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2.875    0.025 (0.88%)
Bid:
2.80
Ask:
2.95
Spread: 0.15 (5.357%)
Market Cap: £25.89m
PRD Live PriceLast checked at - London Stock Exchange

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Annual Information Update

21 Feb 2008 14:13

Prodesse Investment Limited21 February 2008 PRODESSE INVESTMENT LIMITED Annual Information Document Period 1st February 2007 - 21st February 2008 Pursuant to the requirements of Prospectus Rule 5.2 the following summarises theinformation that has been published or made available to the public by theCompany over the 12 months to 21st February 2008. Please note that some of thisinformation may be out of date. 1. RNS Announcements Date Time Company Description01/02/07 14:36 Prodesse Investment Limited Net Asset Value(s)08/02/07 12:12 Prodesse Investment Limited Holding(s) in Company09/02/07 12:38 Prodesse Investment Limited Monthly Commentary12/02/07 14:49 Prodesse Investment Limited Holding(s) in Company13/02/07 07:00 Prodesse Investment Limited Preliminary Results13/02/07 07:01 Prodesse Investment Limited Dividend Declaration28/02/07 16:47 Prodesse Investment Limited Dividend Conversion Rate01/03/07 14:55 Prodesse Investment Limited Net Asset Value(s)08/03/07 07:00 Prodesse Investment Limited Preliminary Results12/03/07 11:00 Prodesse Investment Limited Monthly Commentary16/03/07 11:41 Prodesse Investment Limited Holding(s) in Company16/03/07 15:04 Prodesse Investment Limited Director Declaration21/03/07 16:19 Prodesse Investment Limited Holding(s) in Company21/03/07 16:29 Prodesse Investment Limited Holding(s) in Company27/03/07 07:01 Prodesse Investment Limited Issue of Equity27/03/07 15:01 Prodesse Investment Limited Further Re: Issue of Equity30/03/07 16:35 Prodesse Investment Limited Total Voting Rights30/03/07 16:43 Prodesse Investment Limited Director/PDMR Shareholding02/04/07 14:53 Prodesse Investment Limited Holding(s) in Company02/04/07 18:13 Prodesse Investment Limited Net Asset Value(s)03/04/07 16:20 Prodesse Investment Limited Portfolio Update10/04/07 10:15 Prodesse Investment Limited Monthly Commentary20/04/07 09:19 Prodesse Investment Limited Notice of Results23/04/07 10:30 Prodesse Investment Limited Holding(s) in Company25/04/07 15:01 Prodesse Investment Limited Holding(s) in Company25/04/07 15:03 Prodesse Investment Limited Holding(s) in Company27/04/07 11:47 Prodesse Investment Limited Holding(s) in Company30/04/07 17:46 Prodesse Investment Limited Notice of AGM01/05/07 15:47 Prodesse Investment Limited Net Asset Value(s)02/05/07 13:24 Prodesse Investment Limited Holding(s) in Company03/05/07 14:00 Prodesse Investment Limited Annual Report and Accounts09/05/07 07:00 Prodesse Investment Limited 1st Quarter Results09/05/07 07:02 Prodesse Investment Limited Dividend Declaration09/05/07 09:15 Prodesse Investment Limited Monthly Commentary17/05/07 13:53 Prodesse Investment Limited Director Declaration23/05/07 16:48 Prodesse Investment Limited Dividend Conversion Rate24/05/07 11:10 Prodesse Investment Limited Director Declaration30/05/07 14:16 Prodesse Investment Limited Holding(s) in Company01/06/07 16:21 Prodesse Investment Limited Net Asset Value(s)11/06/07 10:00 Prodesse Investment Limited Monthy Commentary20/06/07 16:39 Prodesse Investment Limited Holding(s) in Company27/06/07 17:03 Prodesse Investment Limited Director/PMDR Shareholding27/06/07 17:10 Prodesse Investment Limited Result of AGM29/06/07 16:59 Prodesse Investment Limited Director Declaration03/07/07 15:58 Prodesse Investment Limited Director Declaration03/07/07 16.32 Prodesse Investment Limited Portfolio Update11/07/07 10:00 Prodesse Investment Limited Monthly Commentary11/07/07 14:17 Prodesse Investment Limited Dividend Declaration Amended17/07/07 16:33 Prodesse Investment Limited Dividend Conversion Rate20/07/07 17:03 Prodesse Investment Limited Director Declaration23/07/07 17:15 Prodesse Investment Limited Holding(s) in Company24/07/07 10:00 Prodesse Investment Limited Notice of Results27/07/07 16:56 Prodesse Investment Limited Director Declaration01/08/07 17:10 Prodesse Investment Limited Net Asset Value(s)07/08/07 07:01 Prodesse Investment Limited Q2 2007 Results09/08/07 10:15 Prodesse Investment Limited Monthly Commentary04/09/07 15:42 Prodesse Investment Limited Net Asset Value(s)10/09/07 11:05 Prodesse Investment Limited Monthly Commentary13/09/07 15:51 Prodesse Investment Limited Holding(s) in Company20/09/07 07:01 Prodesse Investment Limited Proposed Share Offer20/09/07 07:02 Prodesse Investment Limited Dividend Announcement24/09/07 07:00 Prodesse Investment Limited Publication of Prospectus02/10/07 12:36 Prodesse Investment Limited Net Asset Value(s)02/10/07 14:18 Prodesse Investment Limited Portfolio Update04/10/07 07:01 Prodesse Investment Limited Offer Update10/10/07 17:29 Prodesse Investment Limited Monthly Commentary26/10/07 08:29 Prodesse Investment Limited Dividend Conversion Rate31/10/07 11:05 Prodesse Investment Limited Notice of Results31/10/07 15:42 Prodesse Investment Limited Director/PDMR Shareholding01/11/07 18:12 Prodesse Investment Limited Net Asset Value(s)06/11/07 07:54 Prodesse Investment Limited 3rd Quarter Results09/11/07 11:27 Prodesse Investment Limited Monthly Commentary21/11/07 07:02 Prodesse Investment Limited Appointment of Joint Broker04/12/07 14:18 Prodesse Investment Limited Net Asset Value(s)05/12/07 09:13 Prodesse Investment Limited Director/PDMR Shareholding10/12/07 11:29 Prodesse Investment Limited Monthly Investor Commentary03/01/08 13:24 Prodesse Investment Limited Portfolio Update03/01/08 17:10 Prodesse Investment Limited Net Asset Value(s)10/01/08 10:02 Prodesse Investment Limited Monthly Commentary16/01/08 10:24 Prodesse Investment Limited Notice of Results04/02/08 15:29 Prodesse Investment Limited Net Asset Value(s)11/02/08 09:47 Prodesse Investment Limited Monthly Commentary11/02/08 17:37 Prodesse Investment Limited Holding(s) in Company12/02/08 07:00 Prodesse Investment Limited Preliminary Results12/02/08 07:00 Prodesse Investment Limited Dividend Announcement12/02/08 13:51 Prodesse Investment Limited Holding(s) in Company14/02/08 16:20 Prodesse Investment Limited Director Declaration RNS announcements can be viewed at or downloaded via the internet from: O http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/ O www.company announcements.net 2. Documents filed with H.M. Greffier (Company Registrar for Guernsey) Document Date FiledAllotment of 2,540,000 ordinary shares - Merrill Lynch International 24th May 2007Two resolutions passed at an AGM held on the 27 June 2007 12 July 2007Annual Return 2008 28 January 2008Tax Exempt 2008 23 January 2008 Copies of the above filings are available from H.M. Greffier, CompaniesDepartment, Royal Court House, St Peter Port, Guernsey. 3. Printed Publications The Annual Report and Accounts for the year to 31st December 2006 and theInterim Report and Accounts for the period ending 30 June 2007 are availablefrom the Company Secretary, Royal Bank Place, 1 Glategny Esplanade, St PeterPort, Guernsey, GY1 2HS. Further information can be obtained from BNP Paribas Fund Services (Guernsey)Limited as follows: Contact: BNP Paribas Fund Service (Guernsey) Limited 01481 743000 Sara Radford/Jean McMillan This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
24th Nov 20084:11 pmRNSHolding(s) in Company
19th Nov 20084:00 pmRNSSterling Conversion Re: Q3 2008 Dividend
11th Nov 20089:12 amRNSMonthly Commentary
7th Nov 20084:45 pmRNSNotice of EGM
4th Nov 20087:00 amRNSDividend Declaration
4th Nov 20087:00 amRNSMonthly NAV
4th Nov 20087:00 amRNSNotice of EGM
4th Nov 20087:00 amRNSThird Quarter Results
15th Oct 20083:18 pmRNSNotice of Results - Amendment
15th Oct 20089:19 amRNSNotice of Results
8th Oct 20089:08 amRNSMonthly Commentary
2nd Oct 200812:15 pmRNSNet Asset Value(s)
23rd Sep 200811:37 amRNSDirector/PDMR Shareholding
10th Sep 20089:06 amRNSInvestor Commentary
8th Sep 20084:41 pmRNSSecond Price Monitoring Extn
8th Sep 20084:35 pmRNSPrice Monitoring Extension
3rd Sep 20084:35 pmRNSPrice Monitoring Extension
3rd Sep 20082:23 pmRNSNet Asset Value(s)
20th Aug 20083:49 pmRNSSterling Conversion Rate for
5th Aug 20087:00 amRNSDividend Announcement
5th Aug 20087:00 amRNSProdesse 2nd Quarter Interim
4th Aug 200811:15 amRNSNet Asset Value(s)
22nd Jul 200811:13 amRNSNotice of Results
10th Jul 20082:03 pmRNSMonthly Commentary
3rd Jul 20085:48 pmRNSDirector/PDMR Shareholding
2nd Jul 20081:02 pmRNSNet Asset Value(s)
26th Jun 20083:23 pmRNSHolding(s) in Company
17th Jun 200810:15 amRNSHolding(s) in Company
13th Jun 200810:45 amRNSResult of AGM
10th Jun 20089:04 amRNSMonthly Commentary
3rd Jun 200810:43 amRNSNet Asset Value(s)
27th May 20086:24 pmRNSDirector Declaration
27th May 20086:21 pmRNSDividend Conversion Rate
23rd May 200811:50 amRNSChange of Registered Office
13th May 20086:01 amRNSDividend Declaration
13th May 20086:00 amRNS1st Quarter Results
9th May 200810:00 amRNSMonthly Investor Commentary
2nd May 20082:27 pmRNSNet Asset Value(s)
29th Apr 20089:50 amRNSNotice of Results
21st Apr 20083:29 pmRNSHolding(s) in Company
17th Apr 20083:41 pmRNSHolding(s) in Company
15th Apr 20084:40 pmRNSSecond Price Monitoring Extn
15th Apr 20084:35 pmRNSPrice Monitoring Extension
15th Apr 200811:18 amRNSHolding(s) in Company
14th Apr 20084:08 pmRNSNotice of AGM
14th Apr 20083:49 pmRNSNotice of AGM
11th Apr 200812:02 pmRNSFurther to Issue of Equity
11th Apr 20087:01 amRNSIssue of Equity
10th Apr 20087:00 amRNSDoc re. Annual Report
9th Apr 20089:01 amRNSMonthly Commentary

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