16th Apr 2012 11:18
16 April 2012
JOHN LAING INFRASTRUCTURE FUND LIMITED
("JLIF" or the "Company")
Annual Information Update
In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 16 April 2012.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1. RNS announcements
The following regulatory announcements have been made by the Company via a Regulatory Information Service:
Announcement of Placing | 04 April 2011 |
Annual Financial Report | 04 April 2011 |
Results of Placing | 04 April 2011 |
Holdings in Company | 08 April 2011 |
Holdings in Company | 11 April 2011 |
Holdings in Company | 12 April 2011 |
Completion of Acquisition | 13 April 2011 |
Total Voting Rights | 03 May 2011 |
Notice of AGM | 03 May 2011 |
Interim Management Statement | 19 May 2011 |
Result of AGM | 20 May 2011 |
Director/PDMR Shareholding | 20 May 2011 |
Completion of Acquisition | 23 May 2011 |
Notice of Results | 11 August 2011 |
Half Yearly Report | 30 August 2011 |
2011 First Half Dividend | 30 August 2011 |
Holdings in Company | 31 August 2011 |
Circular re. SCRIP Dividend | 19 September 2011 |
Acquisition of Forth Valley Royal Hospital stake | 26 September 2011 |
Issue of ordinary shares and planned acquisitions | 28 September 2011 |
Scrip Dividend Shares-Additional Listing | 19 October 2011 |
Result of Capital Raise | 25 October 2011 |
Holdings in Company | 28 October 2011 |
Holdings in Company | 28 October 2011 |
Director/PDMR Shareholding | 28 October 2011 |
Total Voting Rights | 01 November 2011 |
Holdings in Company Completion of Acquisition Interim Management Statement Holdings in Company JLIF announces Completion of three assets Holdings in Company Holdings in Company JLIF announces completion of one asset Holdings in Company Holdings in Company JLIF to Enter FTSE 250 Completed acquisition and debt repayment Acquisition of two new third party assets Completed acquisition of new asset Acquisition of Three PFI/PPP Projects for £30.5m Acquisition of third party asset Notice of Results Annual Financial Report Final Results 2011 Second Half Dividend | 04 November 2011 08 November 2011 09 November 2011 09 November 2011 11 November 2011 15 November 2011 16 November 2011 21 November 2011 22 November 2011 30 November 2011 08 December 2011 09 December 2011 09 December 2011 19 December 2011 19 January 2012 26 January 2012 01 March 2012 15 March 2012 15 March 2012 15 March 2012 |
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com, the Company website at www.jlif.com or from the Company Secretary at the registered address of the Company.
2. Documents filed at the Guernsey Registry
The following documents have been filed by the Company at the Guernsey Registry in the period:
Special Resolutions passed at AGM
Annual Validation |
Filed on 15 June 2011
Filed on 26 January 2012 |
Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX or by following the instructions on the Guernsey Registry website www.guernseyregistry.com.
3. Documents published and available to shareholders and submitted to the National Storage Mechanism*
Annual Report | 4 April 2011 |
AGM Notice and AGM Proxy Form | 21 April 2011 |
Circular re SCRIP Dividend | 19 September 2011 |
Prospectus | 28 September 2011 |
Circular re SCRIP Dividend | 4 April 2012 |
AGM Notice | 10 April 2012 |
Proxy Form | 10 April 2012 |
The above documents can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.
They are also available on the Company's web-site at www.jlif.com or from the Company Secretary at the registered address of the Company.
John Laing Infrastructure Fund Limited
Heritage Hall
Le Marchant Street
St Peter Port
Guernsey
GY1 4HY
Tel: +44 1481 716000
Enquiries:
JLIF Investment Adviser Tel: 020 7901 3326
David Marshall
Andrew Charlesworth
RLM Finsbury Tel: 020 7251 3801
Faeth Birch
Philip Walters
Related Shares:
John Laing Infrastructure Fund