Annual Information Update
May 28 2009 - 12:33PM
UK Regulatory
TIDMNSPE
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC
Annual Information update for the period 28 May 2008 to 27 May 2009
As required by 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 to the public 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.
The information referred to in this update was up to date at the time the
information is published but some information may now be out-of-date.
Information made via PR Newswire, a Regulatory Information News Service
Date Headline Brief description of document
(where necessary)
2 June 2008 Total voting rights Announcement of total voting
rights at 31 May 2008
2 June 2008 AGM Statement Announcement re date of AGM
3 June 2008 Annual Report and Announcement that Report and
Accounts Accounts had been sent to the
Document Viewing Facility
10 June 2008 Transaction in own Announcement of share buy back
shares
19 June 2008 Transaction in own Announcement of share buy back
shares
26 June 2008 AGM Statement Announcement that all
resolutions had been passed at
the AGM
27 June 2008 Transaction in own Announcement of share buy back
shares
30 June 2008 Net Asset Values Announcement of net asset
value at 31 May 2008
30 June 2008 Transaction in own Announcement of share buy back
shares
1 July 2008 Total voting rights Announcement of total voting
rights at 30 June 2008
25 July 2008 Net Asset Values Announcement of net asset
value at 30 June 2008
12 August 2008 Net Asset Values Announcement of net asset
value at 31 July 2008
29 August 2008 Half Yearly Results Announcement of results for
the half year ended 30 June
2008
29 August 2008 Directorate Change Announcement that Howard
Covington had replaced
Ravinder Singh as alternate
director to John Duffield
10 September 2008 Net Asset Values Announcement of net asset
value at 31 August 2008
10 September 2008 Transaction in own Details of shares repurchased
shares on 10 September 2008
1 October 2008 Total Voting Rights Announcement of total voting
rights at 30 September 2008
15 October 2008 Net Asset Values Announcement of net asset
value at 30 September 2008
19 November 2008 Interim management Announcement of the interim
statement management statement for the
quarter ended 30 September
2008
19 November 2008 Net Asset Values Announcement of net asset
value at 31 October 2008
15 December 2008 Net Asset Values Announcement of net asset
value at 30 November 2008
28 January 2009 Net Asset Values Announcement of net asset
value at 31 December 2008
16 February 2009 Net Asset Values Announcement of net asset
value at 31 January 2009
9 April 2009 Portfolio manager Announcement of the
appointment of Ian Barras as
portfolio manager
1 May 2009 Final results Announcement of final results
for the year ended 31 December
2008
19 May 2009 Interim management Announcement of the interim
statement management statement for the
quarter ended 31 March 2009
26 May 2009 Net Asset Values Announcement of net asset
value at 30 April 2009
Copies of documents published via PR Newswire can be obtained at the Company's
registered office: 201 Bishopsgate, London EC2M 3AE
Documents filed at Companies House
All of the documents listed below were filed with Companies House on or around
the dates indicated:
Date Brief description of document (where necessary
19 June 2008 Annual accounts for the year ended 31 December 2007
26 June 2008 Form 169(1B) re share buy back
27 June 2008 Filing of special resolution passed at AGM held on 26
June 2008
17 July 2008 Form 169(1B) re share buy back
9 September 2008 Form 288b in respect of the resignation of Ravinder
Singh as alternate Director to John Duffield
9 September 2008 Form 288a in respect of the appointment of Howard
Covington as alternate Director to John Duffield
18 November 2008 Statement of circumstances re change of auditors
11 December 2008 Form 169(1B) re share buy back
15 January 2009 Annual Return
6 May 2009 Form 288c in respect of a change of address of the
Secretary
14 May 2009 Form 288b in respect of the resignation of John
Duffield as a Director
14 May 2009 Form 288b in respect of the resignation of Howard
Covington as an alternate Director to John Duffield.
Copies of documents filed with Companies House can be obtained at the Company's
registered office: 1 Knightsbridge Green, London SW1X 7NE
Date: 28 May 2009
END
New Star Priv. (LSE:NSPE)
Historical Stock Chart
From Apr 2024 to May 2024
New Star Priv. (LSE:NSPE)
Historical Stock Chart
From May 2023 to May 2024
