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Annual Information Update

22 Sep 2011 11:15

RNS Number : 7375O
IRP Property Investments Ltd
22 September 2011
 



22 September 2011

 

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 1 October 2010 to 21 September 2011 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 1 October 2010 to 21 September 2011: -

 

Date of publication

Regulatory Headline

13 October 2010

18 October 2010

22 October 2010

26 October 2010

16 November 2010

16 November 2010

17 November 2010

29 November 2010

23 December 2011

21 January 2011

24 January 2011

28 January 2011

23 February 2011

28 February 2011

11 March 2011

15 March 2011

20 April 2011

18 May 2011

19 May 2011

24 May 2011

15 June 2011

20 June 2011

29 June 2011

21 July 2011

24 August 2011

08 September 2011

Annual Financial Report

Net Asset Value(s)

Annual Information Update

Price Monitoring Extension

Interim Management Statement

Result of AGM

Dividend Declaration

Director Declaration

Price Monitoring Extension

Holding(s) in Company

Net Asset Value(s)

Holding(s) in Company

Dividend Declaration

Half Yearly Report

Director Declaration

Interim Report

Net Asset Value(s)

Dividend Declaration

Interim Management Statement

Purchases/Sales of Investment Properties

Appointment of Corporate Broker

Holding(s) in Company

Holding(s) in Company

Net Asset Value(s)

Dividend Declaration

Annual Financial Report

 

 

2. Documents filed with the Guernsey Registry.

 

The following documents have been filed by the Company with the Guernsey Registry over the period from 1 October 2010 to 21 September 2011: -

 

Date of Filing Document type

 

18 November 2010 Contract Approval - Purchase Company's Own Shares

18 November 2010 Resolution re allotments

14 December 2010 Financial Levy Submission

29 December 2010 Change of Service Address - Quentin Spicer

21 January 2011 Annual Validation for the year 2010

 

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 1 October 2010 to 21 September 2011: -

 

Date of Publication Document

 

08 October 2010 Annual Report and Accounts to 30 June 2010

08 October 2010 Notice of the Annual General Meeting

09 March 2011 Interim Report to 31 December 2010

 

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 745529

Fax: 01481 745075

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIULTMMTMBMTBAB
Date   Source Headline
17th Sep 20081:10 pmRNSDirector Declaration
28th Aug 20085:05 pmRNSDividend Declaration
30th Jul 20084:53 pmRNSDirector/PDMR Shareholding
30th Jul 200812:48 pmRNSCompliance with Model Code
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10th Jun 20082:27 pmRNSDirector Declaration
27th May 200811:49 amRNSHolding(s) in Company
23rd May 20087:00 amRNSDividend Declaration
1st May 20086:05 pmRNSHolding(s) in Company
21st Apr 20083:25 pmRNSDirector Declaration
16th Apr 20083:39 pmRNSNet Asset Value(s)
16th Apr 20083:37 pmRNSInterim Management Statement
27th Mar 20085:13 pmRNSHolding(s) in Company
20th Feb 20087:00 amRNSInterim Results
20th Feb 20087:00 amRNSDividend Declaration
14th Feb 20084:54 pmRNSHolding(s) in Company
4th Feb 20083:43 pmRNSHolding(s) in Company
11th Jan 200811:03 amRNSNet Asset Value(s)
9th Jan 20084:05 pmRNSHolding(s) in Company
4th Jan 20082:52 pmRNSDirector Declaration
2nd Jan 20085:11 pmRNSPortfolio Update
24th Dec 200711:11 amRNSHolding(s) in Company
5th Dec 20073:31 pmRNSDirector/PDMR Shareholding
4th Dec 20071:00 pmRNSDirector Declaration
29th Nov 200710:22 amRNSDividend Declaration
29th Nov 200710:21 amRNSSales, Dividend and Trading
22nd Nov 20075:29 pmRNSResult of AGM
2nd Nov 20073:01 pmRNSDirector Declaration
1st Nov 20077:30 amRNSInterim Management Statement
15th Oct 200712:36 pmRNSAnnual Information Update
11th Oct 200712:40 pmRNSHolding(s) in Company
8th Oct 200710:35 amRNSNet Asset Value(s)
5th Oct 20073:58 pmRNSHolding(s) in Company
1st Oct 20073:01 pmRNSPortfolio Update
26th Sep 20074:37 pmRNSAnnual Report and Accounts
26th Sep 200710:01 amRNSHolding(s) in Company
17th Sep 20074:32 pmRNSFinal Results
13th Sep 20077:01 amRNSPortfolio Update
7th Aug 20071:25 pmRNSDividend Declaration
20th Jul 20072:01 pmRNSDirector Declaration
12th Jul 20072:34 pmRNSNet Asset Value(s)
9th Jul 20071:03 pmRNSDirector Declaration
6th Jul 20074:33 pmRNSDirector Declaration
2nd Jul 20073:45 pmRNSPortfolio Update
20th Jun 20074:16 pmRNSDirector Declaration
4th Jun 20073:58 pmRNSHolding(s) in Company
29th May 200712:42 pmRNSDividend Declaration
25th May 20074:58 pmRNSDirector/PDMR Shareholding
17th May 200712:47 pmRNSDirector Declaration
16th May 20072:03 pmRNSDirector Declaration

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