Annual Information Update
March 17 2010 - 11:24AM
UK Regulatory
TIDMCPE
RNS Number : 7490I
Charter European Trust plc
17 March 2010
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 2010 | Interim Management | |
| | Statement | |
+--------------------+--------------------------+------------------+
| 17 March 2010 | Result of AGM | |
+--------------------+--------------------------+------------------+
| 12 March 2010 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 3 March 2010 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 March 2010 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 2 March 2010 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 26 February 2010 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 26 February 2010 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 19 February 2010 | Annual Financial | Announcement |
| | Report | that Report & |
| | | Accounts have |
| | | been posted to |
| | | shareholders |
+--------------------+--------------------------+------------------+
| 11 February 2010 | Final Results | |
+--------------------+--------------------------+------------------+
| 5 February 2010 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 3 February 2010 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 February 2010 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 2 February 2010 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 6 January 2010 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 5 January 2010 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 5 January 2010 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 3 December 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 December 2009 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 2 December 2009 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 1 December 2009 | Listing Rule | |
| | 15.5.1(4) | |
+--------------------+--------------------------+------------------+
| 4 November 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 3 November 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 3 November 2009 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 9 October 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 October 2009 | Interim Management | |
| | Statement | |
+--------------------+--------------------------+------------------+
| 2 October 2009 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 2 October 2009 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 30 September 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 25 September 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 3 September 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 September 2009 | Listing Rule | |
| | 15.6.8 | |
+--------------------+--------------------------+------------------+
| 2 September 2009 | Top 10 Holdings | |
+--------------------+--------------------------+------------------+
| 28 August 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 14 August 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 5 August 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 4 August 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 4 August 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 31 July 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 31 July 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 17 July 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 16 July 2009 | Replacement-Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 3 July 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 July 2009 | Half Yearly Report | |
+--------------------+--------------------------+------------------+
| 2 July 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 2 July 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 30 June 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 12 June 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 3 June 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 1 June 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 1 June 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 1 June 2009 | Listing Rule | |
| | 15.5.1(4) | |
+--------------------+--------------------------+------------------+
| 1 June 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 22 May 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 5 May 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 5 May 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 5 May 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 30 April 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 3 April 2009 | Transaction in Own | |
| | Shares | |
+--------------------+--------------------------+------------------+
| 2 April 2009 | Geographical | |
| | Distribution | |
+--------------------+--------------------------+------------------+
| 2 April 2009 | Portfolio Update | |
+--------------------+--------------------------+------------------+
| 31 March 2009 | Total Voting | |
| | Rights | |
+--------------------+--------------------------+------------------+
| 19 March 2009 | Holding(s) in | |
| | Company | |
+--------------------+--------------------------+------------------+
| 18 March 2009 | Annual Information | |
| | Update | |
+--------------------+--------------------------+------------------+
| 17 March 2009 | Interim Management | |
| | Statement | |
+--------------------+--------------------------+------------------+
| 17 March 2009 | Result of AGM | |
+--------------------+--------------------------+------------------+
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 |
+------------------------------+------------------------------+
| 22 January 2010 | Form CH03 - Change of |
| | Secretary's Details |
+------------------------------+------------------------------+
| 12 November 2009 | Form AR01 - Annual Return |
+------------------------------+------------------------------+
| 29 October 2009 | Forms AD02 and |
| | AD03-Notification of SAIL |
+------------------------------+------------------------------+
| 20 May 2009 | Form 288c |
+------------------------------+------------------------------+
| 19 March 2009 | 3 Special Resolutions |
+------------------------------+------------------------------+
3. Documents published and sent to Shareholders
The documents below were published and sent to shareholders.
+------------------------------+------------------------------+
| Document | Date Sent |
+------------------------------+------------------------------+
| Annual Financial Report and | 17 February 2010 |
| Notice of Annual General | |
| Meeting | |
+------------------------------+------------------------------+
| Half-Yearly Financial Report | 13 July 2009 |
+------------------------------+------------------------------+
Further information on the Company's activities can be found on
www.chartereuropean.co.uk.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
17 March 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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