Annual Information Update
December 14 2007 - 9:39AM
UK Regulatory
RNS Number:9795J
Royal London UK Eqty&Income SecsPLC
14 December 2007
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC
Annual information update December 2007
As required by Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out-of-date.
1. Announcements made via RNS, a Regulatory Information Service
All of the documents listed below were published via RNS, a Regulatory
Information Service on or around the dates indicated.
Date of publication Headline Brief description of announcement
12 December 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
7 December 2007 Director/PDMR Shareholding Notification that Mr Percival acquired 18,000 ZDP shares
in the company
6 December 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
4 December 2007 Restricted Investments Disclosure of the restricted investments in accordance
with LR 15.6.8(1) at 30 November 2007.
4 December 2007 Top Ten Holdings Disclosure of the top ten holdings in accordance with LR
15.6.8R(2) at 30 November 2007
27 November 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
20 November 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
16 November 2007 Annual Report and Accounts Notification that the Annual Report and Accounts for the
year ended 31 August 2007 have been sent to the UKLA
14 November 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
6 November 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 November 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 October 2007.
31 October 2007 Final Results The Company announces its Final Results for the year
ended 31 August 2007
31 October 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
23 October 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
17 October 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
12 October 2007 Appointment of Brokers The Company announces the appointment of Landsbanki (UK)
Securities Limited
10 October 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
5 October 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 October 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 30 September 2007
26 September 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
18 September 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
11 September 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
6 September 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
4 September 2007 Portfolio Update Disclosure of top ten holdings in accordance with LR
15.6.8R(2) at 31 August 2007
4 September 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 August 2007
30 August 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
22 August 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
14 August 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
8 August 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 August 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 July 2007
1 August 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
25 July 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
18 July 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
10 July 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
6 July 2007 Net Asset Value(s) - Amendment Statement of net asset value of the Company's Zero
Dividend Preference shares
3 July 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 30 June 2007
26 June 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
19 June 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
14 June 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
5 June 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
4 June 2007 Top Ten Holdings Disclosure of top ten holdings in accordance with LR
15.6.8R(2) at 31 May 2007
30 May 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
23 May 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
16 May 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
9 May 2007 Holding(s) in Company Notification that Hallwood Investments Limited holds
7,850,000 ordinary shares in Royal London UK Equity &
Income Trust plc
9 May 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 May 2007 Interim Report and Accounts Notification that the Interim Report and Accounts for the
six months ended 28 February 2007 have been submitted to
the UKLA
2 May 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 30 April 2007
1 May 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
24 April 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
20 April 2007 Interim Results The Company announces its Interim Results for the six
months ended 28 February 2007
17 April 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
11 April 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
5 April 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
3 April 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 March 2007
28 March 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
20 March 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
14 March 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
8 March 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 March 2007 Top Ten Holdings Disclosure of top ten holdings in accordance with LR
15.6.8R(2) at 28 February 2007
2 March 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 28 February 2007
28 February 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
20 February 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
13 February 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
6 February 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
2 February 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 January 2007
30 January 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
23 January 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
18 January 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
9 January 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
8 January 2007 Net Asset Value(s) Statement of net asset value of the Company's Zero
Dividend Preference shares
3 January 2007 Restricted Investments Disclosure of restricted investments in accordance with
LR 15.6.8R(1) at 31 December 2007
3 January 2007 Annual Information Update
Copies of the documents published via RNS can be obtained from the Company
Secretary, 55 Moorgate, London EC2R 6PA
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House, Cardiff, on
or around the dates indicated.
Date of filing Brief description of document(s) filed
17 October 2007 363a - Annual Return made up to 31 August 2007
22 March 2007 Annual Report and Accounts for the year ended 31 August
2007
6 January 2007 288c - Directors particulars changed
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 55
Moorgate, London, EC2R 6PA.
Victoria Bunton
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary
020 7410 2670
14 DECEMBER 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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