Annual Information Update
October 28 2008 - 7:33AM
UK Regulatory
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 28 October 2008.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK.
Date Heading
23 Oct, 2008 Holding(s) in Company
22 Oct, 2008 Holding(s) in Company
20 Oct, 2008 Holding(s) in Company
17 Oct, 2008 Interim Management Statement
29 Sep, 2008 Final Results
22 Sep, 2008 Director/PDMR Shareholding
13 Aug, 2008 Holding(s) in Company
11 Aug, 2008 Holding(s) in Company
05 Aug, 2008 Holding(s) in Company
01 Aug, 2008 Total Voting Rights
31 Jul, 2008 Delisting of ZDP shares
30 Jul, 2008 Transaction in Own Shares
24 Jul, 2008 Delisting of ZDP shares
Transaction in Own Shares
22 Jul, 2008 Transaction in Own Shares
14 Jul, 2008 Holding(s) in Company
07 Jul, 2008 Transaction in Own Shares
03 Jul, 2008 Compliance with Model Code
01 Jul, 2008 Total Voting Rights
25 Jun, 2008 Holding(s) in Company
20 Jun, 2008 Holding(s) in Company
Transaction in Own Shares
17 Jun, 2008 Holding(s) in Company
16 Jun, 2008 Total Voting Rights and Pur...
10 Jun, 2008 Holding(s) in Company
06 Jun, 2008 Issued share capital follow...
03 Jun, 2008 Portfolio Update
Holding(s) in Company
30 May, 2008 Result of Tender offer and ...
Result of EGM
15 May, 2008 Dividend Declaration
14 May, 2008 Director Declaration
02 May, 2008 End of life / continuation ...
10 Apr, 2008 Interim Management Statement
04 Apr, 2008 End of life proposals
02 Apr, 2008 Dividend Declaration
28 Mar, 2008 End of Life Proposals
06 Mar, 2008 Directorate Change
Composition and value of po...
Repayment of Bank Debt
04 Mar, 2008 Portfolio Update
Portfolio Update
29 Feb, 2008 Directorate Change
Directorate Change
01 Feb, 2008 Portfolio Update
29 Jan, 2008 Half-yearly Report
28 Jan, 2008 Holding(s) in Company
11 Jan, 2008 Dividend Declaration
03 Jan, 2008 Portfolio Update
19 Dec, 2007 Partial Repayment of Bank Debt
18 Dec, 2007 Change of Adviser
04 Dec, 2007 Portfolio Update
Portfolio Update
02 Nov, 2007 Portfolio Update
Net asset values, announced twice weekly and at the month end are not included
in the above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Form/document Date filed Description
169 13/08/2008 Purchase of shares for cancellation
169 13/08/2008 Purchase of shares for cancellation
169 13/08/2008 Purchase of shares for cancellation
169 24/07/2008 Purchase of shares for cancellation
169 23/07/2008 Purchase of shares for cancellation
169 02/07/2008 Purchase of shares for cancellation
MEM/ARTS 06/06/2008 Articles of Association
RES01 06/06/2008 Tender offer
Adopt new Articles of Association
CERTNM 05/06/2008 Company name changed
AA 03/06/2008 Interim accounts made up to 30/04/08
363a 03/04/2008 Annual return made up to 15/03/08
353 03/04/2008 Location of register of members
changed
288b 18/03/2008 Director resigned William Vanderfelt
288a 13/03/2008 Director appointed Andrew Pegge
288a 13/03/2008 Director appointed Duncan James
Langlands Abbot
288a 13/03/2008 Director appointed Roderick James
Macleod
288b 13/03/2008 Director resigned Ernest Fenton
288b 13/03/2008 Director resigned Ian Lang
AA 07/11/2007 Full accounts made up to 31/05/07
Inspection of Documents
The Company has a web page on the Investment Manager's website at www.premierfunds.co.uk which
contains the following documents:
2008 Annual Report
2007 Interim Report
Monthly Fact sheets
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 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link: http://www.investegate.co.uk/Index.aspx?company=USPI. Please
note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ. Tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
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:
Capita Sinclair Henderson Limited
Beaufort House
51 New North
Exeter
EX4 4EP
END
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