Annual Information Update


 
TIDMGMF 
 
GARTMORE FLEDGLING 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 in the period since the last annual information update was released on 
2 September 2009. Please note that some of this information may be out of date. 
 
1. Announcements via a Regulatory Information Service (RIS): 
 
RIS Announcements, including daily net asset values, can be viewed at or 
downloaded via the internet from 
http://www.londonstockexchange.com/prices-and-news/stocks/stocks-and-prices.htm 
using EPIC code GMF. Announcements other than daily net asset values can also be 
viewed on http://www.investegate.co.uk using the same EPIC code. 
 
1.1 Net Asset Values: 
 
    As 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: 
 
    2 November 2010         also includes Total Voting Rights 
 
    4 October 2010          also includes Total Voting Rights 
 
    1 September 2010        also includes Total Voting Rights 
 
    3 August 2010           also includes Total Voting Rights 
 
    2 July 2010             also includes Total Voting Rights 
 
    2 June 2010             also includes Total Voting Rights 
 
    5 May 2010              also includes Total Voting Rights 
 
    6 April 2010            also includes Total Voting Rights 
 
    2 March 2010            also includes Total Voting Rights 
 
    2 February 2010         also includes Total Voting Rights 
 
    5 January 2010          also includes Total Voting Rights 
 
    2 December 2009         also includes Total Voting Rights 
 
    3 November 2009         also includes Total Voting Rights 
 
    2 October 2009          also includes Total Voting Rights 
 
    2 September 2009        also includes Total Voting Rights 
 
1.3 Transactions in own shares (including Total Voting Rights): 
 
                            Class of share    Number of shares  Price per share 
                                                     purchased 
 
    3 November 2010               Ordinary             134,000          431.52p 
 
    2 November 2010               Ordinary              40,000          437.94p 
 
    29 October 2010               Ordinary              40,000          433.80p 
 
    27 October 2010               Ordinary              30,000          418.95p 
 
    25 October 2010               Ordinary              27,000          404.20p 
 
    14 October 2010               Ordinary              27,500          402.02p 
 
    8 October 2010                Ordinary              40,000          385.75p 
 
    22 September 2010             Ordinary              60,000          382.00p 
 
    20 September 2010             Ordinary             168,500          381.73p 
 
    14 September 2010             Ordinary             150,000          381.73p 
 
    10 September 2010             Ordinary             150,000          383.25p 
 
    24 August 2010                Ordinary              50,000          370.90p 
 
    4 June 2010                   Ordinary              27,000          348.75p 
 
    19 April 2010                 Ordinary              50,000          369.00p 
 
    31 March 2010                 Ordinary              50,000          371.50p 
 
    12 March 2010                 Ordinary              12,000          378.50p 
 
    9 March 2010                  Ordinary              12,500          375.50p 
 
    22 February 2010              Ordinary               5,000          377.00p 
 
    18 February 2010              Ordinary               2,500          376.00p 
 
    11 February 2010              Ordinary               2,500          384.00p 
 
    29 January 2010               Ordinary              20,000          385.50p 
 
1.4 Holdings in Company: 
 
    13 October 2010         Prudential plc 
 
    22 September 2010       Axa S.A. 
 
    21 April 2010           Prudential plc 
 
    16 March 2010           Prudential plc 
 
1.5 Other Announcements: 
 
    29 October 2010         Final results for the period ended 31 August 2010 
 
    1 September 2010        Compliance with Model Code 
 
    1 September 2010        Statement re. Management Arrangements 
 
    26 August 2010          Directorate Change 
 
    29 April 2010           Interim Management Statement 
 
    25 February 2010        Half-yearly report for the 6 months to 31 December 
                            2009 
 
    10 February 2010        Director/PDMR Shareholding 
 
    10 February 2010        Director/PDMR Shareholding 
 
    4 January 2010          Compliance with Model Code 
 
    3 December 2009         Director/PDMR Shareholding 
 
    23 October 2009         Interim Management Statement 
 
    30 September 2009       Result of AGM 
 
    3 September 2009        Annual Financial Report 
 
    2 September 2009        Annual Information Update 
 
2. Documents Filed with the Registrar of Companies: 
 
    1 September 2010        Form AP01 - Appointment of Mr Robert Jeens as a 
                            director 
 
    10 August 2010          Form SH03 - Purchase of own shares 
 
    18 May 2010             Form SH03 - Purchase of own shares 
 
    12 April 2010           Form SH03 - Purchase of own shares 
 
    17 November 2009        Form AR01 - Annual Return made up to 6 October 2009 
 
    17 November 2009        Form SH03 - Purchase of own shares 
 
    13 October 2009         Form AD03 - Register moved to Single Alternative 
                            Inspection Location (SAIL) address 
 
    13 October 2009         Form AD02 - Notification of Single Alternative 
                            Inspection Location (SAIL) 
 
    7 October 2009          Form CH01 - Change of Director's details 
 
    7 October 2009          Form CH01 - Change of Director's details 
 
    6 October 2009          Form CH01 - Change of Director's details 
 
    6 October 2009          Form CH01 - Change of Director's details 
 
    6 October 2009          Form CH01 - Change of Director's details 
 
    5 October 2009          Annual Report and Accounts for the year to 30 June 
                            2009 
 
    5 October 2009          Special Resolutions passed at Annual General 
                            Meeting on 30 September 2009 
 
    Copies of documents filed with the Registrar of Companies in England and 
    Wales can be obtained from Companies House by calling their Information 
    Centre on 0870 33 33 636 or, for registered users, are available for 
    download from the Companies House website at 
    www.direct.companieshouse.gov.uk 
 
3. Printed Publications: 
 
    The Annual Report and Accounts for the 14-month period to 31 August 2010 
    and the Interim Report for the six months to 31 December 2009 are available 
    from the Company Secretary, Gartmore Investment Limited, Gartmore House, 8 
    Fenchurch Place, London EC3M 4PB or can be downloaded from 
    www.gartmorefledglingtrust.co.uk and www.gartmore.co.uk 
 
Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange and the 
price of these shares is 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 from a BT landline. Calls from other 
telephone networks may be higher and from mobiles will be considerably more. 
 
Information on the Company is available on the Gartmore website, 
www.gartmore.co.uk. The Company's discrete area on the site can be accessed via 
the "Fund range" menu or directly using www.gartmorefledglingtrust.co.uk or 
www.gartmorefledglingtrust.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. 
 
Further information can be obtained from Gartmore Investment Limited as 
follows: 
 
Free investor helpline: 0800-289 336 
 
Internet address: www.gartmore.co.uk 
 
E-mail address: helpline@gartmore.com 
 
Gartmore Investment Limited 
 
Company Secretary 
 
9 November 2010 
 
 
 
END
Gart.Fledge.Tst (LSE:GMF)
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