BPW Blue Planet

 
TIDMBPW 
 
BLUE PLANET WORLDWIDE FINANCIALS INVESTMENT TRUST PLC (Ticker: BPW) 
 
ANNUAL INFORMATION UPDATE FOR THE 12 MONTHS UP TO AND INCLUDING 31 JULY 2011 
 
Pursuant to Prospectus Rule 5.2 Blue Planet Worldwide Financials Investment 
Trust plc ("the Company") sets out below a brief description of the information 
published throughout the 12 months up to and including 31st July 2011 by or for 
the Company. Further details of the information may be obtained from the 
Company Secretary (details provided below). 
 
In accordance with Article 27.3 of the Prospectus Directive, it is acknowledged 
that some of the information referred to in this update was up to date at the 
time the information was published but may now be out of date. To avoid an 
unnecessarily lengthy document the information is referred to in this update 
rather than included in full. 
 
 1. STOCK EXCHANGE ANNOUNCEMENTS 
 
The announcements listed below were published on the London Stock exchange via 
RNS, a Regulatory Information Service, on or around the dates indicated, and 
can be obtained from their website at www.londonstockexchange.com or via the 
Company's own website www.blueplanet.eu 
 
Date         Headline 
 
25-Jul-2011  Net Asset Value(s) 
 
18-Jul-2011  Net Asset Value(s) 
 
11-Jul-2011  Net Asset Value(s) 
 
06-Jul-2011  Net Asset Value(s) 
 
27-Jun-2011  Net Asset Value(s) 
 
22-Jun-2011  Holdings in Company 
 
20-Jun-2011  Net Asset Value(s) 
 
13-Jun-2011  Net Asset Value(s) 
 
06-Jun-2011  Net Asset Value(s) 
 
23-May-2011  Net Asset Value(s) 
 
23-May-2011  Holdings in Company 
 
16-May-2011  Net Asset Value(s) 
 
11-May-2011  Interim Management Statement - April 2011 
 
09-May-2011  Net Asset Value(s) 
 
06-May-2011  Net Asset Value(s) 
 
26-Apr-2011  Net Asset Value(s) 
 
18-Apr-2011  Net Asset Value(s) 
 
11-Apr-2011  Net Asset Value(s) 
 
06-Apr-2011  Net Asset Value(s) 
 
28-Mar-2011  Net Asset Value(s) 
 
21-Mar-2011  Net Asset Value(s) 
 
16-Mar-2011  Half-yearly Report 
 
14-Mar-2011  Net Asset Value(s) 
 
07-Mar-2011  Net Asset Value(s) 
 
04-Mar-2011  Net Asset Value(s) 
 
21-Feb-2011  Net Asset Value(s) 
 
14-Feb-2011  Net Asset Value(s) 
 
07-Feb-2011  Net Asset Value(s) 
 
04-Feb-2011  Net Asset Value(s) 
 
31-Jan-2011  Director/PDMR Shareholding 
 
24-Jan-2011  Net Asset Value(s) 
 
17-Jan-2011  Net Asset Value(s) 
 
10-Jan-2011  Net Asset Value(s) 
 
07-Jan-2011  Net Asset Value(s) 
 
20-Dec-2010  Net Asset Value(s) 
 
13-Dec-2010  Net Asset Value(s) 
 
06-Dec-2010  Net Asset Value(s) 
 
22-Nov-2010  Net Asset Value(s) 
 
15-Nov-2010  Net Asset Value(s) 
 
12-Nov-2010  Result of AGM 
 
10-Nov-2010  Interim Management Statement - October 2010 
 
08-Nov-2010  Annual Information Update 
 
08-Nov-2010  Net Asset Value(s) 
 
04-Nov-2010  Net Asset Value(s) 
 
25-Oct-2010  Net Asset Value(s) 
 
18-Oct-2010  Net Asset Value(s) 
 
11-Oct-2010  Net Asset Value(s) 
 
08-Oct-2010  Annual Financial Report and Notice of AGM 
 
06-Oct-2010  Net Asset Value(s) 
 
27-Sept-2010 Net Asset Value(s) 
 
22-Sept-2010 Final Results 
 
20-Sep-2010  Net Asset Value(s) 
 
13-Sep-2010  Net Asset Valule(s) 
 
06-Sep-2010  Net Asset Value(s) 
 
23-Aug-2010  Net Asset Value(s) 
 
16-Aug-2010  Net Asset Value(s) 
 
09-Aug-2010  Net Asset Value(s) 
 
05-Aug-2010  Net Asset Value(s) 
 
 
2. DOCUMENTS FILED AT COMPANIES HOUSE 
 
All of the documents listed below were filed with the Registrar of Companies in 
Scotland on or around the dates indicated and can be obtained from Companies 
House, 4th floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh EH3 9FF, 
through the Companies House website at www.companieshouse.gov.uk, or from the 
Company's registered office at Greenside House, 25 Greenside Place, Edinburgh 
EH1 3AA: 
 
11 November 2010           Certified resolutions 
                           passed at AGM 
 
14 October 2010            Annual Report and Accounts, 
                           year to 31st July 2010 
 
23 Aug 2010                Annual Return              Form AR01 
 
 
 
3. DOCUMENTS SUBMITTED TO THE UK LISTING AUTHORITY NATIONAL STORAGE MECHANISM 
 
Each of the documents below was submitted to the UKLA on or around the dates 
indicated and can be accessed on the National Storage Mechanism at: 
www.Hemscott.com/nsm.do : 
 
08 October 2010            Annual Report and Accounts 
 
15 November 2010           Certified Resolutions Passed at AGM 
 
31 January 2011            Director/PDMR Shareholding 
 
23 March 2011              Interim Report and Accounts 
 
 
 
4. INFORMATION PROVIDED TO SHAREHOLDERS 
 
08 October 2010            Annual Report & Accounts and notice of Annual 
                           General Meeting, including Proxy Card and Letter of 
                           Direction 
 
23 March 2011              Half-Year Report & Accounts 
 
 
 
5. ANNUAL AND INTERIM REPORTS 
 
The Company's Annual and Interim Reports can be found on the Company's website 
www.blueplanet.eu 
 
This annual information update is required by, and is being made pursuant to, 
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus 
Rule 5.2 and not for any other purpose and neither the Company, nor any other 
person, takes any responsibility for, or makes any representation, express or 
implied, as to the accuracy or completeness of, the information which it 
contains. The information is not necessarily up to date as at the date of this 
annual information update and the Company does not undertake any obligation to 
update any such information in the future. Further, such information may have 
been prepared in accordance with the laws or regulations of a particular 
jurisdiction and may not comply with or meet the relevant standards of 
disclosure in any other jurisdiction. Neither this annual information update, 
nor the information referred to in it, constitutes, by virtue of this 
communication, an offer of any securities addressed to any person and it should 
not be relied on by any person 
 
BLUE PLANET INVESTMENT ADVISERS LTD 
COMPANY SECRETARY 
GREENSIDE HOUSE, 25 GREENSIDE PLACE, EDINBURGH EH1 3AA 
 
TEL: +44 (0)131 466 6666 
EMAIL: info@bpia.eu 
WEB: www.blueplanet.eu 
 
 
 
END 
 

Blue Planet (LSE:BPW)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Blue Planet (LSE:BPW)
Gráfica de Acción Histórica
De May 2023 a May 2024