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AIE Ashoka India Equity Investment Trust Plc

284.00
-2.00 (-0.70%)
Last Updated: 09:59:56
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashoka India Equity Investment Trust Plc LSE:AIE London Ordinary Share GB00BF50VS41 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.70% 284.00 283.00 284.00 286.00 284.00 285.00 84,826 09:59:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 117.36M 96.65M 0.5812 4.89 475.59M

Annual Information Update

06/09/2007 12:07pm

UK Regulatory


RNS Number:4124D
Anite Group PLC
06 September 2007


                                ANITE GROUP PLC

                           ANNUAL INFORMATION UPDATE

Annual Information Update for the 12 months up to and including 10 August 2007

In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public over the previous 12 months.

1.                                 RNS ANNOUNCEMENTS

Date of Publication                Regulatory Headline

10-Aug-07                          Holding(s) in Company
09-Aug-07                          Director/PDMR Shareholding
01-Aug-07                          Director/PDMR Shareholding
01-Aug-07                          Director/PDMR Shareholding
31-Jul-07                          Total Voting Rights
26-Jul-07                          Holding(s) in Company
18-Jul-07                          Director/PDMR Shareholding
17-Jul-07                          Director/PDMR Shareholding
16-Jul-07                          Holding(s) in Company
12-Jul-07                          Holding(s) in Company
12-Jul-07                          Director/PDMR Shareholding
12-Jul-07                          Director/PDMR Shareholding
10-Jul-07                          Final Results
09-Jul-07                          Acquisition
09-Jul-07                          Disposal
02-Jul-07                          Holding(s) in Company
29-Jun-07                          Total Voting Rights
22-Jun-07                          Holding(s) in Company
20-Jun-07                          Director/PDMR Shareholding
19-Jun-07                          Notice of Results
31-May-07                          Total Voting Rights
22-May-07                          Holding(s) in Company
22-May-07                          Trading Statement
18-May-07                          Holding(s) in Company
16-May-07                          Director/PDMR Shareholding
30-Apr-07                          Total Voting Rights
19-Apr-07                          Holding(s) in Company
17-Apr-07                          Director/PDMR Shareholding
30-Mar-07                          Total Voting Rights
16-Mar-07                          Director/PDMR Shareholding
09-Mar-07                          Holding(s) in Company
28-Feb-07                          Total Voting Rights
16-Feb-07                          Director/PDMR Shareholding
07-Feb-07                          Director/PDMR Shareholding
31-Jan-07                          Total Voting Rights
30-Jan-07                          Acquisition
17-Jan-07                          Director/PDMR Shareholding
12-Jan-07                          Holding(s) in Company
19-Dec-06                          Holding(s) in Company
19-Dec-06                          Holding(s) in Company
19-Dec-06                          Holding(s) in Company
19-Dec-06                          Total Voting Rights
19-Dec-06                          Director/PDMR Shareholding
14-Dec-06                          Director/PDMR Shareholding
12-Dec-06                          Interim Results
29-Nov-06                          Notice of Results
29-Nov-06                          Result of EGM
17-Nov-06                          Director/PDMR Shareholding
10-Nov-06                          Circ re. acquisition
09-Nov-06                          Disposal
03-Nov-06                          Acquisition
27-Oct-06                          Holding(s) in Company
17-Oct-06                          Director/PDMR Shareholding
03-Oct-06                          AGM Statement
03-Oct-06                          AGM Statement
26-Sep-06                          Re: Interim Appointment
21-Sep-06                          Director/PDMR Shareholding
11-Sep-06                          Re Directorate
18-Aug-06                          Holding(s) in Company
17-Aug-06                          Director/PDMR Shareholding
14-Aug-06                          Annual Information Update
11-Aug-06                          Holding(s) in Company

In accordance with Article 27(3) of the Prospectus Directive Regulation, we
confirm that to the best of our knowledge, information relating to 'Holdings in
Company', 'Director/PDMR shareholdings' and 'Director shareholdings' was up to
date at the time of the announcement, but it is acknowledged that such
disclosures may have, or may at any time, become out of date due to changing
circumstances.

Details of all regulatory headlines can be found on the Company's website at
www.anite.com.

2. DOCUMENTS FILED AT COMPANIES HOUSE

All of the documents listed below were filed at Companies House in Cardiff on or
around the dates indicated.



Date of              Document   Brief Description of document filed
publication          type

07/08/2007           88(2)R     Allotment of Shares
07/08/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
13/07/2007           88(2)R     Allotment of Shares
07/06/2007           88(2)R     Allotment of Shares
07/06/2007           88(2)R     Allotment of Shares
07/06/2007           88(2)R     Allotment of Shares
07/06/2007           88(2)R     Allotment of Shares
06/06/2007           88(2)R     Allotment of Shares
06/06/2007           88(2)R     Allotment of Shares
06/06/2007           88(2)R     Allotment of Shares
06/06/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
15/05/2007           88(2)R     Allotment of Shares
16/04/2007           AA         Interim accounts up to 31/10/2006
11/04/2007           88(2)R     Allotment of Shares
11/04/2007           88(2)R     Allotment of Shares
11/04/2007           88(2)R     Allotment of Shares
11/04/2007           88(2)R     Allotment of Shares
11/04/2007           88(2)R     Allotment of Shares
01/03/2007           395        Particulars of mortgage/charge
01/03/2007           395        Particulars of mortgage/charge
27/02/2007           88(2)R     Allotment of Shares
27/02/2007           88(2)R     Allotment of Shares
21/02/2007           88(2)R     Allotment of Shares
21/02/2007           88(2)R     Allotment of Shares
21/02/2007           88(2)R     Allotment of Shares
08/02/2007           88(2)R     Allotment of Shares
23/01/2007           88(2)R     Allotment of Shares
23/01/2007           88(2)R     Allotment of Shares
30/01/2007           363a       Annual Return
06/01/2007           88(2)R     Allotment of Shares
06/01/2007           88(2)R     Allotment of Shares
08/12/2006           RES13      Proposed acquisition 29/11/06
30/11/2006           395        Particulars of mortgage/charge
30/11/2006           88(2)R     Allotment of Shares
30/11/2006           88(2)R     Allotment of Shares
30/11/2006           88(2)R     Allotment of Shares
30/11/2006           88(2)R     Allotment of Shares
02/11/2006           403a       Declaration of mortgage/charge
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
03/11/2006           88(2)R     Allotment of Shares
11/10/2006           RES09      Company business 03/10/06;
                                disapp pre-empt rights 03/10/06 ;
                                auth allot of security 03/10/06 ;
                                35148900 at 10p
13/10/2006           169        Purchase of own shares
14/09/2006           88(2)R     Allotment of Shares
12/09/2006           AA         Group of companies' accounts made up to 
                                30/04/06
08/09/2006           88(2)R     Allotment of Shares
29/08/2006           169        Purchase of own shares
29/08/2006           169        Purchase of own shares
15/08/2006           88(2)R     Allotment of Shares
15/08/2006           88(2)R     Allotment of Shares
15/08/2006           88(2)R     Allotment of Shares
15/08/2006           88(2)R     Allotment of Shares

Copies of documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's registered office: 353
Buckingham Avenue, Slough, Berkshire SL1 4PF.

3. DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS

Date of Publication    Brief Description of Document

13 August 2007         Annual Report & Accounts 2007 and Notice of AGM 2007
11 December 2006       Interim Report & Accounts 2006

Copies of these documents can be obtained from the Company Secretary at the
Company's registered office: 353 Buckingham Avenue, Slough, Berkshire SL1 4PF.

                                    - Ends -

For further information, please contact:                   www.anite.com

Anite Group plc                                            01753 804000
John Sadler, Company Secretary

Smithfield                                                 020 7360 4900
Reg Hoare



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

END
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