ABR Absolute Rtn S

TIDMABR

RNS Number : 9295K

Absolute Return Trust Limited

22 July 2011

Absolute Return Trust Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733)

Annual Information Update

22 July 2011

In accordance with Rule 5.2 of the Prospectus Rules, Absolute Return Trust Limited announces that the following information has been published or made available to the public over the period from 22 July 2010 to 20 July 2011 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 over the period from 22 July 2010 to 20 July 2011:-

 
 Date of publication            Regulatory Headline 
 22 July 2010          Holding(s) in Company 
 22 July 2010          Annual Information Update 
 30 July 2010          Notice of AGM 
 4 August 2010         Share Switching Notice 
 4 August 2010         Director/PDMR Shareholding 
 16 August 2010        Holding(s) in Company 
 17 August 2010        Interim Management Statement 
 18 August 2010        Holding(s) in Company 
 19 August 2010        Holding(s) in Company 
 27 August 2010        Holding(s) in Company 
 1 September           Share Switching Notice 
  2010 
 7 September           Transaction in Own Shares 
  2010 
 9 September           Transaction in Own Shares 
  2010 
 13 September          Transaction in Own Shares 
  2010 
 16 September          Result of AGM 
  2010 
 17 September          Transaction in Own Shares 
  2010 
 29 September          Holding(s) in Company - Replacement 
  2010 
 29 September          Conversion of Securities 
  2010 
 1 October 2010        Transaction in Own Shares 
 5 October 2010        Transaction in Own Shares 
 15 October 2010       Holding(s) in Company 
 21 October 2010       Transaction in Own Shares 
 22 October 2010       Holding(s) in Company 
 22 October 2010       Transaction in Own Shares 
 25 October 2010       Holding(s) in Company 
 28 October 2010       Transaction in Own Shares 
 4 November 2010       Transaction in Own Shares 
 5 November 2010       Share Switching Notice 
 8 November 2010       Transaction in Own Shares 
 9 November 2010       Holding(s) in Company 
 9 November 2010       Transaction in Own Shares 
 11 November           Transaction in Own Shares 
  2010 
 11 November           Transaction in Own Shares 
  2010 
 12 November           Transaction in Own Shares 
  2010 
 15 November           Transaction in Own Shares 
  2010 
 16 November           Transaction in Own Shares 
  2010 
 17 November           Transaction in Own Shares 
  2010 
 19 November           Half Yearly Report 
  2010 
 19 November           Transaction in Own Shares 
  2010 
 19 November           Holding(s) in Company 
  2010 
 23 November           Transaction in Own Shares 
  2010 
 25 November           Transaction in Own Shares 
  2010 
 26 November           Transaction in Own Shares 
  2010 
 26 November           Transaction in Own Shares 
  2010 
 1 December 2010       Transaction in Own Shares 
 1 December 2010       Holding(s) in Company 
 1 December 2010       Share Switching Notice 
 2 December 2010       Transaction in Own Shares 
 3 December 2010       Transaction in Own Shares 
 6 December 2010       Holding(s) in Company 
 15 December           Holding(s) in Company 
  2010 
 20 December           Holding(s) in Company 
  2010 
 23 December           Notice of Share Switching 
  2010 
 10 January 2011       Holding(s) in Company 
 13 January 2011       Redemption Facility 
 13 January 2011       Distribution Facility 
 18 January 2011       Transaction in Own Shares 
 20 January 2011       Transaction in Own Shares 
 24 January 2011       Transaction in Own Shares 
 25 January 2011       Holding(s) in Company 
 27 January 2011       Holding(s) in Company 
 2 February 2011       Share Switching Notice 
 7 February 2011       Transaction in Own Shares 
 8 February 2011       Transaction in Own Shares 
 8 February 2011       Holding(s) in Company 
 8 February 2011       Transaction in Own Shares 
 10 February           Transaction in Own Shares 
  2011 
 11 February           Transaction in Own Shares 
  2011 
 16 February           Interim Management Statement 
  2011 
 17 February           Transaction in Own Shares 
  2011 
 18 February           Transaction in Own Shares 
  2011 
 28 February           Transaction in Own Shares 
  2011 
 1 March 2011          Share Switching Notice 
 3 March 2011          Transaction in Own Shares 
 3 March 2011          Transaction in Own Shares 
 4 March 2011          Transaction in Own Shares 
 8 March 2011          Transaction in Own Shares 
 8 March 2011          Transaction in Own Shares 
 10 March 2011         Transaction in Own Shares 
 11 March 2011         Transaction in Own Shares 
 14 March 2011         Transaction in Own Shares 
 15 March 2011         Transaction in Own Shares 
 17 March 2011         Transaction in Own Shares 
 21 March 2011         Transaction in Own Shares 
 21 March 2011         Transaction in Own Shares 
 22 March 2011         Transaction in Own Shares 
 24 March 2011         Transaction in Own Shares 
 25 March 2011         Conversion of Securities 
 25 March 2011         Transaction in Own Shares 
 29 March 2011         Transaction in Own Shares 
 13 April 2011         Holding(s) in Company 
 19 April 2011         Transaction in Own Shares 
 28 April 2011         Discount Control Initiatives 
 6 May 2011            Share Switching 31/3/2011 - Completion 
 10 May 2011           Transaction in Own Shares 
 11 May 2011           Transaction in Own Shares 
 13 May 2011           Transaction in Own Shares 
 17 May 2011           Transaction in Own Shares 
 18 May 2011           Transaction in Own Shares 
 19 May 2011           Transaction in Own Shares 
 20 May 2011           Transaction in Own Shares 
 23 May 2011           Transaction in Own Shares 
 25 May 2011           Transaction in Own Shares 
 26 May 2011           Transaction in Own Shares 
 27 May 2011           Transaction in Own Shares 
 31 May 2011           Transaction in Own Shares 
 1 June 2011           Transaction in Own Shares 
 2 June 2011           Transaction in Own Shares 
 6 June 2011           Transaction in Own Shares 
 14 June 2011          Transaction in Own Shares 
 15 June 2011          Transaction in Own Shares 
 23 June 2011          Transaction in Own Shares 
 24 June 2011          Conversion of Securities 
 24 June 2011          Transaction in Own Shares 
 27 June 2011          Director Declaration - Replacement 
 5 July 2011           Transaction in Own Shares 
 7 July 2011           Transaction in Own Shares 
 14 July 2011          Annual Financial Report 
 

Weekly Net Asset Value(s) were also released during the period.

2. Documents filed with the Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 22 July 2010 to 20 July 2011:-

 
 Date of Filing    Document type 
 6 August 2010     Change (Director) Service Address - Nick Moss 
 21 September      Special Resolution - Contract Approval Purchase 
  2010              of Own Shares 
 8 October 2010    Change of Director - Jason De Beauvoir Sherwill 
                    appointed as Alternate to Robin Rumboll 
 19 November       Change of Director - Jason De Beauvoir Sherwill 
  2010              resigned as Alternate to Robin Rumboll 
 26 January 2011   Change (Director) Service Address - Nicholas 
                    Fry 
 28 February       Change (Director) Service Address - Robert 
  2011              King 
 21 April 2011     Change (Director) Service Address - Nicholas 
                    Fry 
 

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 period from 22 July 2010 to 20 July 2011:-

 
 Date of Publication   Document 
 30 July 2010          Annual Report and Accounts for the year 
                        ended 31 March 2010 
 19 November           Interim Report and Accounts for the period 
  2010                  ended 30 September 2010 
 1 June 2010           Letter to shareholders in respect of the 
                        Discount Control Initiatives introduced 
                        by the Company 
 14 July 2011          Annual Report and Accounts for the year 
                        ended 31 March 2011 together with the 
                        Circular Notice of Annual General Meeting 
                        (due to be dispatched to Shareholders 
                        together with the Circular Notice of Annual 
                        General Meeting on or around 27 July 2011) 
 

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 ABR.

All Enquiries:

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Email: ARM7@ntrs.com

Tel: +44 (0) 1481 745368

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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