HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 25 March 2011 to 22 February 2012. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.
All documents listed below were all announced via a Regulatory Information Service on, or around the dates indicated below.
|
22 February 2012 |
Annual Financial Report |
|
22 February 2012 |
Net Asset Value (s) |
|
21 February 2012 |
Net Asset Value (s) |
|
20 February 2012 |
Net Asset Value (s) |
|
17 February 2012 |
Net Asset Value (s) |
|
16 February 2012 |
Net Asset Value (s) |
|
15 February 2012 |
Net Asset Value (s) |
|
14 February 2012 |
Net Asset Value (s) |
|
13 February 2012 |
Net Asset Value (s) |
|
10 February 2012 |
Net Asset Value (s) |
|
9 February 2012 |
Net Asset Value (s) |
|
8 February 2012 |
Net Asset Value (s) |
|
7 February 2012 |
Net Asset Value (s) |
|
6 February 2012 |
Net Asset Value (s) |
|
3 February 2012 |
Net Asset Value (s) |
|
2 February 2012 |
Net Asset Value (s) |
|
1 February 2012 |
Net Asset Value (s) |
|
31 January 2012 |
Net Asset Value (s) |
|
30 January 2012 |
Net Asset Value (s) |
|
27 January 2012 |
Net Asset Value (s) |
|
26 January 2012 |
Net Asset Value (s) |
|
25 January 2012 |
Net Asset Value (s) |
|
24 January 2012 |
Net Asset Value (s) |
|
23 January 2012 |
Net Asset Value (s) |
|
20 January 2012 |
Net Asset Value (s) |
|
19 January 2012 |
Dividend Declaration |
|
19 January 2012 |
Net Asset Value (s) |
|
18 January 2012 |
Dividend Declaration |
|
18 January 2012 |
Net Asset Value (s) |
|
17 January 2012 |
Net Asset Value (s) |
|
16 January 2012 |
Net Asset Value (s) |
|
13 January 2012 |
Net Asset Value (s) |
|
12 January 2012 |
Net Asset Value (s) |
|
11 January 2012 |
Net Asset Value (s) |
|
10 January 2012 |
Net Asset Value (s) |
|
9 January 2012 |
Net Asset Value (s) |
|
6 January 2012 |
Net Asset Value (s) |
|
5 January 2012 |
Net Asset Value (s) |
|
4 January 2012 |
Dividend Declaration |
|
4 January 2012 |
Net Asset Value (s) |
|
3 January 2012 |
Net Asset Value (s) |
|
30 December 2011 |
Net Asset Value (s) |
|
29 December 2011 |
Net Asset Value (s) |
|
28 December 2011 |
Net Asset Value (s) |
|
23 December 2011 |
Net Asset Value (s) |
|
22 December 2011 |
Net Asset Value (s) |
|
21 December 2011 |
Net Asset Value (s) |
|
20 December 2011 |
Dividend Declaration |
|
20 December 2011 |
Net Asset Value (s) |
|
19 December 2011 |
Net Asset Value (s) |
|
16 December 2011 |
Net Asset Value (s) |
|
15 December 2011 |
Net Asset Value (s) |
|
14 December 2011 |
Cancelling Listing Announcement |
|
14 December 2011 |
Net Asset Value (s) |
|
13 December 2011 |
Net Asset Value (s) |
|
12 December 2011 |
Net Asset Value (s) |
|
9 December 2011 |
Net Asset Value (s) |
|
8 December 2011 |
Net Asset Value (s) |
|
7 December 2011 |
Net Asset Value (s) |
|
6 December 2011 |
Net Asset Value (s) |
|
5 December 2011 |
Net Asset Value (s) |
|
2 December 2011 |
Net Asset Value (s) |
|
1 December 2011 |
Net Asset Value (s) |
|
Net Asset Value (s) |
|
|
29 November 2011 |
Net Asset Value (s) |
|
28 November 2011 |
Directorate Change |
|
28 November 2011 |
Net Asset Value (s) |
|
25 November 2011 |
Net Asset Value (s) |
|
24 November 2011 |
Net Asset Value (s) |
|
23 November 2011 |
Net Asset Value (s) |
|
22 November 2011 |
Net Asset Value (s) |
|
21 November 2011 |
Net Asset Value (s) |
|
18 November 2011 |
Net Asset Value (s) |
|
17 November 2011 |
Net Asset Value (s) |
|
16 November 2011 |
Net Asset Value (s) |
|
15 November 2011 |
Net Asset Value (s) |
|
14 November 2011 |
Net Asset Value (s) |
|
10 November 2011 |
Dividend Declaration |
|
10 November 2011 |
Net Asset Value (s) |
|
9 November 2011 |
Net Asset Value (s) |
|
8 November 2011 |
Net Asset Value (s) |
|
7 November 2011 |
Net Asset Value (s) |
|
4 November 2011 |
Net Asset Value (s) |
|
3 November 2011 |
Net Asset Value (s) |
|
2 November 2011 |
Net Asset Value (s) |
|
31 October 2011 |
Net Asset Value (s) |
|
28 October 2011 |
Net Asset Value (s) |
|
27 October 2011 |
Net Asset Value (s) |
|
26 October 2011 |
Net Asset Value (s) |
|
25 October 2011 |
Net Asset Value (s) |
|
24 October 2011 |
Net Asset Value (s) |
|
21 October 2011 |
Directorate Change |
|
21 October 2011 |
Net Asset Value (s) |
|
20 October 2011 |
Dividend Declaration |
|
20 October 2011 |
Net Asset Value (s) |
|
19 October 2011 |
Net Asset Value (s) |
|
18 October 2011 |
Net Asset Value (s) |
|
17 October 2011 |
Net Asset Value (s) |
|
14 October 2011 |
Net Asset Value (s) |
|
13 October 2011 |
Net Asset Value (s) |
|
12 October 2011 |
Net Asset Value (s) |
|
11 October 2011 |
Net Asset Value (s) |
|
10 October 2011 |
Net Asset Value (s) |
|
7 October 2011 |
Net Asset Value (s) |
|
6 October 2011 |
Net Asset Value (s) |
|
5 October 2011 |
Net Asset Value (s) |
|
4 October 2011 |
Net Asset Value (s) |
|
3 October 2011 |
Net Asset Value (s) |
|
30 September 2011 |
Net Asset Value (s) |
|
29 September 2011 |
Net Asset Value (s) |
|
28 September 2011 |
Dividend Declaration |
|
28 September 2011 |
Net Asset Value (s) |
|
27 September 2011 |
Net Asset Value (s) |
|
26 September 2011 |
Net Asset Value (s) |
|
23 September 2011 |
Net Asset Value (s) |
|
22 September 2011 |
Net Asset Value (s) |
|
21 September 2011 |
Dividend Declaration |
|
21 September 2011 |
Net Asset Value (s) |
|
20 September 2011 |
Net Asset Value (s) |
|
19 September 2011 |
Net Asset Value (s) |
|
16 September 2011 |
Net Asset Value (s) |
|
15 September 2011 |
Net Asset Value (s) |
|
14 September 2011 |
Net Asset Value (s) |
|
13 September 2011 |
Net Asset Value (s) |
|
12 September 2011 |
Net Asset Value (s) |
|
9 September 2011 |
Net Asset Value (s) |
|
8 September 2011 |
Net Asset Value (s) |
|
7 September 2011 |
Net Asset Value (s) |
|
6 September 2011 |
Net Asset Value (s) |
|
5 September 2011 |
Net Asset Value (s) |
|
2 September 2011 |
Net Asset Value (s) |
|
1 September 2011 |
Net Asset Value (s) |
|
31 August 2011 |
Net Asset Value (s) |
|
30 August 2011 |
Net Asset Value (s) |
|
26 August 2011 |
Net Asset Value (s) |
|
25 August 2011 |
Net Asset Value (s) |
|
24 August 2011 |
Net Asset Value (s) |
|
23 August 2011 |
Net Asset Value (s) |
|
22 August 2011 |
Net Asset Value (s) |
|
19 August 2011 |
Net Asset Value (s) |
|
18 August 2011 |
Net Asset Value(s) |
|
17 August 2011 |
Net Asset Value(s) |
|
16 August 2011 |
Net Asset Value(s) |
|
12 August 2011 |
Net Asset Value(s) |
|
11 August 2011 |
Net Asset Value(s) |
|
10 August 2011 |
Net Asset Value(s) |
|
10 August 2011 |
Dividend Declaration |
|
9 August 2011 |
Net Asset Value(s) |
|
8 August 2011 |
Net Asset Value(s) |
|
5 August 2011 |
Net Asset Value(s) |
|
4 August 2011 |
Net Asset Value(s) |
|
3 August 2011 |
Net Asset Value(s) |
|
2 August 2011 |
Net Asset Value(s) |
|
1 August 2011 |
Net Asset Value(s) |
|
29 July 2011 |
Net Asset Value(s) |
|
28 July 2011 |
Net Asset Value(s) |
|
27 July 2011 |
Net Asset Value(s) |
|
26 July 2011 |
Net Asset Value(s) |
|
25 July 2011 |
Net Asset Value(s) |
|
22 July 2011 |
Net Asset Value(s) |
|
21 July 2011 |
Net Asset Value(s) |
|
21 July 2011 |
Dividend Declaration |
|
20 July 2011 |
Net Asset Value(s) |
|
20 July 2011 |
Dividend Declaration |
|
19 July 2011 |
Net Asset Value(s) |
|
18 July 2011 |
Net Asset Value(s) |
|
15 July 2011 |
Net Asset Value(s) |
|
13 July 2011 |
Net Asset Value(s) |
|
12 July 2011 |
Net Asset Value(s) |
|
11 July 2011 |
Net Asset Value(s) |
|
8 July 2011 |
Net Asset Value(s) |
|
7 July 2011 |
Net Asset Value(s) |
|
6 July 2011 |
De-Listing of Shares |
|
6 July 2011 |
Cancelling Listing |
|
6 July 2011 |
Net Asset Value(s) |
|
5 July 2011 |
Net Asset Value(s) |
|
4 July 2011 |
Net Asset Value(s) |
|
1 July 2011 |
Net Asset Value(s) |
|
30 June 2011 |
Net Asset Value(s) |
|
29 June 2011 |
Net Asset Value(s) |
|
29 June 2011 |
Dividend Declaration |
|
28 June 2011 |
Net Asset Value(s) |
|
27 June 2011 |
Net Asset Value(s) |
|
24 June 2011 |
Net Asset Value(s) |
|
23 June 2011 |
Net Asset Value(s) |
|
22 June 2011 |
Net Asset Value(s) |
|
22 June 2011 |
Dividend Declaration |
|
21 June 2011 |
Half-Yearly Financial Report |
|
21 June 2011 |
Net Asset Value(s) |
|
20 June 2011 |
Net Asset Value(s) |
|
17 June 2011 |
Net Asset Value(s) |
|
16 June 2011 |
Net Asset Value(s) |
|
15 June 2011 |
Net Asset Value(s) |
|
14 June 2011 |
Net Asset Value(s) |
|
10 June 2011 |
Net Asset Value(s) |
|
9 June 2011 |
Net Asset Value(s) |
|
8 June 2011 |
Net Asset Value(s) |
|
7 June 2011 |
Net Asset Value(s) |
|
6 June 2011 |
Net Asset Value(s) |
|
3 June 2011 |
Net Asset Value(s) |
|
1 June 2011 |
Net Asset Value(s) |
|
31 May 2011 |
Net Asset Value(s) |
|
27 May 2011 |
Net Asset Value(s) |
|
26 May 2011 |
Net Asset Value(s) |
|
25 May 2011 |
Net Asset Value(s) |
|
24 May 2011 |
Net Asset Value(s) |
|
23 May 2011 |
Net Asset Value(s) |
|
20 May 2011 |
Net Asset Value(s) |
|
19 May 2011 |
Net Asset Value(s) |
|
18 May 2011 |
Net Asset Value(s) |
|
17 May 2011 |
Net Asset Value(s) |
|
16 May 2011 |
Net Asset Value(s) |
|
13 May 2011 |
Net Asset Value(s) |
|
12 May 2011 |
Net Asset Value(s) |
|
11 May 2011 |
Net Asset Value(s) |
|
10 May 2011 |
Net Asset Value(s) |
|
10 May 2011 |
Dividend Declaration |
|
6 May 2011 |
Net Asset Value(s) |
|
5 May 2011 |
Net Asset Value(s) |
|
4 May 2011 |
Net Asset Value(s) |
|
3 May 2011 |
Net Asset Value(s) |
|
28 April 2011 |
Net Asset Value(s) |
|
27 April 2011 |
Net Asset Value(s) |
|
26 April 2011 |
Net Asset Value(s) |
|
21 April 2011 |
Net Asset Value(s) |
|
20 April 2011 |
Net Asset Value(s) |
|
20 April 2011 |
Dividend Declaration |
|
19 April 2011 |
Net Asset Value(s) |
|
18 April 2011 |
Net Asset Value(s) |
|
15 April 2011 |
Net Asset Value(s) |
|
14 April 2011 |
Net Asset Value(s) |
|
14 April 2011 |
Dividend Declaration |
|
13 April 2011 |
Net Asset Value(s) |
|
13 April 2011 |
Result of AGM |
|
12 April 2011 |
Net Asset Value(s) |
|
11 April 2011 |
Net Asset Value(s) |
|
8 April 2011 |
Net Asset Value(s) |
|
7 April 2011 |
Net Asset Value(s) |
|
6 April 2011 |
Net Asset Value(s) |
|
5 April 2011 |
Net Asset Value(s) |
|
4 April 2011 |
Net Asset Value(s) |
|
1 April 2011 |
Net Asset Value(s) |
|
31 March 2011 |
Net Asset Value(s) |
|
30 March 2011 |
Net Asset Value(s) |
|
30 March 2011 |
Dividend Declaration |
|
29 March 2011 |
Net Asset Value(s) |
|
28 March 2011 |
Net Asset Value(s) |
|
25 March 2011 |
Net Asset Value(s) |
|
25 March 2011 |
Annual Information Update |
The documents listed below were filed with the Guernsey Registry on or around the dates indicated:
30 December 2012 Annual Validation
30 November 2011 Change of Director
24 October 2011 Change of Director
Details of regulatory headlines can be downloaded from the Company's information page on the London Stock Exchange (LSE: LSE.L - news) website at www.londonstockexchange.com.
Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
23 February 2012
END OF ANNOUNCEMENT
E∓OE - In transmission
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