BLUE PLANET INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2 Blue Planet Investment Trust plc
sets out below a brief description of the information published
throughout the 12 months up to and including 30th
April 2018 by or for the
Company.
In accordance with Article 27.3 of the Prospectus Directive, it
is acknowledged that some of the information referred to in this
update was up to date at the time the information was published but
may now be out of date. To avoid an unnecessarily lengthy document
the information is referred to in this update rather than included
in full.
- STOCK EXCHANGE ANNOUNCEMENTS
The announcements
listed below were published on the London Stock exchange via RNS, a
Regulatory Information Service and can be obtained from their
website at www.londonstockexchange.com or via the Company's own
website www.blueplanet.eu |
Date |
|
Heading |
04-May-17 |
|
Net Asset Value(s) |
08-May-17 |
|
Net Asset Value(s) |
08-May-17 |
|
Portfolio Holdings |
15-May-17 |
|
Net Asset Value(s) |
22-May-17 |
|
Net Asset Value(s) |
30-May-17 |
|
Net Asset Value(s) |
06-Jun-17 |
|
Net Asset Value(s) |
09-Jun-17 |
|
Portfolio Holdings |
12-Jun-17 |
|
Net Asset Value(s) |
19-Jun-17 |
|
Net Asset Value(s) |
26-Jun-17 |
|
Net Asset Value(s) |
29-Jun-17 |
|
Dividend Declaration |
06-Jul-17 |
|
Net Asset Value(s) |
06-Jul-17 |
|
Portfolio Holdings |
10-Jul-17 |
|
Net Asset Value(s) |
11-Jul-17 |
|
Notice of AGM and Annual Report as
at 30 April 2017 |
13-Jul-17 |
|
Annual Information update |
17-Jul-17 |
|
Net Asset Value(s) |
24-Jul-17 |
|
Net Asset Value(s) |
31-Jul-17 |
|
Net Asset Value(s) |
04-Aug-17 |
|
Net Asset Value(s) |
07-Aug-17 |
|
Net Asset Value(s) |
07-Aug-17 |
|
Portfolio Holdings |
10-Aug-17 |
|
Holding(s) in Company |
10-Aug-17 |
|
Results of AGM 2017 |
14-Aug-17 |
|
Net Asset Value(s) |
21-Aug-17 |
|
Net Asset Value(s) |
29-Aug-17 |
|
Net Asset Value(s) |
06-Sep-17 |
|
Net Asset Value(s) |
11-Sep-17 |
|
Portfolio Holdings |
11-Sep-17 |
|
Net Asset Value(s) |
18-Sep-17 |
|
Net Asset Value(s) |
25-Sep-17 |
|
Net Asset Value(s) |
05-Oct-17 |
|
Net Asset Value(s) |
06-Oct-17 |
|
Portfolio Holdings |
09-Oct-17 |
|
Net Asset Value(s) |
16-Oct-17 |
|
Net Asset Value(s) |
23-Oct-17 |
|
Net Asset Value(s) |
30-Oct-17 |
|
Net Asset Value(s) |
06-Nov-17 |
|
Net Asset Value(s) |
13-Nov-17 |
|
Net Asset Value(s) |
13-Nov-17 |
|
Portfolio Holdings |
20-Nov-17 |
|
Net Asset Value(s) |
06-Dec-17 |
|
Net Asset Value(s) |
06-Dec-17 |
|
Portfolio Holdings |
11-Dec-17 |
|
Net Asset Value(s) |
18-Dec-17 |
|
Half Year Reports & Accounts to
31 October 2017 |
18-Dec-17 |
|
Net Asset Value(s) |
27-Dec-17 |
|
Net Asset Value(s) |
05-Jan-18 |
|
Net Asset Value(s) |
05-Jan-18 |
|
Portfolio Holdings |
08-Jan-18 |
|
Net Asset Value(s) |
15-Jan-18 |
|
Net Asset Value(s) |
22-Jan-18 |
|
Net Asset Value(s) |
29-Jan-18 |
|
Net Asset Value(s) |
06-Feb-18 |
|
Net Asset Value(s) |
06-Feb-18 |
|
Portfolio Holdings |
12-Feb-18 |
|
Net Asset Value(s) |
19-Feb-18 |
|
Net Asset Value(s) |
26-Feb-18 |
|
Net Asset Value(s) |
06-Mar-18 |
|
Net Asset Value(s) |
07-Mar-18 |
|
Portfolio Holdings |
12-Mar-18 |
|
Net Asset Value(s) |
19-Mar-18 |
|
Net Asset Value(s) |
26-Mar-18 |
|
Net Asset Value(s) |
06-Apr-18 |
|
Net Asset Value(s) |
09-Apr-18 |
|
Net Asset Value(s) |
11-Apr-18 |
|
Portfolio Holdings |
16-Apr-18 |
|
Net Asset Value(s) |
23-Apr-18 |
|
Net Asset Value(s) |
30-Apr-18 |
|
Net Asset Value(s) |
|
|
|
|
|
|
|
2. DOCUMENTS FILED AT
COMPANIES HOUSE
All of the documents listed below were filed with the Registrar
of Companies in Scotland on or
around the dates indicated:
Date |
Description |
Form |
16 FEB 2017 |
Change of Registered
Office Address |
AD01 |
10 AUG 2017 |
Certified Resolutions passed |
|
10 AUG 2017 |
Annual Report & Accounts to 30
APR 2017 incl. Notice of AGM on 10 AUG 2017 |
|
23 DEC 2017 |
Confirmation Statement |
CS01 |
04 JAN 2018 |
Person with
significant control |
PSC02 |
The documents were filed with the Registrar of Companies at
Companies House and can be obtained from Companies House,
4th floor, Edinburgh Quay 2, 139 Fountainbridge,
Edinburgh EH3 9FF or through
Companies House at http://www.companieshouse.gov.uk/
3. DOCUMENTS SUBMITTED TO
THE UK LISTING AUTHORITY
During the period, the following documents have been submitted
to the United Kingdom Listing Authority (“UKLA”). These are
available for inspection at www.morningstar.co.uk/uk/NSM, the
National Storage Mechanism acts as the official mechanism for
storage or regulated information in the UK.
11 JUL 2017 |
Annual Report &
Accounts to 30 APR 2017 incl.
Notice of AGM, Proxy Card and Letter of Direction |
10 AUG 2017 |
Certified Resolution passed |
18 DEC 2017 |
Half Yearly Report and Accounts to
31 OCT 2017 |
4. INFORMATION PROVIDED TO
SHAREHOLDERS
11 JUL 2017 |
Annual Report &
Accounts to 30 APR 2017 incl.
Notice of AGM, Proxy Card and Letter of Direction |
18 DEC 2017 |
Half Yearly Report & Accounts to
31 OCT 2017 |
5. ANNUAL AND INTERIM
REPORTS
The Company's Annual and Interim Reports can be found on the
Company's website www.blueplanet.eu
This annual information update is required by, and is being made
pursuant to, Article 10 of the Prospectus Directive as implemented
in the UK by Prospectus Rule 5.2 and not for any other purpose and
neither the Company, nor any other person, takes any responsibility
for, or makes any representation, express or implied, as to the
accuracy or completeness of, the information which it contains. The
information is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any
obligation to update any such information in the future. Further,
such information may have been prepared in accordance with the laws
or regulations of a particular jurisdiction and may not comply with
or meet the relevant standards of disclosure in any other
jurisdiction. Neither this annual information update, nor the
information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person
and it should not be relied on by any person
BLUE PLANET INVESTMENT MANAGEMENT LTD, COMPANY SECRETARY
TEL: +44 (0)845 527 7588
EMAIL: info@blueplanet.eu