Annual Information Update
October 02 2008 - 7:22AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2, Blue Planet Worldwide Financials Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 31 July 2008 by or for the Company. Further
details of the information may be obtained from the Company Secretary (details
provided below). All information was notified to a RIS in London. In
accordance with Article 27 (3) of the PD Regulation, some of the information
referred to below was provided as at a specified date and may now be out of
date.
1.
Announcements made via the London Stock Exchange's Regulatory News Service (RNS), a regulatory information service, on
or around the dates indicated.
Time/Date Code Name Headline
17:00 06-Aug-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:00 13-Aug-07 BPW BLUE PLANET WLWDE Net AssetValue(s)
17:42 13-Aug-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:06 20-Aug-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
09:00 22-Aug-07 BPW BLUE PLANET WLWDE Appointment of Broker
16:51 28-Aug-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:35 04-Sep-07 BPW BLUE PLANET WLWDE Portfolio Update
17:02 06-Sep-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:12 10-Sep-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:52 17-Sep-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:41 24-Sep-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:06 25-Sep-07 BPW BLUE PLANET WLWDE Holding(s) in Company
17:01 27-Sep-07 BPW BLUE PLANET WLWDE Final Results
16:13 03-Oct-07 BPW BLUE PLANETWLWDE Net Asset Value(s)
16:24 08-Oct-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:38 09-Oct-07 BPW BLUE PLANET WLWDE Holding(s) in Company
16:24 15-Oct-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:39 22-Oct-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:46 26-Oct-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:13 29-Oct- 07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:18 29-Oct-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
10:41 01-Nov-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:58 06-Nov-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:04 08-Nov-07 BPW BLUE PLANET WLWDE 1st Quarter Results
15:53 12-Nov-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:24 14-Nov-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:31 15-Nov-07 BPW BLUE PLANET WLWDE Result of AGM
15:53 16-Nov-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:54 19-Nov-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:26 26-Nov-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
12:21 04-Dec-07 BPW BLUE PLANET WLWDE Portfolio Update
13:51 05-Dec- 07 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:52 10-Dec-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:34 17-Dec-07 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:45 17-Dec-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:57 17-Dec-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
12:29 24-Dec-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
10:36 02-Jan-07 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:11 07-Jan-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:00 14-Jan-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:17 21-Jan-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:42 28-Jan-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:00 06-Feb-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:23 11-Feb-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:56 18-Feb-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:04 25-Feb-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:46 04-Mar-08 BPW BLUE PLANET WLWDE Portfolio Update
16:18 06-Mar-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:28 07-Mar-08 BPW BLUE PLANET WLWDE Holding(s) in Company
16:43 10-Mar-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:01 17-Mar-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:05 18-Mar-08 BPW BLUE PLANET WLWDE Half-yearly report - Interim
Results to 31 January 2008
16:06 25-Mar-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:11 04-Apr-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:36 07-Apr-08 BPW BLUE PLANET WLWDE Net AssetValue(s)
16:23 14-Apr-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:03 21-Apr-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:07 28-Apr-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:05 07-May-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:47 04-Jul-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
10:34 07-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
16:52 07-Jul-08 BPW BLUE PLANET WLWDE Net Asset Value(s)
09:34 08-Jul-08 BPW BLUE PLANETWLWDE Transaction in
own shares
09:35 08-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
11:28 09-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
10:15 10-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
17:05 10-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
16:10 14-Jul-08 BPW BLUE PLANET WLWDE Net Asset
Value(s)
12:26 15-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
12:27 15-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
14:17 21-Jul-08 BPW BLUE PLANET WLWDE Net Asset
Value(s)
10:19 23-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
16:18 28-Jul-08 BPW BLUE PLANET WLWDE Net Asset
Value(s)
10:25 29-Jul-08 BPW BLUE PLANET WLWDE Transaction in
own shares
14:53 29-Jul-08 BPW BLUE PLANET WLWDE Total Voting
Rights
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:
16-Aug-07 Annual Return 363
03-Oct-07 Annual Reports and
Accounts
24-Jun-08 Change of Form 288c
particulars for
Director or
Secretary
28-Jul-08 Return by a public Forms 169 (Various)
company purchasing
its own shares for
holding in treasury
3. Documents submitted to the FSA
Each of the documents below was submitted to the FSA on or around the dates
indicated:
19-Oct-07 Document Viewing Facility -
Annual Report and Accounts
16-Nov-07 Document Viewing Facility -
Resolutions Passed at AGM
07-Apr-08 Document Viewing Facility -
Interim Report and Accounts
For more information please contact the Company Secretary:
Sarah Menzies on behalf of
Blue Planet Investment Advisers Ltd
as Company Secretary
Tel: +44 (0) 131 466 6666
info@bpia.eu
www.bpia.eu
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