18th Dec 2006 16:13
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 15 December 2006.
As at the date of filing of this Annual Information Update, some of the information included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, itsappointed RIS.Date Heading 15 December 2006 Total Voting Rights 7 December 2006 Result of AGM 13 November 2006 Holding in Company 7 November 2006 Doc Re Annual Report & Accounts 2006 16 October 2006 Holding(s) in Company 13 October 2006 Final Results 13 October 2006 Holding(s) in Company 12 October 2006 Holding(s) in Company 26 September 2006 Holding(s) in Company 15 September 2006 Holding(s) in Company 3 August 2006 Holding(s) in Company 13 July 2006 Director / PDMR Shareholding 20 June 2006 Holding(s) in Company 28 April 2006 Interim Results 25 April 2006 Holding(s) in Company 25 April 2006 Holding(s) in Company 6 February 2006 Holding(s) in Company 6 February 2006 Holding(s) in Company 30 January 2006 Holding(s) in Company
The Company makes the following announcements on a regular basis through PR Newswire, its appointed RIS:
Net Asset Values are released weekly.
In accordance with LR 15.4.11 (1), within two business days of the end of each calendar month, the Company discloses its investments in other UK listed investment companies and investment trusts which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies or listed investment trusts.
In accordance with LR 15.4.11 (2), within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description 8 December 2006 Resolutions Special Resolutions passed at the AGM 6 November 2006 287 Change of Registered Address 27 June 2006 363 Annual Return 13 January 2006 Resolutions Special Resolutions passed at the AGM 5 January 2006 Report & Accounts Annual Report & Accounts 2005
Inspection of Documents
The Investment Manager of the Company has its own website at www.premierfunds.co.uk which contains the following documents:
Annual ReportInterim Report
Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:
Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the following link http://www.investegate.co.uk/Index.aspx?company=ZPG Please note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk.
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 LimitedBeaufort House51 New North RoadExeterEX4 4EP
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC