Annual Information Update
October 06 2009 - 5:45AM
UK Regulatory
TIDMBPW
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 31st July 2009 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to below was provided as at a specified date and may now be out of date.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 CodeName Headline
14:23 06-Aug-2008BPWBLUE PLANET WLWDENet Asset Value(s)
17:17 06-Aug-2008BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
15:22 11-Aug-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:54 18-Aug-2008BPWBLUE PLANET WLWDENet Asset Value(s)
13:35 19-Aug-2008BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
15:37 26-Aug-2008BPWBLUE PLANET WLWDENet Asset Value(s)
14:08 04-Sep-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:53 08-Sep-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:33 15-Sep-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:40 22-Sep-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:49 25-Sep-2008BPWBLUE PLANET WLWDEFinal Results Year Ended 31 July 2008
15:05 29-Sep-2008BPWBLUE PLANET WLWDENet Asset Value(s)
11:45 01-Oct-2008BPWBLUE PLANET WLWDEDividend Declaration
12:22 02-Oct-2008BPWBLUE PLANET WLWDEAnnual Information Update
11:17 06-Oct-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:44 08-Oct-2008BPWBLUE PLANET WLWDEAnnual report & accounts
16:27 13-Oct-2008BPWBLUE PLANET WLWDENet Asset Value(s)
11:24 21-Oct-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:00 27-Oct-2008BPWBLUE PLANET WLWDENet Asset Value(s)
14:58 06-Nov-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:51 10-Nov-2008BPWBLUE PLANET WLWDENet Asset Value(s)
14:25 11-Nov-2008BPWBLUE PLANET WLWDEInterim Management Statement
15:35 13-Nov-2008BPWBLUE PLANET WLWDEResult of AGM
16:47 17-Nov-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:57 21-Nov-2008BPWBLUE PLANET WLWDETransaction in Own Shares
17:52 21-Nov-2008BPWBLUE PLANET WLWDETransaction in Own Shares
17:24 24-Nov-2008BPWBLUE PLANET WLWDENet Asset Value(s)
17:44 24-Nov-2008BPWBLUE PLANET WLWDETransaction in Own Shares
15:57 25-Nov-2008BPWBLUE PLANET WLWDETreasury Stock Transaction in Own Shares
16:52 26-Nov-2008BPWBLUE PLANET WLWDETreasury Stock Transaction in Own Shares
16:19 27-Nov-2008BPWBLUE PLANET WLWDETransaction in Own Shares
12:37 02-Dec-2008BPWBLUE PLANET WLWDETotal Voting Rights
17:08 02-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
17:04 03-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
12:22 04-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
14:42 04-Dec-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:22 05-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
17:15 08-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
18:00 08-Dec-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:28 09-Dec-2008BPWBLUE PLANET WLWDETransaction in Own Shares
15:19 15-Dec-2008BPWBLUE PLANET WLWDENet Asset Value(s)
16:25 22-Dec-2008BPWBLUE PLANET WLWDENet Asset Value(s)
15:11 02-Jan-2009BPWBLUE PLANET WLWDETotal Voting Rights
12:54 07-Jan-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:25 12-Jan-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:30 12-Jan-2009BPWBLUE PLANET WLWDENet Asset Value(s)
12:36 15-Jan-2009BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
16:13 19-Jan-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:43 26-Jan-2009BPWBLUE PLANET WLWDENet Asset Value(s)
12:56 05-Feb-2009BPWBLUE PLANET WLWDENet Asset Value(s)
17:36 09-Feb-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:48 16-Feb-2009BPWBLUE PLANET WLWDENet Asset Value(s)
11:02 19-Feb-2009BPWBLUE PLANET WLWDEHolding(s) in Company
15:07 23-Feb-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:36 02-Mar-2009BPWBLUE PLANET WLWDEPrice Monitoring Extension
16:40 02-Mar-2009BPWBLUE PLANET WLWDESecond Price Monitoring Extn
16:10 03-Mar-2009BPWBLUE PLANET WLWDEHalf-yearly report Interim
results to 31 January 2009
12:52 05-Mar-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:39 09-Mar-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:19 16-Mar-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:24 23-Mar-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:56 23-Mar-2009BPWBLUE PLANET WLWDEHolding(s) in Company
16:10 30-Mar-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:21 06-Apr-2009BPWBLUE PLANET WLWDENet Asset Value(s)
17:02 14-Apr-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:17 20-Apr-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:09 27-Apr-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:11 01-May-2009BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
15:03 07-May-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:59 08-May-2009BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
16:14 11-May-2009BPWBLUE PLANET WLWDEDirector/PDMR Shareholding
16:42 11-May-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:42 11-May-2009BPWBLUE PLANET WLWDENet Asset Value(s)
10:35 14-May-2009BPWBLUE PLANET WLWDEInterim Management Statement
17:09 18-May-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:54 26-May-2009BPWBLUE PLANET WLWDENet Asset Value(s)
14:21 04-Jun-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:08 08-Jun-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:43 15-Jun-2009BPWBLUE PLANET WLWDENet Asset Value(s)
17:24 22-Jun-2009BPWBLUE PLANET WLWDENet Asset Value(s)
14:28 29-Jun-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:17 06-Jul-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:30 13-Jul-2009BPWBLUE PLANET WLWDENet Asset Value(s)
16:24 20-Jul-2009BPWBLUE PLANET WLWDENet Asset Value(s)
15:50 27-Jul-2009BPWBLUE PLANET WLWDENet 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:
6 August 2008 Return by a public company purchasing its own shares169 (1B)
26 August 20082008 Annual Return 363
14 October 2008 Annual Report & Accounts
13 November 2008Certified Resolutions passed at AGM
15 December 2008Return by a public company purchasing its own shares 169 (1B)
29 December 2008Return by a public company purchasing its own shares 169
3.Documents submitted to the FSA
Each of the documents below was submitted to the FSA on or around the dates indicated:
8 October 2008 Annual Report & Accounts
14 November 2008Resolutions passed at AGM
For further information:
Blue Planet Investment Advisers Ltd - Company Secretary
Tel: +44 (0) 131 466 6666
END
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