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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 Please note that some of thisinformation may be out of date. 1.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
8th May 20067:03 amRNSAppointment of Joint Broker
8th May 20067:02 amRNSDividend Reinvestment Plan
8th May 20067:02 amRNSDividend Declaration
8th May 20067:01 amRNS1st Quarter Results
4th May 20068:35 amRNSAnnual Report and Accounts
13th Apr 20069:34 amRNSHolding(s) in Company
10th Apr 20063:14 pmRNSHolding(s) in Company
3rd Apr 20065:12 pmRNSTop Ten Investments
30th Mar 20062:56 pmRNSHolding(s) in Company
22nd Mar 20065:44 pmRNS2006 Corporate Calendar
22nd Mar 20065:44 pmRNSPreliminary Results
17th Mar 200612:51 pmRNSHolding(s) in Company
15th Mar 20066:05 pmRNSHolding(s) in Company
15th Mar 200612:00 pmRNSHolding(s) in Company
24th Feb 20063:15 pmRNSDirector/PDMR Shareholding
24th Feb 20063:09 pmRNSDirector/PDMR Shareholding
23rd Feb 20063:55 pmRNSDirector/PDMR Shareholding
23rd Feb 20063:35 pmRNSDirector/PDMR Shareholding
22nd Feb 20064:40 pmRNSPrice Monitoring Extension
16th Feb 20069:52 amRNSDirectors Dividend Investment
13th Feb 20061:56 pmRNSHolding(s) in Company
13th Feb 200611:45 amRNSHolding(s) in Company
1st Feb 20067:01 amRNSQuarterly Results
27th Jan 20063:32 pmRNSHolding(s) in Company
11th Jan 20063:26 pmRNSHolding(s) in Company
20th Dec 20052:47 pmRNSNotice of Results
7th Dec 200512:50 pmRNSHolding(s) in Company
28th Nov 20055:22 pmRNSDirector/PDMR Shareholding
23rd Nov 20051:07 pmRNSFTSE Sector Change
18th Nov 20053:27 pmRNSTransaction in Own Shares
18th Nov 20052:36 pmRNSChange of Quote Currency
17th Nov 20055:17 pmRNSTransaction in Own Shares
3rd Nov 20054:43 pmRNSNAV & Second Quarter Earnings
1st Nov 20051:09 pmRNSCorporate Broker Appointment
27th Oct 20053:54 pmRNSDividend Declaration
21st Sep 20054:57 pmRNSSecond Price Monitoring Extn
21st Sep 20054:56 pmRNSPrice Monitoring Extension
9th Sep 200510:51 amRNSHolding(s) in Company
1st Aug 20054:09 pmRNSNAV & 1st Quarter Earnings
27th Jul 20059:31 amRNSChange of Registered Office
20th Jul 20053:28 pmRNSHolding(s) in Company
7th Jul 20054:53 pmRNSDividend Declaration
16th May 20055:44 pmRNSMarket Maker Holding
11th May 200511:10 amRNSHolding(s) in Company
10th May 200512:26 pmRNSSAR 3 - Prodesse Investment
10th May 200511:58 amRNSSAR 3 - Prodesse Investment
9th May 20054:30 pmRNSMarket Maker Holding
6th May 20055:34 pmRNSMarket Maker Holding
6th May 200512:56 pmRNSSAR 5 - Prodesse Investment
5th May 20054:14 pmRNSHolding(s) in Company

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