Charter European 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 CPE).
|
Date |
Headline |
Brief description (if necessary) |
|
26 January 2012 |
Publication of Circular |
|
|
5 January 2012 |
Geographical Distribution |
|
|
4 January 2012 |
Listing Rule 15.6.8 |
|
|
4 January 2012 |
Top 10 Holdings |
|
|
15 December 2011 |
Reconstruction Proposals |
|
|
5 December 2011 |
Geographical Distribution |
|
|
2 December 2011 |
Listing Rule 15.6.8 |
|
|
2 December 2011 |
Top 10 Holdings |
|
|
1 December 2011 |
Listing Rule 15.5.1(4) |
|
|
Holding(s) in Company |
|
|
|
11 November 2011 |
Announcement to Members |
|
|
8 November 2011 |
Result of EGM |
|
|
3 November 2011 |
Geographical Distribution |
|
|
2 November 2011 |
Listing Rule 15.6.8 |
|
|
2 November 2011 |
Top 10 Holdings |
|
|
27 October 2011 |
Announcement to Members |
|
|
26 October 2011 |
Publication of Letter to Shareholders |
|
|
17 October 2011 |
Announcement to Members |
|
|
14 October 2011 |
Publication of Requisition Circular |
|
|
5 October 2011 |
Geographical Distribution |
|
|
4 October 2011 |
Announcement to Members |
|
|
4 October 2011 |
Listing Rule 15.6.8 |
|
|
4 October 2011 |
Top 10 Holdings |
|
|
29 September 2011 |
Interim Management Statement |
|
|
28 September 2011 |
Restructure Proposals |
|
|
26 September 2011 |
Requisition of EGM |
|
|
23 September 2011 |
Holding(s) in Company |
|
|
23 September 2011 |
Requisition of EGM |
|
|
21 September 2011 |
Announcement to Members |
|
|
12 September 2011 |
Holding(s) in Company |
|
|
5 September 2011 |
Geographical Distribution |
|
|
2 September 2011 |
Listing Rule 15.6.8 |
|
|
2 September 2011 |
Portfolio Update |
|
|
31 August 2011 |
Total Voting Rights |
|
|
22 August 2011 |
Announcement to Members |
|
|
22 August 2011 |
Update re Substantial Shareholder |
|
|
19 August 2011 |
Holding(s) in Company |
|
|
12 August 2011 |
Holding(s) in Company |
|
|
12 August 2011 |
Holding(s) in Company |
|
|
10 August 2011 |
Holding(s) in Company |
|
|
9 August 2011 |
Holding(s) in Company |
|
|
9 August 2011 |
Holding(s) in Company |
|
|
8 August 2011 |
Holding(s) in Company |
|
|
3 August 2011 |
Geographical Distribution |
|
|
2 August 2011 |
Listing Rule 15.6.8 |
|
|
2 August 2011 |
Top 10 Holdings |
|
|
29 July 2011 |
Transaction in Own Shares |
|
|
5 July 2011 |
Geographical Distribution |
|
|
4 July 2011 |
Half Yearly Report |
|
|
1 July 2011 |
Listing Rule 15.6.8 |
|
|
1 July 2011 |
Top 10 Holdings |
|
|
30 June 2011 |
Total Voting Rights |
|
|
24 June 2011 |
Transaction in Own Shares |
|
|
20 June 2011 |
Holding(s) in Company |
|
|
20 June 2011 |
Holding(s) in Company |
|
|
2 June 2011 |
Listing Rule 15.6.8 |
|
|
2 June 2011 |
Top 10 Holdings |
|
|
1 June 2011 |
Listing Rule 15.5.1(4) |
|
|
31 May 2011 |
Total Voting Rights |
|
|
6 May 2011 |
Listing Rule 15.6.8 |
|
|
6 May 2011 |
Top 10 Holdings |
|
|
6 May 2011 |
Transaction in Own Shares |
|
|
5 May 2011 |
Geographical Distribution |
|
|
12 April 2011 |
Holding(s) in Company |
|
|
5 April 2011 |
Geographical Distribution |
|
|
1 April 2011 |
Top 10 Holdings |
|
|
1 April 2011 |
Listing Rule 15.6.8 |
|
|
31 March 2011 |
Total Voting Rights |
|
|
16 March 2011 |
Interim Management Statement |
|
|
16 March 2011 |
AGM Statement |
|
|
15 March 2011 |
Transaction in Own Shares |
|
|
11 March 2011 |
Director Declaration |
|
|
3 March 2011 |
Geographical Distribution |
|
|
2 March 2011 |
Listing Rule 15.6.8 |
|
|
2 March 2011 |
Top 10 Holdings |
|
|
18 February 2011 |
Annual Financial Report |
|
|
10 February 2011 |
Final Results |
|
|
3 February 2011 |
Geographical Distribution |
|
|
2 February 2011 |
Listing Rule 15.6.8 |
|
|
2 February 2011 |
Top 10 Holdings |
|
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 |
|
6 January 2012 |
Form MG02 - Statement of Satisfaction in full of charge |
|
9 November 2011 |
Change of Director's Details |
|
15 August 2011 |
Form CH01- Change of Director's Details |
|
16 March 2011 |
Annual Financial Report |
|
16 March 2011 |
3 Special Resolutions |
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 |
|
Annual Financial Report and Notice of Annual General Meeting |
14 February 2011 |
|
Half-Yearly Financial Report |
10 July 2011 |
Further information on the Company's activities can be found on www.chartereuropean.co.uk.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 February 2012
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