Annual Information Update
30 Août 2007 - 6:44PM
UK Regulatory
RNS Number:0375D
Chameleon Trust PLC
30 August 2007
Chameleon Trust plc
Annual information update for the period 20 September 2006 to 30 August 2007
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.
Some of the information referred to below was provided as at a specific date and
may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service.
Date Headline Brief description of announcement (where
necessary)
28 August 2007 Net Asset Value(s)
21 August 2007 Net Asset Value(s)
13 August 2007 Net Asset Value(s)
13 August 2007 Annual Report & Accounts The Company confirms that the Annual Report
and Accounts for the year ended 31 May 2007
have been filed at the UKLA Document Viewing
Facility.
6 August 2007 Net Asset Value(s)
1 August 2007 Final Results Replaces announcement submitted on 26 July
2007 due to change of AGM venue.
31 July 2007 Total Voting Rights
31 July 2007 Net Asset Value(s)
25 July 2007 Net Asset Value(s)
17 July 2007 Net Asset Value(s)
13 July 2007 Transaction in Own Shares Announcement relating to the market purchase
of 250,000 Ordinary shares of 1p for holding
in treasury.
10 July 2007 Net Asset Value(s)
9 July 2007 Transaction in Own Shares Announcement relating to the market purchase
of 50,000 Ordinary shares of 1p for holding
in treasury.
9 July 2007 Holdings in Company Announcement confirming that South Yorkshire
Pensions Authority holds 6.60% of the issued
share capital.
4 July 2007 Monthly Net Asset Value(s)
29 June 2007 Total Voting Rights
28 June 2007 Transaction in Own Shares Announcement relating to the market purchase
of 100,000 Ordinary shares of 1p for holding
in treasury.
26 June 2007 Transaction in Own Shares Announcement relating to the market purchase
of 100,000 Ordinary shares of 1p for holding
in treasury.
26 June 2007 Net Asset Value(s)
25 June 2007 Change of Lead Manager Announcement confirming the appointment of
Stephen Grant as the lead individual
responsible for the investment portfolio.
19 June 2007 Net Asset Value(s)
15 June 2007 Blocklisting Interim Review The Company confirms that no shares have
been issued under its block listing facility
since 15 December 2006.
13 June 2007 Net Asset Value(s)
4 June 2007 Top Ten Investments
31 May 2007 Total Voting Rights
30 May 2007 Transaction in Own Shares Announcement relating to the market purchase
of 225,000 Ordinary shares of 1p for
cancellation.
30 May 2007 Net Asset Value(s)
23 May 2007 Transaction in Own Shares Announcement relating to the market purchase
of 250,000 Ordinary shares of 1p for
cancellation.
22 May 2007 Net Asset Value(s)
15 May 2007 Net Asset Value(s)
9 May 2007 Net Asset Value(s)
1 May 2007 Net Asset Value(s)
23 April 2007 Net Asset Value(s)
17 April 2007 Net Asset Value(s)
11 April 2007 Net Asset Value(s)
3 April 2007 Net Asset Value(s)
27 March 2007 Net Asset Value(s)
20 March 2007 Holding(s) in Company Announcement in respect of Premier Fund
Managers Limited' holding 700,000 ordinary
shares within the Company representing
5.16%.
19 March 2007 Net Asset Value(s)
12 March 2007 Net Asset Value(s)
6 March 2007 Net Asset Value(s)
2 March 2007 Top Ten Holdings
27 February 2007 Net Asset Value(s)
19 February 2007 Net Asset Value(s)
13 February 2007 Net Asset Value(s)
13 February 2007 Interim Report & Accounts The Company announces that the Interim
Report and Accounts for the half year ended
30 November 2006 have been filed at the UKLA
Document Viewing Facility.
12 February 2007 Net Asset Value(s)
29 January 2007 Net Asset Value(s)
24 January 2007 Interim Results The Company announces its interim results
for the half year ended 30 November 2006.
22 January 2007 Net Asset Value(s)
16 January 2007 Net Asset Value(s)
9 January 2007 Net Asset Value(s)
3 January 2007 Net Asset Value(s)
28 December 2006 Net Asset Value(s)
21 December 2006 Transparency Directive Announcement relating to the Transparency
Directive's transitional provision 6.
19 December 2006 Net Asset Value(s)
15 December 2006 Blocklisting Interim Review The Company confirms that no shares have
been issued under its block listing facility
since 16 June 2006.
12 December 2006 Net Asset Value(s)
7 December 2006 Transaction in Own Shares Announcement relating to the market purchase
of 200,000 Ordinary shares of 1p for
cancellation.
4 December 2006 Net Asset Value(s)
4 December 2006 Top Ten Holdings
28 November 2006 Net Asset Value(s)
21 November 2006 Net Asset Value(s)
13 November 2006 Net Asset Value(s)
7 November 2006 Net Asset Value(s)
31 October 2006 Net Asset Value(s)
24 October 2006 Net Asset Value(s)
17 October 2006 Transaction in Own Shares Announcement relating to the market purchase
of 295,000 Ordinary shares of 1p for
cancellation.
17 October 2006 Net Asset Value(s)
11 October 2006 Director/PDMR Shareholding Acquisition of shares by Mr James Leek.
10 October 2006 AGM Statement
9 October 2006 Net Asset Value(s)
2 October 2006 Net Asset Value(s)
26 September 2006 Net Asset Value(s)
Copies of the documents published via RNS can be obtained from the Company
Secretary at the Company's registered office, 55 Moorgate, London, EC2R 6PA.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at 37 Castle
Terrace, Edinburgh, EH1 2EB on or around the dates indicated.
Filed on: Brief description of document(s) filed:
18 August 2007 Form G169 - purchase of own shares for cancellation
15 August 2007 Form G169(1B) - purchase of own shares for holding in treasury
15 August 2007 Form G169(1B) - purchase of own shares for holding in treasury
3 August 2007 Form G169 - purchase of own shares for cancellation
16 July 2007 Form G169 - purchase of own shares for cancellation
16 July 2007 Form 363s - made up to 21 June 2007
11 July 2007 Form 288c - change of Directors' particulars
18 May 2007 Form 287 - change of Registered Office
29 January 2007 Form 353 - location of the Register of Members
25 January 2007 Form G169 - purchase of own shares for cancellation
13 October 2006 Annual General Meeting - Special Business
28 September 2006 Annual Report and Accounts made up to 31 May 2006
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 55
Moorgate, London, EC2R 6PA.
Susan Venables
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
30 AUGUST 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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