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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
22nd Jun 20104:40 pmRNSSecond Price Monitoring Extn
22nd Jun 20104:35 pmRNSPrice Monitoring Extension
14th Jun 20105:28 pmRNSDirector Declaration
24th May 20105:24 pmRNSDirector Declaration
18th May 20107:00 amRNSDividend Declaration
29th Apr 20104:48 pmRNSDirector Declaration
26th Apr 20107:00 amRNSNet Asset Value(s)
26th Apr 20107:00 amRNSInterim Management Statement
12th Apr 20104:33 pmRNSDirector Declaration
9th Mar 20104:35 pmRNSPrice Monitoring Extension
25th Feb 20103:07 pmRNSHalf Yearly Report
23rd Feb 20104:45 pmRNSDividend Declaration
26th Jan 20107:00 amRNSNet Asset Value(s)
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14th Jan 20104:40 pmRNSSecond Price Monitoring Extn
14th Jan 20104:35 pmRNSPrice Monitoring Extension
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28th Sep 20095:05 pmRNSAnnual Financial Report
21st Sep 20094:35 pmRNSPrice Monitoring Extension
14th Sep 20093:38 pmRNSHolding(s) in Company
4th Sep 20091:07 pmRNSAmendments to investment management agreement
2nd Sep 20095:22 pmRNSDividend Declaration
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1st Sep 20093:02 pmRNSDirector Declaration
12th Aug 200912:05 pmRNSHolding(s) in Company
20th Jul 20092:13 pmRNSDirector/PDMR Shareholding
17th Jul 200912:29 pmRNSHolding(s) in Company
16th Jul 20092:53 pmRNSAmendments to IMA Agreement
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26th May 20094:40 pmRNSSecond Price Monitoring Extn
26th May 20094:35 pmRNSPrice Monitoring Extension
19th May 20095:46 pmRNSDividend Declaration
14th May 20094:40 pmRNSSecond Price Monitoring Extn
14th May 20094:35 pmRNSPrice Monitoring Extension

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