Annual Information Update
February 18 2010 - 10:00AM
UK Regulatory
TIDMJSS
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 18
February 2010.
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published but some information may now be out of date.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. The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:
+-------------+--------------------------------------------------------+
| 15-Feb-2010 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 10-Feb-2010 | Final Results |
+-------------+--------------------------------------------------------+
| 08-Feb-2010 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 04-Feb-2010 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 25-Jan-2010 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 21-Jan-2010 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 18-Jan-2010 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 11-Jan-2010 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 06-Jan-2010 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 06-Jan-2010 | Portfolio update |
+-------------+--------------------------------------------------------+
| 04-Jan-2010 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 04-Jan-2010 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 21-Dec-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 15-Dec-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 14-Dec-2009 | Holdings in Company |
+-------------+--------------------------------------------------------+
| 07-Dec-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 04-Dec-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 01-Dec-2009 | Holdings in Company |
+-------------+--------------------------------------------------------+
| 30-Nov-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 23-Nov-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 18-Nov-2009 | Holdings in Company |
+-------------+--------------------------------------------------------+
| 18-Nov-2009 | Compliance with Model Code |
+-------------+--------------------------------------------------------+
| 16-Nov-2009 | Director/PDMR Shareholding |
+-------------+--------------------------------------------------------+
| 16-Nov-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 13-Nov-2009 | Director/PDMR Shareholding |
+-------------+--------------------------------------------------------+
| 12-Nov-2009 | Holding(s) in Company |
+-------------+--------------------------------------------------------+
| 10-Nov-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 09-Nov-2009 | Holding(s) in Company |
+-------------+--------------------------------------------------------+
| 06-Nov-2009 | Holdings in Company |
+-------------+--------------------------------------------------------+
| 04-Nov-2009 | Total voting rights |
+-------------+--------------------------------------------------------+
| 30-Oct-2009 | Share Subdivision, New Issue and Share Cancellation |
+-------------+--------------------------------------------------------+
| 30-Oct-2009 | Satisfaction of Conditions of Proposed Reconstruction |
+-------------+--------------------------------------------------------+
| 28-Oct-2009 | Results of Placing and Offer for Subscription |
+-------------+--------------------------------------------------------+
| 26-Oct-2009 | Bonus Issue in connection with reconstruction |
+-------------+--------------------------------------------------------+
| 26-Oct-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 20-Oct-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 13-Oct-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 06-Oct-2009 | Portfolio update |
+-------------+--------------------------------------------------------+
| 06-Oct-2009 | Miscellaneous |
+-------------+--------------------------------------------------------+
| 05-Oct-2009 | Notice of Reclassification of Shares |
+-------------+--------------------------------------------------------+
| 05-Oct-2009 | Results of Class Meetings and a General Meeting |
+-------------+--------------------------------------------------------+
| 05-Oct-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 29-Sep-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 22-Sep-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 18-Sep-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 16-Sep-2009 | Holdings in Company |
+-------------+--------------------------------------------------------+
| 14-Sep-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 12-Sep-2009 | Posting of Circular and Prospectus |
+-------------+--------------------------------------------------------+
| 08-Sep-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 03-Sep-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 02-Sep-2009 | Interim Management Statement and Dividend Declaration |
+-------------+--------------------------------------------------------+
| 24-Aug-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 18-Aug-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 17-Aug-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 11-Aug-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 06-Aug-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 27-Jul-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 22-Jul-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 21-Jul-2009 | Holding(s) in Company |
+-------------+--------------------------------------------------------+
| 20-Jul-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 13-Jul-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 06-Jul-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 03-Jul-2009 | Portfolio update |
+-------------+--------------------------------------------------------+
| 02-Jul-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 30-Jun-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 29-Jun-2009 | Half-yearly report |
+-------------+--------------------------------------------------------+
| 23-Jun-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 22-Jun-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 15-Jun-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 08-Jun-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 04-Jun-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 03-Jun-2009 | Holding(s) in Company |
+-------------+--------------------------------------------------------+
| 26-May-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 19-May-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 18-May-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 12-May-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 08-May-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 07-May-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 07-May-2009 | Compliance with Model Code |
+-------------+--------------------------------------------------------+
| 06-May-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 27-Apr-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 20-Apr-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 16-Apr-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 14-Apr-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 06-Apr-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 03-Apr-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 03-Apr-2009 | Portfolio update |
+-------------+--------------------------------------------------------+
| 30-Mar-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 25-Mar-2009 | AGM Statement |
+-------------+--------------------------------------------------------+
| 24-Mar-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 20-Mar-2009 | Director Shareholding |
+-------------+--------------------------------------------------------+
| 16-Mar-2009 | Net Asset Value(s) |
+-------------+--------------------------------------------------------+
| 12-Mar-2009 | Interim Management Statement |
+-------------+--------------------------------------------------------+
| 09-Mar-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 05-Mar-2009 | Annual Information Update |
+-------------+--------------------------------------------------------+
| 05-Mar-2009 | Documents Sent to UKLA |
+-------------+--------------------------------------------------------+
| 03-Mar-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 24-Feb-2009 | Annual report & accounts |
+-------------+--------------------------------------------------------+
| 23-Feb-2009 | Net Asset Values |
+-------------+--------------------------------------------------------+
| 20-Feb-2009 | Director/PDMR Shareholding |
+-------------+--------------------------------------------------------+
2. The following documents have been filed at Companies House:
11 Nov 2009 SH01 Statement of Capital GBP 277112339.72
11 Nov 2009 SH02 Sub-Division 5 October 2009
9 Nov 2009 SH01 Statement of Capital GBP 33469375.07
5 Nov 2009 SH19 Statement of Capital 1507678.01
5 Nov 2009 Cert 15 Reduction of Issued Capital
5 Nov 2009 OC138 Reduction of Issued Capital and Minute
21 Oct 2009 Interim Accounts Made up to 9 October 2009
15 Oct 2009 RES07 - Financial Assistance for the Acquisition of Shares
15 Oct 2009 RES13 - Cancel Share Premium
15 Oct 2009 RES01 - Alteration to Memorandum and Articles
15 Oct 2009 RES11 - Disapplication of Pre-emptive Rights
15 Oct 2009 RES10 - Authorised Allotment of Shares and Debentures
11 Oct 2009 Mem/Arts - Articles of Association
11 Oct 2009 RES04 - NC Inc Already Adjusted
11 Oct 2009 RES01 - Alteration to Memorandum and Articles
11 Oct 2009 RES13 - Sub Division of Shares
11 Oct 2009 RES10 - Authorised Allotment of Shares and Debentures
6 Oct 2009 AD03 - Register Moved to SAIL address 114-REG MEM
6 Oct 2009 AD02- SAIL address created
363a - Annual Return made up to 17 August 2009 with Full list of
23 Sept 2009 members
23 Sept 2009 353 - Location of Register of Members
23 Apr 2009 RES01 - Alteration of Memorandum and Articles
23 Apr 2009 AA - Group of Companies Accounts made up to 31 Oct 2008
17 Mar 2009 AA - Interim Accounts made up to 24 Oct 2008
Inspection of Documents
Documents filed with the Registrar of Companies in England and Wales can be
obtained by contacting the Companies House Information Centre, Registrar of
Companies, Companies House, Crown Way, Cardiff CF14 3UZ, Tel-0870 33 33 636 or,
for registered users, downloaded from the Companies House website at
www.direct.companies-house.gov.uk <http://www.direct.companies-house.gov.uk/>.
The Company's report and accounts, interim accounts, monthly factsheets and
announcements can be viewed online at www.jupiteronline.co.uk
<http://www.jupiteronline.co.uk/>.
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: 020-7676 1000
Copies of announcements other than NAV announcements may be viewed at the
following location: www.investigate.co.uk <http://www.investigate.co.uk/> and at
www.thelondonstockexchange.com <http://www.thelondonstockexchange.com/>. Please
note that these sites are not the responsibility of the Company.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address: 1 Grosvenor Place,
London SW1X 7JJ, tel -0845 30 60 100, email
investmentcompanies@jupiter-group.co.uk.
The Company's Ordinary shares are listed on the London Stock Exchange and their
price is shown in the Financial Times and The Times under 'Investment
Companies'.
Enquiries:
Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565
[HUG#1386151]
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