Annual Information Update
March 18 2009 - 10:45AM
UK Regulatory
TIDMCPE
RNS Number : 0773P
Charter European Trust plc
18 March 2009
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Charter European Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public and which is required to be disclosed pursuant to this
Rule by the Company in the 12 months preceding this announcement is outlined
below. In order to avoid an unnecessarily lengthy document, information is
referred to in this update rather than included in full.
1. Announcements made via RNS, a Regulatory Information Service
The Company announces its net asset value on a daily basis. In addition to the
net asset value announcements, the announcements listed below have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com.
+------------------------+-------------------------+-----------------------+
| Date | Headline | Brief description (if |
| | | necessary) |
+------------------------+-------------------------+-----------------------+
| 17 March 2009 | Interim Management | |
| | Statement | |
+------------------------+-------------------------+-----------------------+
| 17 March 2009 | Result of AGM | |
+------------------------+-------------------------+-----------------------+
| 4 March 2009 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 3 March 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 3 March 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 27 February 2009 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 27 February 2009 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 27 February 2009 | Director/PDMR | |
| | Shareholding | |
+------------------------+-------------------------+-----------------------+
| 20 February 2009 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 18 February 2009 | Annual Report and | Announcement that |
| | Accounts | Report & Accounts |
| | | have been posted to |
| | | shareholders |
+------------------------+-------------------------+-----------------------+
| 11 February 2009 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 11 February 2009 | Final Results | |
+------------------------+-------------------------+-----------------------+
| 6 February 2009 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 February 2009 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 3 February 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 3 February 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 6 January 2009 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 6 January 2009 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 January 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 January 2009 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 24 December 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 2 December 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 2 December 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 December 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 December 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 December 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 1 December 2008 | Listing Rule 15.5.1(4) | |
+------------------------+-------------------------+-----------------------+
| 28 November 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 28 November 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 21 November 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 14 November 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 7 November 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 November 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 4 November 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 3 October 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 October 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 October 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 30 September 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 25 September 2008 | Interim Management | |
| | Statement | |
+------------------------+-------------------------+-----------------------+
| 3 September 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 September 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 September 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 September 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 29 August 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 29 August 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 15 August 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 5 August 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 4 August 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 4 August 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 31 July 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 25 July 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 July 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 July 2008 | Interim Results | |
+------------------------+-------------------------+-----------------------+
| 3 July 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 July 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 July 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 30 June 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 27 June 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 20 June 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 June 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 3 June 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 3 June 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 3 June 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 June 2008 | Listing Rule 15.5.1(4) | |
+------------------------+-------------------------+-----------------------+
| 30 May 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 30 May 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 16 May 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 6 May 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 1 May 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 30 April 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 18 April 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 11 April 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 4 April 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 3 April 2008 | Geographical | |
| | Distribution | |
+------------------------+-------------------------+-----------------------+
| 2 April 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 2 April 2008 | Portfolio Update | |
+------------------------+-------------------------+-----------------------+
| 1 April 2008 | Total Voting Rights | |
+------------------------+-------------------------+-----------------------+
| 25 March 2008 | Interim Management | |
| | Statement | |
+------------------------+-------------------------+-----------------------+
| 20 March 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 18 March 2008 | Result of AGM | |
+------------------------+-------------------------+-----------------------+
| 14 March 2008 | Transaction in Own | |
| | Shares | |
+------------------------+-------------------------+-----------------------+
| 11 March 2008 | Annual Information | |
| | Update | |
+------------------------+-------------------------+-----------------------+
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way,
Maindy, Cardiff CF14 3UZ on or around the dates indicated. Copies of the
documents can be obtained from Companies House or through Companies House direct
at www.direct.companieshouse.gov.uk
+------------------------------------+------------------------------------+
| Date | Brief description of documents(s) |
| | filed |
+------------------------------------+------------------------------------+
| 19 November 2008 | 363(a) - Annual Return |
+------------------------------------+------------------------------------+
3. Documents published and sent to Shareholders
The documents below were published and sent to shareholders.
+------------------------------------+------------------------------------+
| Document | Date Sent |
+------------------------------------+------------------------------------+
| Annual Financial Report and Notice | 13 February 2009 |
| of Annual General Meeting | |
+------------------------------------+------------------------------------+
| Half-Yearly Financial Report | 11 July 2008 |
+------------------------------------+------------------------------------+
Further information on the Company's activities can be found on
www.chartereuropean.co.uk.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
18 March 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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