Annual Information Update (1622Q)
13 Octubre 2011 - 10:58AM
UK Regulatory
TIDMJAC
RNS Number : 1622Q
Close Fund Mngmt Portfolios II PCC
13 October 2011
CLOSE FUND MANAGEMENT PORTFOLIOS II 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 9 October 2010 to 13
October 2011. 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out of date.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 announced on the Regulatory News
Service on or around the dates indicated below.
12 October 2010 Annual Information Update
13 October 2010 Annual Financial Report
-------------------------------------
19 October 2010 Investment Objective and Performance
Update
-------------------------------------
28 October 2010 Annual Financial Report
-------------------------------------
4 November 2010 Investment Objective and Performance
Update
-------------------------------------
11 November 2010 Results of AGM
-------------------------------------
19 November 2010 Holding in Company
-------------------------------------
26 November 2010 Update on the Company's Holdings
-------------------------------------
7 December 2010 Holding in Company
-------------------------------------
8 December 2010 Holding(s) in Company
-------------------------------------
8 December 2010 Holding(s) in Company
-------------------------------------
8 December 2010 Holding(s) in Company
-------------------------------------
17 December 2010 Investment Objective and Performance
Update
-------------------------------------
11 January 2011 Investment Objective and Performance
Update
-------------------------------------
9 February 2011 Half Yearly Report
-------------------------------------
17 February 2011 Investment Objective and Performance
Update
-------------------------------------
2 March 2011 Half Yearly Report
-------------------------------------
7 March 2011 Investment Objective and Performance
Update
-------------------------------------
6 April 2011 Holding(s) in Company
-------------------------------------
6 April 2011 Investment Objective and Performance
Update
-------------------------------------
11 April 2011 Update on the Company's Holdings
-------------------------------------
5 May 2011 Holding(s) in Company
-------------------------------------
12 May 2011 Investment Objective and Performance
Update
-------------------------------------
19 May 2011 Holding(s) in Company
-------------------------------------
20 may 2011 Holding(s) in Company
-------------------------------------
8 June 2011 Investment Objective and Performance
Update
-------------------------------------
6 July 2011 Investment Objective and Performance
Update
-------------------------------------
8 August 2011 Investment Objective and Performance
Update
-------------------------------------
10 August 2011 Holding in Company
-------------------------------------
25 August 2011 Update on the Company's Holdings
-------------------------------------
16 September 2011 Investment Objective and Performance
Update
-------------------------------------
30 September 2011 Annual Financial Report
-------------------------------------
13 October 2011 Investment Objective and Performance
Update
-------------------------------------
The documents listed below were filed with the Guernsey Registry
on or around the dates indicated:
20 January 2011 Annual Validation
The documents listed below were filed with the UK Listing
Authority's Document Viewing Facility for publication through the
National Storage Mechanism and (with the exception of the
Half-Yearly Financial Report) the Guernsey Financial Services
Commission on or around the dates indicated:
16 March 2011 Half-Yearly Financial Report
13 October 2011 Annual Financial Report
Copies of the documents referred to as having been filed with
the UK Listing Authority, Guernsey Financial Services Commission
and Guernsey Registry can be obtained from Anson Fund Managers
Limited, Anson Place, Mill Court, La Charroterie, St Peter Port,
Guernsey GY1 1EJ. Copies of the documents referred to as having
been filed with the National Storage Mechanism can be viewed at the
following website: http://www.hemscott.com/nsm.do.
Details of regulatory announcements can be downloaded from the
Market News page of the London Stock Exchange website at
www.londonstockexchange.com (entering code JAC).
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
13 October 2011
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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