TIDMJSS 
 
Jupiter Second Split Trust PLC 
 
Annual Information Update 
 
In accordance with Prospectus Rule 5.2 the following information has 
been published or made available to the public over the last twelve 
months ended 5 March 2009. 
 
The information referred to below was up-to-date at the time the 
information was published but some information may now be out of 
date. 
 
1..Regulatory News Announcements 
 
The following UK regulatory announcements have been made by the 
Company via a Regulatory Information Service: 
 
Net Asset Value(s)      03-Mar-09 
Final Results      24-Feb-09 
Net Asset Value(s)      23-Feb-09 
Director Shareholding      20-Feb-09 
Net Asset Value(s)      09-Feb-09 
Director Shareholding      06-Feb-09 
Director Shareholding      04-Feb-09 
Net Asset Value(s)      04-Feb-09 
Net Asset Value(s)      27-Jan-09 
Net Asset Value(s)      20-Jan-09 
Director Shareholding      15-Jan-09 
Net Asset Value(s)      12-Jan-09 
Portfolio Update      06-Jan-09 
Net Asset Value(s)      06-Jan-09 
Net Asset Value(s)      29-Dec-08 
Net Asset Value(s)      22-Dec-08 
Dividend Declaration                    19-Dec-08 
Director/PDMR Shareholding      17-Dec-08 
Net Asset Value(s)      15-Dec-08 
Net Asset Value(s)      08-Dec-08 
Net Asset Value(s)      04-Dec-08 
Net Asset Value(s)      24-Nov-08 
Director/PDMR Shareholding      17-Nov-08 
Net Asset Value(s)      17-Nov-08 
Net Asset Value(s)      11-Nov-08 
Net Asset Value(s)      05-Nov-08 
Net Asset Value(s)      27-Oct-08 
Director/PDMR Shareholding      21-Oct-08 
Net Asset Value(s)      21-Oct-08 
Net Asset Value(s)      13-Oct-08 
Net Asset Value(s)      08-Oct-08 
Net Asset Value(s)      07-Oct-08 
Net Asset Value(s)      06-Oct-08 
Portfolio Update      03-Oct-08 
Net Asset Value(s)      29-Sep-08 
Directorate Change      24-Sep-08 
Director/PDMR Shareholding      23-Sep-08 
Net Asset Value(s)      22-Sep-08 
Net Asset Value(s)      15-Sep-08 
Interim Management Statements       12-Sep-08 
Net Asset Value(s)      09-Sep-08 
Net Asset Value(s)      03-Sep-08 
Net Asset Value(s)      26-Aug-08 
Net Asset Value(s)      18-Aug-08 
Director/PDMR Shareholding      18-Aug-08 
Net Asset Value(s)      11-Aug-08 
Net Asset Value(s)      06-Aug-08 
Net Asset Value(s)      28-Jul-08 
Net Asset Value(s)      21-Jul-08 
Director/PDMR Shareholding      15-Jul-08 
Net Asset Value(s)      14-Jul-08 
Net Asset Value(s)      07-Jul-08 
Net Asset Value(s)      04-Jul-08 
Portfolio Update      03-Jul-08 
Net Asset Value(s)      30-Jun-08 
Half-yearly report      27-Jun-08 
Net Asset Value(s)      23-Jun-08 
Net Asset Value(s)      16-Jun-08 
Director/PDMR Shareholding      16-Jun-08 
Net Asset Value(s)      16 June-08 
Net Asset Value(s)      10 June-08 
Net Asset Value(s)      4 June-08 
Net Asset Value(s)      27-May-08 
Net Asset Value(s)      19-May-08 
Net Asset Value(s)      12 May-08 
Compliance with Model Code      08-May-08 
Net Asset Value(s)      07-May-08 
Net Asset Value(s)      28-Apr-08 
Net Asset Value(s)      21-Apr-08 
Director/PDMR Shareholding      18-Apr-08 
Net Asset Value(s)      14-Apr-08 
Net Asset Value(s)      08-Apr-08 
Net Asset Value(s)      07-Apr-08 
Portfolio Update      02-Apr-08 
Portfolio Update      02-Apr-08 
Net Asset Value(s)      31-Mar-08 
Net Asset Value(s)      25-Mar-08 
Director/PDMR Shareholding      18-Mar-08 
Net Asset Value(s)      17-Mar-08 
AGM Statement      17-Mar-08 
Interim Management Statement      17-Mar-08 
Holding(s) in Company      17-Mar-08 
Net Asset Value(s)      10-Mar-08 
Portfolio Update      04-Mar-08 
Net Asset Value(s)      04-Mar-08 
 
All of the information above is available for viewing on the London 
Stock Exchange website. 
 
2.     Documents Filed at Companies House 
The following documents have been published by the Company and to 
Shareholders of the Company over the previous twelve months: 
 
28 Jan 2008  Interim Accounts 
 
17 October 2008  Directors Resignation 
 
16 Sept 2008 Annual Return 
 
07 May 2008   Special Resolution 
 
19 Mar 2008   Annual Accounts 
 
16 Sept 2008 Annual Return 
 
3.       Documents sent to shareholders 
 
The Company has despatched the following documents to holders of its 
securities during the last 12 months: 
 
30 June 2008 Interim Report for the half year ended 30 April 2008 
27 Feb 2009  Annual Report and Accounts for the year ended 31 October 
2008 
 
All of the information above is available on request from the Company 
Secretary or can be downloaded from the companies website 
www.jupiteronline.co.uk. 
 
4.      Documents send to UKLA 
 
The Company has despatched the following documents to the UK Listing 
Authority during the last 12 months: 
 
30 June 2008  Interim Report for the half year ended 30 April 2008 
27 Feb 2009  Annual Report and Accounts for the year ended 31 October 
2008 
4 Mar 2009    Proposed New Articles of Association 
 
 For further information, please contact: 
 
Jenny Thompson 
Company Secretarial Department 
Jupiter Asset Management Limited 
jthompson@jupiter-group.co.uk 
020 7314 5565 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Jupiter Second Split Trust Charts.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Jupiter Second Split Trust Charts.