Annual Information Update
26 Marzo 2010 - 5:25AM
UK Regulatory
TIDMUSH TIDMUSHD TIDMEUHS TIDMEUHE
RNS Number : 2512J
Harewood Structured Investment PCC
26 March 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 1 November 2008 to 19 March 2010. To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.
The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.
All documents listed below were all announced via a Regulatory Information
Service on, or around the dates indicated below.
+------------------------+-----------------------------------------+
| 19 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 March 2010 | Result of General Meeting |
+------------------------+-----------------------------------------+
| 2 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 March 2010 | Annual Financial Report |
+------------------------+-----------------------------------------+
| 1 March 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 February 2010 | Dividend declaration |
+------------------------+-----------------------------------------+
| 17 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 February 2010 | Dividend declaration |
+------------------------+-----------------------------------------+
| 9 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 February 2010 | Corporate Governence Statement |
+------------------------+-----------------------------------------+
| 4 February 2010 | Annual Financial Report |
+------------------------+-----------------------------------------+
| 3 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 February 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 January 2010 | Dividend declaration |
+------------------------+-----------------------------------------+
| 20 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 January 2010 | Dividend declaration |
+------------------------+-----------------------------------------+
| 19 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 January 2010 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 December 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 29 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 December 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 22 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 December 2009 | Offshore Funds (Tax) Regulations |
+------------------------+-----------------------------------------+
| 3 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 November 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 25 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 November 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 4 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 November 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 October 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 21 October 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 21 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 October 2009 | Issue Price |
+------------------------+-----------------------------------------+
| 6 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 October 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 September 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 21 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 September 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 August 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 18 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 August 2009 | Corrective Announcement (Net Asset |
| | Value(s)) |
+------------------------+-----------------------------------------+
| 12 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 August 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 6 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 August 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 31 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 July 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 22 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 July 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 July 2009 | Half- Yearly Financial Report |
+------------------------+-----------------------------------------+
| 30 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 June 2009 | Half- Yearly Financial Report |
+------------------------+-----------------------------------------+
| 24 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 June 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 23 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 June 2009 | Amendment Articles of Association |
+------------------------+-----------------------------------------+
| 12 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 June 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 May 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 19 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 May 2009 | Dividend Announcement |
+------------------------+-----------------------------------------+
| 6 May 2009 | Net Asset Value(s)- Amendment |
+------------------------+-----------------------------------------+
| 5 May 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 April 2009 | Results of General Meeting |
+------------------------+-----------------------------------------+
| 28 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 April 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 22 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 April 2009 | Substitution Event |
+------------------------+-----------------------------------------+
| 7 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 April 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 31 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 March 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 February 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 18 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 February 2009 | Notice of Meeting |
+------------------------+-----------------------------------------+
| 16 February 2009 | Disclosure re Corporate Governance |
+------------------------+-----------------------------------------+
| 16 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 February 2009 | Preliminary Announcement of Annual |
| | Results |
+------------------------+-----------------------------------------+
| 5 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 February 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 4 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 February 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 27 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 January 2009 | Dividend declaration |
+------------------------+-----------------------------------------+
| 21 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 January 2009 | Substitution Event |
+------------------------+-----------------------------------------+
| 5 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 January 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 January 2009 | Net Asset Value(s)- Amendment |
+------------------------+-----------------------------------------+
| 31 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 30 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 29 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 23 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 22 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 19 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 December 2008 | Substitution Event |
+------------------------+-----------------------------------------+
| 18 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 17 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 16 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 15 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 9 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 December 2008 | Statement re Disclosure Obligations |
+------------------------+-----------------------------------------+
| 8 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 8 December 2008 | Notice of Substitution Event |
+------------------------+-----------------------------------------+
| 5 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 3 December 2009 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 2 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 1 December 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 28 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 26 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 25 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 24 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 21 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 20 November 2008 | Dividend Announcement |
+------------------------+-----------------------------------------+
| 19 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 18 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 14 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 13 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 12 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 11 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 10 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 7 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 6 November 2008 | Dividend Announcement |
+------------------------+-----------------------------------------+
| 6 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 5 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
| 4 November 2008 | Net Asset Value(s) |
+------------------------+-----------------------------------------+
The documents listed below were filed with the Guernsey Registry on or around
the dates indicated:
29 January 2010 Annual Validation
11 November 2009 Special Resolution - Authority to Acquire Shares
15 June 2009 Updated Memorandum and Articles of Association
27 January 2009 Annual Validation
25 November 2008 Re-Registration
The documents listed below were filed with the Budapest Stock Exchange and the
Channel Islands Stock Exchange on or around the dates indicated.
17 March 2010 Annual Financial Report for the year ended 31 October
2009
13 July 2009 Half-yearly Financial Report for the period ended 30
April 2009
20 February 2009 Annual Financial Report for the year ended 31 October
2008
The annual financial reports referred to above were also filed with the Guernsey
Financial Services Commisssion on 20 February 2009 and 22 March 2010.
Copies of the documents referred to as having been filed with the Budapest Stock
Exchange, the Channel Islands Stock Exchange, the Guernsey Financial Services
Commission and the Guernsey Registry can be obtained from Anson Fund Managers
Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1
1EJ. Details of regulatory headlines can be downloaded from the Company's
information pages on the London Stock Exchange's website at
www.londonstockexchange.com.
Copies of documents filed at the Guernsey Registry can also be obtained from the
Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port,
Guernsey GY1 3GX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
26 March 2010
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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