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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gottex Market | LSE:GMNT | London | Ordinary Share | GG00B62DZ701 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGMNT
RNS Number : 9032F
Gottex Market Neutral Trust Limited
04 May 2011
Gottex Market Neutral Trust Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46429)
4 May 2011
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Gottex Market Neutral Trust Limited announces that the following information has been published or made available to the public over the period from 24 April 2010 to 30 April 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the period from 24 April 2010 to 30 April 2011: -
Date of Publication Regulatory Headline 26 April 2010 Annual Information Update 11 May 2010 Further information on managed wind-down process 12 May 2010 Annual Financial Report & AGM Notice 19 May 2010 Interim Management Statement 21 May 2010 Director Declaration 08 June 2010 Capital Return 09 June 2010 Capital Return - Amended 30 June 2010 Result of AGM 14 July 2010 Director Declaration 15 July 2010 2(nd) Capital Return 15 July 2010 Termination of Currency Hedging Arrangements 02 August 2010 Total Voting Rights 19 August 2010 Holding(s) in Company 25 August 2010 Half Yearly Report 18 November Interim Management Statement 2010 16 December Third Capital Return - 2010 Replacement 28 February Fourth Capital Return 2011 18 April 2011 Director Declaration 28 April 2011 Annual Financial Report
Weekly Net Asset Value(s) were announced during the period.
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey Registry for the period 24 April 2010 to 30 April 2011: -
Date of Filing Document type 03 August 2010 Change of Service Address for Mr Beck 18 January 2011 Annual Validation made up to 31 December 2010
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company during the period from 24 April 2010 to 30 April 2011: -
Date of Publication Document 12 May 2010 Annual Report and Audited Financial Statements for the year ended 31 December 2009 and Notice of Annual General Meeting 25 August 2010 Interim Report and Unaudited Financial Statements for the period ended 30 June 2010
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code GMNT.
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Channel Islands
Tel: 01481 745368
Fax: 01481 745077
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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