23 Oct 2009 17:17
23 October 2009
IRP Property Investments Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, IRP Property Investments Limited announces that the following information has been published or made available to the public over the period from 26 September 2008 to 30 September 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 26 September 2008 to 30 September 2009: -
| Date of publication | Regulatory Headline |
| 15 October 2008 | Net Asset Value(s) |
| 22 October 2008 | Holding(s) in Company |
| 24 October 2008 | Annual Information Update |
| 27 October 2008 | Holdings in Company |
| 19 November 2008 | Interim Management Statement |
| 20 November 2008 | Dividend Declaration |
| 21 November 2008 | Result of AGM |
| 3 December 2008 | Change of Name |
| 19 January 2009 | Net Asset Value(s) |
| 21 January 2009 | Holding(s) in Company |
| 03 February 2009 | Director/PDMR Shareholding |
| 04 February 2009 | Director/PDMR Shareholding - Replacement |
| 09 February 2009 | Director/PDMR Shareholding |
| 17 February 2009 | Director/PDMR Shareholding |
| 24 February 2009 | Dividend Declaration |
| 27 February 2009 | Interim results to period ended 31 December 2008 |
| 23 March 2009 | Holding(s) in Company |
| 26 March 2009 | Disposal |
| 23 April 2009 | Interim Management Statement |
| 23 April 2009 | Net Asset Value(s) |
| 23 April 2009 | Net asset Value(s) |
| 27 April 2009 | Director/PDMR Shareholding |
| 28 April 2009 | Director/PDMR Shareholding - Replacement |
| 05 May 2009 | Director/PDMR Shareholding |
| 13 May 2009 | Holding(s) in Company |
| 19 May 2009 | Dividend Declaration |
| 01 June 2009 | Holding(s) in Company |
| 16 June 2009 | Holding(s) in Company |
| 01 July 2009 | Holding(s) in Company |
| 14 July 2009 | Net Asset Value(s) |
| 14 July 2009 | Net Asset Value(s) |
| 15 July 2009 | Holding(s) in Company |
| 16 July 2009 | Amendments to IMA Agreement |
| 17 July2009 | Holding(s) in Company |
| 20 July 2009 | Director/PDMR Shareholding |
| 12 August 2009 | Holding(s) in Company |
| 01 September 2009 | Director Declaration |
| 02 September 2009 | Holding(s) in Company |
| 02 September 2009 | Dividend Declaration |
| 04 September 2009 | Amendments to investment management agreement |
| 14 September 2009 | Holding(s) in Company |
| 28 September 2009 | Annual Financial Report |
| 30 September 2009 | Holding(s) in Company |
2. Documents filed with the Guernsey Registry.
The following documents have been filed by the Company with the Guernsey Registry over the period from 26 September 2009 to 30 September 2009: -
Date of Filing Document type
27 January 2009 Annual validation
20 November 2009 Resolution passed on 19 November 2008 to Change Name
20 November 2009 Resolution passed on 19 November 2008 to Purchase
Company's of own shares
26 November 2009 Change of name
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the period from 26 September 2008 to 30 September 2009: -
Date of Publication Document
27 February 2009 Interim Financial Statements
24 September 2009 Notice of Annual General Meeting
24 September 2009 Annual Report and Financial Statements
The information contained in the document listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRP.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL
Tel: 01481 745442
Fax: 01481 745075
END