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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Asset Man Inv | LSE:AMN | London | Ordinary Share | GB0000580653 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 70.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAMN RNS Number : 0451N Asset Management Investment Co.PLC 09 February 2009 +------------------------+ | | +------------------------+ | ASSET | | MANAGEMENT | | INVESTMENT | | COMPANY | | PLC | | ("AMIC") | | RE: | | CHAPTER 5, | | PARAGRAPH | | 5.2 OF THE | | PROSPECTUS | | RULES | | Annual | | Information | | Update for | | the period | | up to and | | including | | 06 February | | 2009 | | Asset | | Management | | Investment | | Company PLC | | ("the | | Company") | | announces | | that in | | accordance | | with | | Prospectus | | Rule 5.2, | | the | | following | | information | | has been | | published | | or made | | available | | to the | | public | | during the | | period 17 | | January | | 2008 up to | | and | | including 6 | | February | | 2009 in | | compliance | | with laws | | and rules | | dealing | | with the | | regulation | | of | | securities, | | issues of | | securities | | and | | securities | | markets. | | The | | following | | UK | | regulatory | | announcements | | have been | | made via a | | Regulatory | | Information | | Service: | | | +------------------------+ | Date Announcement | | 06 Purchase | | Feb, of B | | 2009 Shares | | 05 Result | | Feb, of AGM | | 2009 | | 02 Total | | Feb, Voting | | 2009 Rights | | 21 Transaction | | Jan, in Own | | 2009 Shares | | 14 Annual | | Jan, Report | | 2009 and | | Accounts | | 05 Portfolio | | Jan, Update | | 2009 | | 02 Total | | Jan, Voting | | 2009 Rights | | 17 Result | | Dec, of EGM | | 2008 | | 03 Final | | Dec, Results | | 2008 | | 01 Total | | Dec, Voting | | 2008 Rights | | 21 Return | | Nov, of | | 2008 Capital | | 03 Total | | Nov, Voting | | 2008 Rights | | 06 Return | | Oct, of | | 2008 Capital | | 03 Portfolio | | Oct, Update | | 2008 | | 01 Total | | Oct, Voting | | 2008 Rights | | 04 Disposal | | Sep, | | 2008 | | 01 Total | | Sep, Voting | | 2008 Rights | | 26 Holding(s) | | Aug, in Company | | 2008 | | Holding(s) | | in Company | | 22 Holding(s) | | Aug, in Company | | 2008 | | 12 Interim | | Aug, Management | | 2008 Statement | | 01 Total | | Aug, Voting | | 2008 Rights | | 02 Portfolio | | Jul, Update | | 2008 | | 30 Total | | Jun, Voting | | 2008 Rights | | 23 Transaction | | Jun, in Own | | 2008 Shares | | Director/PDMR | | Shareholding | | 06 Director/PDMR | | Jun, Shareholding | | 2008 | | Transaction | | in Own | | Shares | | 03 Disposal | | Jun, | | 2008 | | 30 Total | | May, Voting | | 2008 Rights | | Interim | | Report | | 22 Interim | | May, Results | | 2008 | | 09 Transaction | | May, in Own | | 2008 Shares | | 01 Total | | May, Voting | | 2008 Rights | | 22 Transaction | | Apr, in Own | | 2008 Shares | | 18 Notifiable | | Apr, Interest | | 2008 | | 02 Portfolio | | Apr, Update | | 2008 | | Transaction | | in Own | | Shares | | 01 Listing | | Apr, Rule | | 2008 15.5.1 | | (4) | | 31 Total | | Mar, Voting | | 2008 Rights | | 19 Transaction | | Mar, in Own | | 2008 Shares | | 29 Notifiable | | Feb, Interest | | 2008 | | Total | | Voting | | Rights | | 18 Holding(s) | | Feb, in Company | | 2008 | | 13 Director/PDMR | | Feb, Shareholding | | 2008 | | Transaction | | in Own | | Shares | | 12 Transaction | | Feb, in Own | | 2008 Shares | | Disposal | | 11 Interim | | Feb, Management | | 2008 Statement | | 05 Holding(s) | | Feb, in Company | | 2008 | | Result | | of AGM | | 31 Total | | Jan, Voting | | 2008 Rights | | 17 Annual | | Jan, Information | | 2008 Update | | | +------------------------+ Details of all regulatory announcements and daily NAV announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ. Documents filed at Companies House: +--------+--------------+ | Date | Description | +--------+--------------+ | 12 Jan | Form | | 2009 | 122 | | | Notice | | | of | | | sub-division | | | of shares | +--------+--------------+ | 28 Dec | Resolutions | | 2008 | passed EGM | | | 17/12/2008 | +--------+--------------+ | 21 | Form | | July | 169 | | 2008 | Cancellation | | | of 108,000 | | | shares | +--------+--------------+ | 21 | Form | | July | 169 | | 2008 | Cancellation | | | of 250,000 | | | shares | +--------+--------------+ | 29 May | Form | | 2008 | 169 | | | Cancellation | | | of 50,000 | | | shares | +--------+--------------+ | 29 May | Form | | 2008 | 169 | | | Cancellation | | | of 100,000 | | | shares | +--------+--------------+ | 09 May | Form | | 2008 | 363 | | | Annual | | | Return | | | made | | | up to | | | 11/04/08 | +--------+--------------+ | 29 Apr | Form | | 2008 | 169 | | | Cancellation | | | of 114,793 | | | shares | +--------+--------------+ | 15 Apr | Form | | 2008 | 169 | | | Cancellation | | | of 65,000 | | | shares | +--------+--------------+ | 11 Mar | Form | | 2008 | 169 | | | Cancellation | | | of 175,000 | | | shares | +--------+--------------+ | 11 Mar | Form | | 2008 | 169 | | | Cancellation | | | of 324,300 | | | shares | +--------+--------------+ | 27 Feb | Group | | 2008 | Accounts | | | to | | | 30/09/2007 | +--------+--------------+ | 12 Feb | Resolutions | | 2008 | passed AGM | | | 05/02/2008 | +--------+--------------+ | 04 Feb | Form | | 2008 | 169 | | | Cancellation | | | of 50,000 | | | shares | +--------+--------------+ | 04 Feb | Form | | 2008 | 169 | | | Cancellation | | | of 100,000 | | | shares | +--------+--------------+ | 04 Feb | Form | | 2008 | 169 | | | Cancellation | | | of 400,000 | | | shares | +--------+--------------+ By post to Shareholders: +----------+--------------+ | Date | Description | +----------+--------------+ | 09 | Annual | | January | Report | | 2009 | 2008, | | | Notice | | | of | | | AGM, | | | Proxy | | | Card | +----------+--------------+ | 21 | Circular | | November | Proposed | | 2008 | return | | | of cash | | | to | | | Shareholders | | | of 27p | +----------+--------------+ | 22 May | Interim | | 2008 | Report | | | for six | | | months | | | to 31 | | | March | | | 2008 | +----------+--------------+ Further information regarding the Company and its activities is available at www.amicplc.com A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:- Asset Management Investment Company PLC 32 Ludgate Hill London EC4M 7DR In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Bharat Bhagani Company Secretary e-mail: bbhagani@amicplc.com Telephone: 0207 618 9044 09 February 2009 This information is provided by RNS The company news service from the London Stock Exchange END AIUUKOBRKWRURAR
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