Annual Information Update
February 09 2009 - 12:39PM
UK Regulatory
TIDMAMN
RNS Number : 0451N
Asset Management Investment Co.PLC
09 February 2009
+------------------------+
| |
+------------------------+
| ASSET |
| MANAGEMENT |
| INVESTMENT |
| COMPANY |
| PLC |
| ("AMIC") |
| RE: |
| CHAPTER 5, |
| PARAGRAPH |
| 5.2 OF THE |
| PROSPECTUS |
| RULES |
| Annual |
| Information |
| Update for |
| the period |
| up to and |
| including |
| 06 February |
| 2009 |
| Asset |
| Management |
| Investment |
| Company PLC |
| ("the |
| Company") |
| announces |
| that in |
| accordance |
| with |
| Prospectus |
| Rule 5.2, |
| the |
| following |
| information |
| has been |
| published |
| or made |
| available |
| to the |
| public |
| during the |
| period 17 |
| January |
| 2008 up to |
| and |
| including 6 |
| February |
| 2009 in |
| compliance |
| with laws |
| and rules |
| dealing |
| with the |
| regulation |
| of |
| securities, |
| issues of |
| securities |
| and |
| securities |
| markets. |
| The |
| following |
| UK |
| regulatory |
| announcements |
| have been |
| made via a |
| Regulatory |
| Information |
| Service: |
| |
+------------------------+
| Date Announcement |
| 06 Purchase |
| Feb, of B |
| 2009 Shares |
| 05 Result |
| Feb, of AGM |
| 2009 |
| 02 Total |
| Feb, Voting |
| 2009 Rights |
| 21 Transaction |
| Jan, in Own |
| 2009 Shares |
| 14 Annual |
| Jan, Report |
| 2009 and |
| Accounts |
| 05 Portfolio |
| Jan, Update |
| 2009 |
| 02 Total |
| Jan, Voting |
| 2009 Rights |
| 17 Result |
| Dec, of EGM |
| 2008 |
| 03 Final |
| Dec, Results |
| 2008 |
| 01 Total |
| Dec, Voting |
| 2008 Rights |
| 21 Return |
| Nov, of |
| 2008 Capital |
| 03 Total |
| Nov, Voting |
| 2008 Rights |
| 06 Return |
| Oct, of |
| 2008 Capital |
| 03 Portfolio |
| Oct, Update |
| 2008 |
| 01 Total |
| Oct, Voting |
| 2008 Rights |
| 04 Disposal |
| Sep, |
| 2008 |
| 01 Total |
| Sep, Voting |
| 2008 Rights |
| 26 Holding(s) |
| Aug, in Company |
| 2008 |
| Holding(s) |
| in Company |
| 22 Holding(s) |
| Aug, in Company |
| 2008 |
| 12 Interim |
| Aug, Management |
| 2008 Statement |
| 01 Total |
| Aug, Voting |
| 2008 Rights |
| 02 Portfolio |
| Jul, Update |
| 2008 |
| 30 Total |
| Jun, Voting |
| 2008 Rights |
| 23 Transaction |
| Jun, in Own |
| 2008 Shares |
| Director/PDMR |
| Shareholding |
| 06 Director/PDMR |
| Jun, Shareholding |
| 2008 |
| Transaction |
| in Own |
| Shares |
| 03 Disposal |
| Jun, |
| 2008 |
| 30 Total |
| May, Voting |
| 2008 Rights |
| Interim |
| Report |
| 22 Interim |
| May, Results |
| 2008 |
| 09 Transaction |
| May, in Own |
| 2008 Shares |
| 01 Total |
| May, Voting |
| 2008 Rights |
| 22 Transaction |
| Apr, in Own |
| 2008 Shares |
| 18 Notifiable |
| Apr, Interest |
| 2008 |
| 02 Portfolio |
| Apr, Update |
| 2008 |
| Transaction |
| in Own |
| Shares |
| 01 Listing |
| Apr, Rule |
| 2008 15.5.1 |
| (4) |
| 31 Total |
| Mar, Voting |
| 2008 Rights |
| 19 Transaction |
| Mar, in Own |
| 2008 Shares |
| 29 Notifiable |
| Feb, Interest |
| 2008 |
| Total |
| Voting |
| Rights |
| 18 Holding(s) |
| Feb, in Company |
| 2008 |
| 13 Director/PDMR |
| Feb, Shareholding |
| 2008 |
| Transaction |
| in Own |
| Shares |
| 12 Transaction |
| Feb, in Own |
| 2008 Shares |
| Disposal |
| 11 Interim |
| Feb, Management |
| 2008 Statement |
| 05 Holding(s) |
| Feb, in Company |
| 2008 |
| Result |
| of AGM |
| 31 Total |
| Jan, Voting |
| 2008 Rights |
| 17 Annual |
| Jan, Information |
| 2008 Update |
| |
+------------------------+
Details of all regulatory announcements and daily NAV announcements can be found
in full on the Company's price page of the London Stock Exchange website at:
www.londonstockexchange.com
The Company has also made the following filings with Companies House. Copies of
these documents can be obtained from Companies House, Crown Way, Cardiff CF14
3UZ.
Documents filed at Companies House:
+--------+--------------+
| Date | Description |
+--------+--------------+
| 12 Jan | Form |
| 2009 | 122 |
| | Notice |
| | of |
| | sub-division |
| | of shares |
+--------+--------------+
| 28 Dec | Resolutions |
| 2008 | passed EGM |
| | 17/12/2008 |
+--------+--------------+
| 21 | Form |
| July | 169 |
| 2008 | Cancellation |
| | of 108,000 |
| | shares |
+--------+--------------+
| 21 | Form |
| July | 169 |
| 2008 | Cancellation |
| | of 250,000 |
| | shares |
+--------+--------------+
| 29 May | Form |
| 2008 | 169 |
| | Cancellation |
| | of 50,000 |
| | shares |
+--------+--------------+
| 29 May | Form |
| 2008 | 169 |
| | Cancellation |
| | of 100,000 |
| | shares |
+--------+--------------+
| 09 May | Form |
| 2008 | 363 |
| | Annual |
| | Return |
| | made |
| | up to |
| | 11/04/08 |
+--------+--------------+
| 29 Apr | Form |
| 2008 | 169 |
| | Cancellation |
| | of 114,793 |
| | shares |
+--------+--------------+
| 15 Apr | Form |
| 2008 | 169 |
| | Cancellation |
| | of 65,000 |
| | shares |
+--------+--------------+
| 11 Mar | Form |
| 2008 | 169 |
| | Cancellation |
| | of 175,000 |
| | shares |
+--------+--------------+
| 11 Mar | Form |
| 2008 | 169 |
| | Cancellation |
| | of 324,300 |
| | shares |
+--------+--------------+
| 27 Feb | Group |
| 2008 | Accounts |
| | to |
| | 30/09/2007 |
+--------+--------------+
| 12 Feb | Resolutions |
| 2008 | passed AGM |
| | 05/02/2008 |
+--------+--------------+
| 04 Feb | Form |
| 2008 | 169 |
| | Cancellation |
| | of 50,000 |
| | shares |
+--------+--------------+
| 04 Feb | Form |
| 2008 | 169 |
| | Cancellation |
| | of 100,000 |
| | shares |
+--------+--------------+
| 04 Feb | Form |
| 2008 | 169 |
| | Cancellation |
| | of 400,000 |
| | shares |
+--------+--------------+
By post to Shareholders:
+----------+--------------+
| Date | Description |
+----------+--------------+
| 09 | Annual |
| January | Report |
| 2009 | 2008, |
| | Notice |
| | of |
| | AGM, |
| | Proxy |
| | Card |
+----------+--------------+
| 21 | Circular |
| November | Proposed |
| 2008 | return |
| | of cash |
| | to |
| | Shareholders |
| | of 27p |
+----------+--------------+
| 22 May | Interim |
| 2008 | Report |
| | for six |
| | months |
| | to 31 |
| | March |
| | 2008 |
+----------+--------------+
Further information regarding the Company and its activities is available at
www.amicplc.com
A copy of this Annual Information Update and all documents referred to in it can
be obtained from the Company's registered office:-
Asset Management Investment Company PLC
32 Ludgate Hill
London EC4M 7DR
In accordance with Article 27(3) of the Prospectus Directive Regulation, 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.
Bharat Bhagani
Company Secretary
e-mail: bbhagani@amicplc.com
Telephone: 0207 618 9044
09 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUUKOBRKWRURAR
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Asset Management Investment (LSE:AMN)
Historical Stock Chart
From Jul 2023 to Jul 2024
