DDIT Stakeholders

 
TIDMDDIT 
 
Annual Information Update 
 
In accordance with the requirements of PR 5.2 of the FSA's Prospectus Rules the 
Company reports upon the following information which it has published or made 
available to the public over the 12 month period to 21 September 2009 in 
compliance with Part 6 of the Financial Services & Markets Act 2000, the 
Listing Rules, EC Regulation 1606/2002 on the application of international 
accounting standards, the Companies Act 1985 and the Companies Act 2006. 
 
For the purpose of this update the information below is only referred to. Full 
copies of each item can be obtained from the sources specified. 
 
In accordance with PR 5.2.7 it is acknowledged that whilst the information 
referred to above was up to date at the time of publication, such disclosures 
may, at any time, become out of date due to changing circumstances. 
 
Company Announcements 
 
All of the following documents were published by the PR Newswire, a Regulatory 
Information Service and can be obtained from the London Stock Exchange website 
(http://www.londonstockexchange.com/engb/pricesnews/marketnews/marketnews.htm), 
the UKLA's Document Viewing Facility (Address: Financial Services Authority, 25 
The North Colonade, Canary Wharf, London E14 5HS) and are available on the 
Company's website (www.directorsdealing.co.uk). 
 
Date          Time   Announcement Heading 
 
07 Sep 2009   15.55  Holding(s) in Company 
 
01 Sep 2009   13.12  Correction - Annual Financial Report 
 
01 Sep 2009   07.00  Annual Financial Report 
 
26 Jun 2009   10.10  Director Declaration 
 
27 May 2009   09.35  Holding(s) in Company 
 
18 May 2009   07.00  Interim Management Statement 
 
01 May 2009   10.50  Total Voting Rights 
 
29 Apr 2009   17.06  Holding(s) in Company 
 
29 Apr 2009   14.54  Transaction in Own Shares 
 
29 Apr 2009   12.55  Holding(s) in Company 
 
29 Apr 2009   10.45  Holding(s) in Company 
 
23 Apr 2009   09.51  Holding(s) in Company 
 
21 Apr 2009   16.45  Holding(s) in Company 
 
20 Apr 2009   15.37  Holding(s) in Company 
 
20 Apr 2009   10.12  Statement re Treasury Shares 
 
17 Apr 2009   10.00  Holding(s) in Company 
 
16 Apr 2009   09.33  Holding(s) in Company 
 
15 Apr 2009   12.58  Holding(s) in Company 
 
15 Apr 2009   10.50  Holding(s) in Company 
 
14 Apr 2009   17.40  Holding(s) in Company 
 
09 Apr 2009   14.59  Holding(s) in Company 
 
09 Apr 2009   10.04  Holding(s) in Company 
 
08 Apr 2009   13.13  Holding(s) in Company 
 
03 Apr 2009   10.28  Completion of Tender Offer 
 
23 Mar 2009   10.47  Holding(s) in Company 
 
11 Mar 2009   16.26  EGM statement and results of tender 
                     offer 
 
25 Feb 2009   11.39  Half-yearly Report 
 
18 Feb 2009   12.07  Circ re Tender Offer and revised 
                     proposals 
 
16 Feb 2009   10.56  Holding(s) in Company 
 
16 Dec 2008   15.58  Result of AGM 
 
21 Nov 2008   16.17  Correction: Re Eaglet EGM 
 
20 Nov 2008   15.30  Result of EGM 
 
18 Nov 2008   13.51  Interim Management Statement 
 
06 Nov 2008   16.04  Annual Information Update 
 
31 Oct 2008   17.14  Final Results 
 
27 Oct 2008   14.40  Circ re Tender offer and other proposals 
 
17 Oct 2008   10.32  Correction: Director Declaration 
 
16 Oct 2008   15.37  Director Declaration 
 
02 Oct 2008   15.26  Portfolio Update 
 
Net asset values, announced weekly, are not included in the above list. 
 
Filing at Companies House 
 
The following filings were submitted to Companies House during the period. 
Copies of the 
 
documents filed can be obtained from Companies House (address: Crown Way 
Cardiff CF14 
 
3UZ) and from the Companies House Direct website 
(www.direct.companieshouse.gov.uk). 
 
The Company's Annual and Half-yearly Report & Accounts are available on the 
Company's 
 
website (www.eagletinvestmenttrust.co.uk).: 
 
Date         Document      Description 
 
21/05/2009   169           Repurchase of shares for cancellation 
 
18/05/2009   363a          Annual Return 
 
07/05/2009   169A(2)       Cancellation of shares from Treasury 
 
30/04/2009   169           Repurchase of shares for cancellation 
 
22/04/2009   169A(2)       Cancellation of shares from Treasury 
 
06/04/2009   AA            Interim Accounts made up to 01/04/2009 
 
02/04/2009   CERT21        Reduction of share premium 
 
02/04/2009   OC138         Reduction of issued capital and minutes (OC) 
 
16/03/2009   RES01         Adoption of Articles 
 
11/03/2009   CERTNM        Company name change from Eaglet Investment 
                           Trust 
 
12/02/2009   MEM/ARTS      Articles of Association 
 
21/01/2009   353a          Location of Register of Members 
 
18/12/2008   AA            Full Accounts made up to 30/06/2008 
 
18/12/2008   RES01         Disapplication of Pre-Emption Rights 16/12/ 
                           2008 and Adoption of Articles 16/12/2008 
 
23/09/2008   RES09         Disapplication Pre-Emption Rights 11/12/2007 
 
Copies of any of the above items may be obtained free of charge from the office 
of the Company Secretary at the registered office address: 
 
Capita Sinclair Henderson Limited 
 
Beaufort House 
 
51 New North Road 
 
Exeter 
 
EX4 4EP 
 
 
 
END 
 

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