Own Shares |
|
|
16 September 2011 |
Holding(s) in Company |
|
|
15 September 2011 |
Transaction in Own Shares |
|
|
14 September 2011 |
Total Voting Rights |
|
|
14 September 2011 |
Transaction in Own Shares |
|
|
6 September 2011 |
Interim Management Statement |
|
|
2 September 2011 |
Listing Rule 15.6.8 |
|
|
2 September 2011 |
Portfolio Update |
|
|
31 August 2011 |
Directorate Change |
|
|
26 August 2011 |
Transaction in Own Shares |
|
|
2 August 2011 |
Listing Rule 15.6.8 |
|
|
2 August 2011 |
Top 10 Holdings |
|
|
29 July 2011 |
Total Voting Rights |
|
|
20 July 2011 |
Transaction in Own Shares |
|
|
18 July 2011 |
Transaction in Own Shares |
|
|
7 July 2011 |
Transaction in Own Shares |
|
|
1 July 2011 |
Listing Rule 15.6.8 |
|
|
1 July 2011 |
Top 10 Holdings |
|
|
30 June 2011 |
Total Voting Rights |
|
|
16 June 2011 |
Half Yearly Report |
|
|
15 June 2011 |
Transaction in Own Shares |
|
|
2 June 2011 |
Listing Rule 15.6.8 |
|
|
2 June 2011 |
Top 10 Holdings |
|
|
31 May 2011 |
Total Voting Rights |
|
|
13 May 2011 |
Holding(s) in Company |
|
|
11 May 2011 |
Transaction in Own Shares |
|
|
6 May 2011 |
Listing Rule 15.6.8 |
|
|
6 May 2011 |
Top 10 Holdings |
|
|
5 May 2011 |
Transaction in Own Shares |
|
|
3 May 2011 |
Listing Rule 15.5.1(4) |
|
|
3 May 2011 |
Total Voting Rights |
|
|
18 April 2011 |
Directorate Change |
|
|
8 April 2011 |
Transaction in Own Shares |
|
|
4 April 2011 |
Transaction in Own Shares |
|
|
4 April 2011 |
Transaction in Own Shares |
|
|
1 April 2011 |
Top 10 Holdings |
|
|
1 April 2011 |
Listing Rule 15.6.8 |
|
|
2 March 2011 |
Listing Rule 15.6.8 |
|
|
2 March 2011 |
Top 10 Holdings |
|
|
28 February 2011 |
Total Voting Rights |
|
|
24 February 2011 |
Director/PDMR Shareholding |
|
|
21 February 2011 |
Transaction in Own Shares |
|
|
9 February 2011 |
Interim Management Statement |
|
|
8 February 2011 |
Result of AGM |
|
|
2 February 2011 |
Listing Rule 15.6.8 |
|
|
2 February 2011 |
Top 10 Holdings |
|
|
2 February 2011 |
Transaction in Own Shares-Replacement |
|
2.
Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff CF14 3UZ on or around the dates indicated. Copies of the documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.
|
Date |
Brief description of documents(s) filed |
|
31 August 2011 |
Form TM01 re Director's Termination of Appointment |
|
7 June 2011 |
Form AR01 - Annual Return |
|
18 April 2011 |
Form TM01 re Director's Termination of Appointment |
|
9 February 2011 |
Form AP01 re Director's Appointment |
|
9 February 2011 |
Annual Financial Report |
3.
Documents published and sent to Shareholders
The following documents were published and sent to shareholders on or around the dates indicated.
|
Document |
Date Sent |
|
Interim Report |
24 June 2011 |
|
Annual Report and Notice of Annual General Meeting |
30 December 2011 |
Further information on the Company's activities can be found on www.britishportfoliotrust.co.uk.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
1 February 2012
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