Annual Information Update
21/09/2009 3:42pm
UK Regulatory
TIDMDDIT
Annual Information Update
In accordance with the requirements of PR 5.2 of the FSA's Prospectus Rules the
Company reports upon the following information which it has published or made
available to the public over the 12 month period to 21 September 2009 in
compliance with Part 6 of the Financial Services & Markets Act 2000, the
Listing Rules, EC Regulation 1606/2002 on the application of international
accounting standards, the Companies Act 1985 and the Companies Act 2006.
For the purpose of this update the information below is only referred to. Full
copies of each item can be obtained from the sources specified.
In accordance with PR 5.2.7 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may, at any time, become out of date due to changing circumstances.
Company Announcements
All of the following documents were published by the PR Newswire, a Regulatory
Information Service and can be obtained from the London Stock Exchange website
(http://www.londonstockexchange.com/engb/pricesnews/marketnews/marketnews.htm),
the UKLA's Document Viewing Facility (Address: Financial Services Authority, 25
The North Colonade, Canary Wharf, London E14 5HS) and are available on the
Company's website (www.directorsdealing.co.uk).
Date Time Announcement Heading
07 Sep 2009 15.55 Holding(s) in Company
01 Sep 2009 13.12 Correction - Annual Financial Report
01 Sep 2009 07.00 Annual Financial Report
26 Jun 2009 10.10 Director Declaration
27 May 2009 09.35 Holding(s) in Company
18 May 2009 07.00 Interim Management Statement
01 May 2009 10.50 Total Voting Rights
29 Apr 2009 17.06 Holding(s) in Company
29 Apr 2009 14.54 Transaction in Own Shares
29 Apr 2009 12.55 Holding(s) in Company
29 Apr 2009 10.45 Holding(s) in Company
23 Apr 2009 09.51 Holding(s) in Company
21 Apr 2009 16.45 Holding(s) in Company
20 Apr 2009 15.37 Holding(s) in Company
20 Apr 2009 10.12 Statement re Treasury Shares
17 Apr 2009 10.00 Holding(s) in Company
16 Apr 2009 09.33 Holding(s) in Company
15 Apr 2009 12.58 Holding(s) in Company
15 Apr 2009 10.50 Holding(s) in Company
14 Apr 2009 17.40 Holding(s) in Company
09 Apr 2009 14.59 Holding(s) in Company
09 Apr 2009 10.04 Holding(s) in Company
08 Apr 2009 13.13 Holding(s) in Company
03 Apr 2009 10.28 Completion of Tender Offer
23 Mar 2009 10.47 Holding(s) in Company
11 Mar 2009 16.26 EGM statement and results of tender
offer
25 Feb 2009 11.39 Half-yearly Report
18 Feb 2009 12.07 Circ re Tender Offer and revised
proposals
16 Feb 2009 10.56 Holding(s) in Company
16 Dec 2008 15.58 Result of AGM
21 Nov 2008 16.17 Correction: Re Eaglet EGM
20 Nov 2008 15.30 Result of EGM
18 Nov 2008 13.51 Interim Management Statement
06 Nov 2008 16.04 Annual Information Update
31 Oct 2008 17.14 Final Results
27 Oct 2008 14.40 Circ re Tender offer and other proposals
17 Oct 2008 10.32 Correction: Director Declaration
16 Oct 2008 15.37 Director Declaration
02 Oct 2008 15.26 Portfolio Update
Net asset values, announced weekly, are not included in the above list.
Filing at Companies House
The following filings were submitted to Companies House during the period.
Copies of the
documents filed can be obtained from Companies House (address: Crown Way
Cardiff CF14
3UZ) and from the Companies House Direct website
(www.direct.companieshouse.gov.uk).
The Company's Annual and Half-yearly Report & Accounts are available on the
Company's
website (www.eagletinvestmenttrust.co.uk).:
Date Document Description
21/05/2009 169 Repurchase of shares for cancellation
18/05/2009 363a Annual Return
07/05/2009 169A(2) Cancellation of shares from Treasury
30/04/2009 169 Repurchase of shares for cancellation
22/04/2009 169A(2) Cancellation of shares from Treasury
06/04/2009 AA Interim Accounts made up to 01/04/2009
02/04/2009 CERT21 Reduction of share premium
02/04/2009 OC138 Reduction of issued capital and minutes (OC)
16/03/2009 RES01 Adoption of Articles
11/03/2009 CERTNM Company name change from Eaglet Investment
Trust
12/02/2009 MEM/ARTS Articles of Association
21/01/2009 353a Location of Register of Members
18/12/2008 AA Full Accounts made up to 30/06/2008
18/12/2008 RES01 Disapplication of Pre-Emption Rights 16/12/
2008 and Adoption of Articles 16/12/2008
23/09/2008 RES09 Disapplication Pre-Emption Rights 11/12/2007
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
END