Annual Information Update


 
TIDMGGL 
 
GARTMORE GLOBAL TRUST PLC 
 
ANNUAL INFORMATION UPDATE 
 
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises 
the information that has been published or made available to the public by the 
Company since the last annual information update announcement was released on 
20 April 2010. Please note that some of this information may be out of date. 
 
1. Announcements via a Regulatory Information Service (RIS): 
 
(Recent RIS Announcements, including daily net asset values, can be viewed at 
or downloaded via the internet from http://www.londonstockexchange.com using 
EPIC code GGL. Past announcements other than daily net asset values can be 
viewed on http://www.investegate.co.uk using the same EPIC code.) 
 
1.1 Net Asset Values: 
 
So far as possible the Company has announced daily the Net Asset Value per 
Ordinary Share as at the close of the previous business day. 
 
1.2 Portfolio Updates: 
 
11 April 2011       (including Total Voting Rights) 
 
02 March 2011       (including Total Voting Rights) 
 
02 February2011     (including Total Voting Rights) 
 
05 January 2011     (including Total Voting Rights) 
 
02 December 2010    (including Total Voting Rights) 
 
02 November 2010    (including Total Voting Rights) 
 
04 October 2010     (including Total Voting Rights) 
 
02 September 2010   (including Total Voting Rights) 
 
03 August 2010      (including Total Voting Rights) 
 
02 July 2010        (including Total Voting Rights) 
 
02 June 2010        (including Total Voting Rights) 
 
05 May 2010         (including Total Voting Rights) 
 
1.3 Issues of Shares (incorporating resultant Total Voting Rights): 
 
Date                Class                     Number of         Price per share 
 
                                                 Shares                 (pence) 
 
05 November 2010    Ordinary Shares             100,000                 356.25p 
 
02 November 2010    Ordinary Shares              50,000                 350.50p 
 
05 October 2010     Ordinary Shares              50,000                 340.00p 
 
01 September 2010   Ordinary Shares             300,000                 321.00p 
 
23 August 2010      Ordinary Shares              25,000                 321.00p 
 
20 August 2010      Ordinary Shares              25,000                 321.00p 
 
02 August 2010      Ordinary Shares              75,000                 322.00p 
 
27 July 2010        Ordinary Shares              50,000                 325.00p 
 
26 July 2010        Ordinary Shares              50,000                 323.00p 
 
25 May 2010         Ordinary Shares              25,000                 306.00p 
 
1.4 Buybacks of Shares (incorporating resultant Total Voting Rights): 
 
Date                Class                     Number of         Price per share 
 
                                                 Shares                 (pence) 
 
08 April 2011       Ordinary Shares              57,546                 341.84p 
 
18 March 2011       Ordinary Shares              13,700                 327.00p 
 
04 March 2011       Ordinary Shares              36,166                 353.43p 
 
18 February 2011    Ordinary Shares              13,224                 359.00p 
 
11 February 2011    Ordinary Shares              66,382                 357.00p 
 
07 January 2011     Ordinary Shares              21,904                 358.00p 
 
31 December 2010    Ordinary Shares              19,061                 357.00p 
 
17 December 2010    Ordinary Shares              72,593                 341.58p 
 
10 December 2010    Ordinary Shares              61,758                 334.17p 
 
03 December 2010    Ordinary Shares              78,119                 329.27p 
 
26 November 2010    Ordinary Shares              45,565                 326.72p 
 
19 November 2010    Ordinary Shares              76,663                 328.44p 
 
12 November 2010    Ordinary Shares              65,000                 328.77p 
 
11 November 2010    Ordinary Shares              67,795                 331.00p 
 
10 November 2010    Ordinary Shares             234,532                 331.88p 
 
1.5 Other Announcements: 
 
12 April 2011       Final Results - year to 31 January 2011 
 
03 March 2011       Dividend Declaration 
 
01 February 2011    Statement re Compliance with the Model Code 
 
09 December 2010    Blocklisting - Interim Review 
 
29 November 2010    Interim Management Statement 
 
28 September 2010   Half-year Report 
 
28 September 2010   Dividend Declaration 
 
11 August 2010      Statement re Compliance with the Model Code 
 
09 June 2010        Blocklisting - Interim Review 
 
25 May 2010         Director/PDMR Shareholding 
 
24 May 2010         Interim Management Statement 
 
20 May 2010         Result of AGM 
 
2. Documents Filed with the Registrar of Companies: 
 
29 March 2011       Form SH03 (purchases of shares into treasury) 
 
08 February 2011    Form SH03 (purchases of shares into treasury) 
 
25 January 2011     Form SH03 (purchases of shares into treasury) 
 
11 January 2011     Form SH03 (purchases of shares into treasury) 
 
27 May 2010         Form CH01 (Director's change of particulars) 
 
26 May 2010         Form AR1 (Annual return) 
 
26 May 2010         Special resolutions passed at AGM 
 
21 May 2010         Annual Report for year to 31 January 2010 
 
20 May 2010         Form CH01 (Director's change of particulars) 
 
29 April 2010       Form CH01 (Director's change of particulars) 
 
28 April 2010       Form CH01 (Director's change of particulars) 
 
28 April 2010       Form CH01 (Director's change of particulars) 
 
28 April 2010       Form CH01 (Director's change of particulars) 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 31 January 2011 and the 
Interim Report for the six months ended 31 July 2010 are available from 
Henderson Secretarial Services Limited, 201 Bishopsgate, London EC2M 3AE or can 
be downloaded from http://www.gartmoreglobaltrust.co.uk and http:// 
www.gartmore.com . 
 
4. Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange and the 
prices are published in the Financial Times under `Investment Companies'. 
 
Real-time share price information is available on 09058 171 690. Calls are 
charged at 75p per minute at all times. 
 
Further information can be obtained from Henderson as follows: 
 
   Free investor helpline:       0800 289 336 
 
   Email address:                helpline@gartmore.com 
 
Information on the Company is available on the Henderson investment trust 
internet site, www.hendersoninvestmenttrusts.com . The Company's discrete area 
on the site can be accessed directly using http://www.gartmoreglobaltrust.co.uk 
or http://www.gartmoreglobaltrust.com . This information includes the latest 
annual and interim reports, fact sheets and corporate governance documents such 
as committee terms of reference that can be downloaded, together with access to 
the latest regulatory news announcements and net asset values. 
 
Gartmore Investment Limited 
 
Corporate Company Secretary 
 
13 April 2011 
 
 
 
END
Gartmore Global Trust (LSE:GGL)
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