BLUE PLANET INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2 Blue Planet Investment Trust plc
sets out below a brief description of the information published
throughout the 12 months up to and including 30th
April 2015 by or for the Company.
In accordance with Article 27.3 of the Prospectus Directive, it
is acknowledged that some of the information referred to in this
update was up to date at the time the information was published but
may now be out of date. To avoid an unnecessarily lengthy document
the information is referred to in this update rather than included
in full.
- STOCK EXCHANGE ANNOUNCEMENTS
The
announcements listed below were published on the London Stock
exchange via RNS, a Regulatory Information Service and can be
obtained from their website at www.londonstockexchange.com or via
the Company's own website www.blueplanet.eu |
Date |
|
Heading |
07-May-14 |
|
Net Asset Value(s) |
07-May-14 |
|
Portfolio Holdings |
12-May-14 |
|
Net Asset Value(s) |
13-May-14 |
|
Holding(s) in Company – TR1
Notification |
13-May-14 |
|
Holding(s) in Company – TR1
Notification |
19-May-14 |
|
Net Asset Value(s) |
27-May-14 |
|
Net Asset Value(s) |
05-Jun-14 |
|
Portfolio Holdings |
05-Jun-14 |
|
Net Asset Value(s) |
09-Jun-14 |
|
Net Asset Value(s) |
10-Jun-14 |
|
Holding(s) in Company – TR1
Notification |
16-Jun-14 |
|
Net Asset Value(s) |
23-Jun-14 |
|
Net Asset Value(s) |
30-Jun-14 |
|
Net Asset Value(s) |
04-Jul-14 |
|
Net Asset Value(s) |
04-Jul-14 |
|
Portfolio Update |
07-Jul-14 |
|
Net Asset Value(s) |
10-Jul-14 |
|
Dividend Declaration |
14-Jul-14 |
|
Net Asset Value(s) |
15-Jul-14 |
|
Director/PDMR Shareholding |
15-Jul-14 |
|
Holding(s) in Company: TR1
Notification |
15-Jul-14 |
|
Director/PDMR Shareholding |
21-Jul-14 |
|
Net Asset Value(s) |
22-Jul-14 |
|
Annual Financial Report for 2014:
Notice of 2014 AGM |
23-Jul-14 |
|
Annual Information Update |
28-Jul-14 |
|
Net Asset Value(s) |
06-Aug-14 |
|
Net Asset Value(s) |
06-Aug-14 |
|
Portfolio Holdings |
06-Aug-14 |
|
Interim Management Statement |
11-Aug-14 |
|
Net Asset Value(s) |
18-Aug-14 |
|
Net Asset Value(s) |
21-Aug-14 |
|
Result of AGM |
22-Aug-14 |
|
Change of Name |
26-Aug-14 |
|
Net Asset Value(s) |
04-Sep-14 |
|
Net Asset value(s) |
04-Sep-14 |
|
Portfolio Holdings |
08-Sep-14 |
|
Net Asset Value(s) |
15-Sep-14 |
|
Net Asset Value(s) |
22-Sep-14 |
|
Net Asset Value(s) |
29-Sep-14 |
|
Net Asset Value(s) |
06-Oct-14 |
|
Net Asset Value(s) |
06-Oct-14 |
|
Portfolio Update |
13-Oct-14 |
|
Net Asset Value(s) |
20-Oct-14 |
|
Net Asset Value(s) |
27-Oct-14 |
|
Net Asset Value(s) |
06-Nov-14 |
|
Net Asset Value(s) |
06-Nov-14 |
|
Portfolio Update |
10-Nov-14 |
|
Net Asset Value(s) |
17-Nov-14 |
|
Net Asset Value(s) |
24-Nov-14 |
|
Net Asset Value(s) |
02-Dec-14 |
|
Half-yearly Report |
04-Dec-14 |
|
Net Asset Value(s) |
04-Dec-14 |
|
Portfolio Update |
08-Dec-14 |
|
Net Asset Value(s) |
15-Dec-14 |
|
Net Asset Value(s) |
22-Dec-14 |
|
Net Asset Value(s) |
07-Jan-15 |
|
Net Asset Value(s) |
08-Jan-15 |
|
Portfolio Update |
12-Jan-15 |
|
Net Asset Value(s) |
19-Jan-15 |
|
Net Asset Value(s) |
26-Jan-15 |
|
Net Asset Value(s) |
05-Feb-15 |
|
Net Asset Value(s) |
05-Feb-15 |
|
Portfolio Update |
09-Feb-15 |
|
Net Asset Value(s) |
16-Feb-15 |
|
Net Asset Value(s) |
23-Feb-15 |
|
Net Asset Value(s) |
04-Mar-15 |
|
Director/PDMR Shareholding |
05-Mar-15 |
|
Net Asset Value(s) |
09-Mar-15 |
|
Portfolio Update |
09-Mar-15 |
|
Net Asset Value(s) |
16-Mar-15 |
|
Net Asset Value(s) |
23-Mar-15 |
|
Net Asset Value(s) |
25-Mar-15 |
|
Holding(s) in Company – TR-1
Notification |
30-Mar-15 |
|
Net Asset Value(s) |
01-Apr-15 |
|
Director/PDMR Shareholding |
07-Apr-15 |
|
Director/PDMR Shareholding |
08-Apr-15 |
|
Net Asset Value(s) |
08-Apr-15 |
|
Portfolio Update |
13-Apr-15 |
|
Net Asset Value(s) |
15-Apr-15 |
|
Director/PDMR Shareholding |
20-Apr-15 |
|
Net Asset Value(s) |
22-Apr-15 |
|
Director/PDMR Shareholding |
24-Apr-15 |
|
Director/PDMR Shareholding |
24-Apr-15 |
|
Holding(s) in Company TR-1
Notification |
27-Apr-15 |
|
Director/PDMR Shareholding |
27-Apr-15 |
|
Amendment – Director/PDMR
Shareholding |
27-Apr-15 |
|
Amendment – Director/PDMR
Shareholding |
27-Apr-15 |
|
Amendment – Holding(s) in
Company |
27-Apr-15 |
|
Net Asset Value(s) |
|
|
2. DOCUMENTS FILED AT
COMPANIES HOUSE
All of the documents listed below were filed with the Registrar
of Companies in Scotland on or around the dates indicated:
Date |
Description |
Form |
22 AUG 2014 |
Certified Resolutions passed |
|
22 AUG 2014 |
Change of Name |
NM01 |
11 SEPT 2014 |
Annual Report & Accounts to 30
APR 2014 incl. Notice of AGM on 21 AUG 2014 |
|
23 DEC 2014 |
Annual Return |
AR01 |
The documents were filed with the Registrar of Companies at
Companies House and can be obtained from Companies House,
4th floor, Edinburgh Quay 2, 139 Fountainbridge,
Edinburgh EH3 9FF or through Companies House at
http://www.companieshouse.gov.uk/
3. DOCUMENTS SUBMITTED TO
THE UK LISTING AUTHORITY
During the period, the following documents have been submitted
to the United Kingdom Listing Authority (“UKLA”). These are
available for inspection at www.morningstar.co.uk/uk/NSM, the
National Storage Mechanism acts as the official mechanism for
storage or regulated information in the UK.
22 JUL 2014 |
Annual Report &
Accounts to 30 APR 2014 incl.
Notice of AGM, Proxy Card and Letter of Direction |
21 AUG 2014 |
Certified Resolution passed |
31 OCT 2014 |
Half Yearly Report and Accounts to
31 OCT 2014 |
|
|
4. INFORMATION PROVIDED TO
SHAREHOLDERS
22 JUL 2014 |
Annual Report &
Accounts to 30 APR 2014 incl.
Notice of AGM, Proxy Card and Letter of Direction |
31 OCT 2014 |
Half Yearly Report & Accounts to
31 OCT 2014 |
5. ANNUAL AND INTERIM
REPORTS
The Company's Annual and Interim Reports can be found on the
Company's website www.blueplanet.eu
This annual information update is required by, and is being made
pursuant to, Article 10 of the Prospectus Directive as implemented
in the UK by Prospectus Rule 5.2 and not for any other purpose and
neither the Company, nor any other person, takes any responsibility
for, or makes any representation, express or implied, as to the
accuracy or completeness of, the information which it contains. The
information is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any
obligation to update any such information in the future. Further,
such information may have been prepared in accordance with the laws
or regulations of a particular jurisdiction and may not comply with
or meet the relevant standards of disclosure in any other
jurisdiction. Neither this annual information update, nor the
information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person
and it should not be relied on by any person
BLUE PLANET INVESTMENT MANAGEMENT LTD, COMPANY SECRETARY
TEL: +44 (0)845 527 7588
EMAIL: info@blueplanet.eu