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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

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Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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Annual Information Update

8 Nov 2010 11:34

RNS Number : 7841V
AXA Property Trust Ld
08 November 2010
 



08 November 2010

 

 

Axa Property Trust Limited

Annual Information Update

 

In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limited announces that the following information has been published or made available to the public over the period from 24 November 2009 to 05 November 2010 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 since the 24 November 2009: -

 

Date of Publication

Regulatory Headline

 

25 November 2009

Annual Information Update

26 November 2009

Holding(s) in Company

15 December 2009

Lease Agreement

17 December 2009

Result of AGM

05 January 2010

Portfolio Update

03 February 2010

Interim Dividend

09 February 2010

Net Asset Value(s)

26 February 2010

Half Yearly Report

15 March 2010

Holding(s) in Company

01 April 2010

Portfolio Update

05 May 2010

Dividend Declaration

19 May 2010

Interim Management Statement

23 June 2010

Director/PDMR Shareholding

01 July 2010

Portfolio Update

05 August 2010

Dividend Declaration

19 August 2010

Net Asset Value(s)

01 October 2010

Refinancing

01 October 2010

Portfolio Update

22 October 2010

03 November 2010

05 November 2010

Annual Financial Report

Dividend Declaration

Notice of AGM

2. Documents filed with Guernsey Registry

 

The following documents have been filed by the Company with the Guernsey Registry over the previous twelve months: -

 

Date of Filing

Document type

17 December 2009

Special Resolution - Purchase Company's Own Shares

15 January 2010

Annual Validation for the year ended 31 December 2009

 

 

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 previous twelve months: -

 

Date of Publication

Document

08 March 2010

Half Year Report and Consolidated Financial Statements for the six months ended 31 December 2009

04 November 2010

 

04 November 2010

Annual Report and Consolidated Financial Statements for the year ended 30 June 2010

Notice and Agenda of the 2010 Annual General Meeting

 

The information contained in the documents 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 APT.

 

All Enquiries:

 

Lynsey Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

 

Tel: 01481 745604

Fax: 01481 745085

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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