23rd Jul 2009 15:08
23 July 2009
Invista Foundation Property Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Invista Foundation Property Trust Limited announces that the following information has been published or made available to the public over the period 4 July 2008 to 8 July 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 4 July 2008: -
|
Date of publication
|
Regulatory Headline
|
|
9 July 2008
|
Holding(s) in Company
|
|
11 July 2008
|
NAV/Dividend
|
|
14 July 2008
|
Transaction in Own Shares
|
|
15 July 2008
|
Transaction in Own Shares
|
|
15 July 2008
|
Holding(s) in Company
|
|
16 July 2008
|
Transaction in Own Shares
|
|
18 July 2008
|
Transaction in Own Shares
|
|
21 July 2008
|
Transaction in Own Shares
|
|
22 July 2008
|
Transaction in Own Shares
|
|
22 July 2008
|
Annual Information Update
|
|
23 July 2008
|
Transaction in Own Shares
|
|
24 July 2008
|
Transaction in Own Shares
|
|
24 July 2008
|
Holding(s) in Company
|
|
24 July 2008
|
Holding(s) in Company
|
|
29 July 2008
|
Holding(s) in Company
|
|
30 July 2008
|
Transaction in Own Shares
|
|
31 July 2008
|
Transaction in Own Shares
|
|
15 August 2008
|
Transaction in Own Shares
|
|
18 August 2008
|
Transaction in Own Shares
|
|
19 August 2008
|
Transaction in Own Shares
|
|
20 August 2008
|
Results of AGM
|
|
20 August 2008
|
Transaction in Own Shares
|
|
29 August 2008
|
Transaction in Own Shares
|
|
3 September 2008
|
Transaction in Own Shares
|
|
4 September 2008
|
Transaction in Own Shares
|
|
5 September 2008
|
Transaction in Own Shares
|
|
8 September 2008
|
Transaction in Own Shares
|
|
12 September 2008
|
Transaction in Own Shares
|
|
17 September 2008
|
Transaction in Own Shares
|
|
18 September 2008
|
Transaction in Own Shares
|
|
24 September 2008
|
Transaction in Own Shares
|
|
26 September 2008
|
Holding(s) in Company
|
|
14 October 2008
|
Price Monitoring Extension
|
|
14 October 2008
|
Second Price Monitoring Extension
|
|
22 October 2008
|
Price Monitoring Extension
|
|
24 October 2008
|
Price Monitoring Extension
|
|
24 October 2008
|
Second Price Monitoring Extension
|
|
29 October 2008
|
NAV/Interim Dividend
|
|
30 October 2008
|
Transaction in Own Shares
|
|
4 November 2008
|
Notice of Results
|
|
7 November 2008
|
Transaction in Own Shares
|
|
10 November 2008
|
Transaction in Own Shares
|
|
11 November 2008
|
Transaction in Own Shares
|
|
12 November 2008
|
Transaction in Own Shares
|
|
13 November 2008
|
Transaction in Own Shares
|
|
14 November 2008
|
Transaction in Own Shares
|
|
21 November 2008
|
Transaction in Own Shares
|
|
24 November 2008
|
Price Monitoring Extension
|
|
24 November 2008
|
Second Price Monitoring Extension
|
|
28 November 2008
|
Interim Results
|
|
1 December 2008
|
Price Monitoring Extension
|
|
1 December 2008
|
Second Price Monitoring Extension
|
|
2 December 2008
|
Price Monitoring Extension
|
|
2 December 2008
|
Second Price Monitoring Extension
|
|
4 December 2008
|
Price Monitoring Extension
|
|
4 December 2008
|
Second Price Monitoring Extension
|
|
18 December 2008
|
Price Monitoring Extension
|
|
18 December 2008
|
Second Price Monitoring Extension
|
|
22 January 2009
|
Holding(s) in Company
|
|
28 January 2009
|
IMS / NAV / Dividend
|
|
29 January 2009
|
Holding(s) in Company
|
|
29 January 2009
|
Holding(s) in Company
|
|
4 February 2009
|
Holding(s) in Company
|
|
4 February 2009
|
Holding(s) in Company
|
|
6 February 2009
|
Price Monitoring Extension
|
|
6 February 2009
|
Second Price Monitoring Extension
|
|
9 February 2009
|
Price Monitoring Extension
|
|
9 February 2009
|
Second Price Monitoring Extension
|
|
20 February 2009
|
Price Monitoring Extension
|
|
20 February 2009
|
Second Price Monitoring Extension
|
|
23 February 2009
|
Price Monitoring Extension
|
|
23 February 2009
|
Second Price Monitoring Extension
|
|
6 March 2009
|
Price Monitoring Extension
|
|
10 March 2009
|
Price Monitoring Extension
|
|
12 March 2009
|
Disposal
|
|
25 March 2009
|
Holding(s) in Company
|
|
31 March 2009
|
Holding(s) in Company
|
|
1 April 2009
|
Holding(s) in Company
|
|
28 April 2009
|
Director Declaration
|
|
29 April 2009
|
Dividend Declaration and Net Asset Value
|
|
29 April 2009
|
Dividend Declaration
|
|
22 May 2009
|
Price Monitoring Extension
|
|
2 June 2009
|
Holding(s) in Company
|
|
8 June 2009
|
Price Monitoring Extension
|
|
23 June 2009
|
Final Results
|
|
8 July 2009
|
Annual Financial Report
|
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier since 4 July 2008:
|
Date of Filing |
Document type |
|
20 August 2008 |
Filing of Special resolution passed at Annual General Meeting held on 19 August 2008 |
|
20 August 2008 |
Certificate of Re-Registration |
|
20 January 2009 |
Annual Validation made up to 31 December 2008 |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company since 4 July 2008: -
|
Date of Publication |
Document |
|
18 December 2008 |
Interim Report for the period ending 30 September 2008 |
|
22 July 2008 |
Annual Report and Accounts |
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IFD
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
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