24th Oct 2008 16:29
RNS Number : 6790G
ISIS Property Trust 2 Limited
24 October 2008
24 October 2008
ISIS Property Trust 2 Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2 Limited announces that the following information has been published or made available to the public over the period from 15 October 2007 to 25 September 2008 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 over the period from 15 October 2007 to 25 September 2008: -
|
Date of publication
|
Regulatory Headline
|
|
15 October 2007
|
Annual Information Update
|
|
01 November 2007
|
Interim Management Statement
|
|
02 November 2007
|
Director Declaration
|
|
22 November 2007
|
Result of AGM
|
|
29 November 2007
|
Sales, Dividend and Trading
|
|
29 November 2007
|
Dividend Declaration
|
|
04 December 2007
|
Director Declaration
|
|
05 December 2007
|
Director/PDMR Shareholding
|
|
24 December 2007
|
Holding(s) in Company
|
|
02 January 2008
|
Portfolio Update
|
|
04 January 2008
|
Director Declaration
|
|
09 January 2008
|
Holding(s) in Company
|
|
11 January 2008
|
Net Asset Value(s)
|
|
04 February 2008
|
Holding(s) in Company
|
|
14 February 2008
|
Holding(s) in Company
|
|
20 February 2008
|
Dividend Declaration
|
|
20 February 2008
|
Interim Results
|
|
27 March 2008
|
Holding(s) in Company
|
|
16 April 2008
|
Interim Management Statement
|
|
16 April 2008
|
Net Asset Value(s)
|
|
21 April 2008
|
Director Declaration
|
|
01 May 2008
|
Holding(s) in Company
|
|
23 May 2008
|
Dividend Declaration
|
|
27 May 2008
|
Holding(s) in Company
|
|
10 June 2008
|
Director Declaration
|
|
18 July 2008
|
Net Asset Value(s)
|
|
30 July 2008
|
Compliance with Model Code
|
|
30 July 2008
|
Director/PDMR Shareholding
|
|
Date of publication
|
Regulatory Headline
|
|
28 August 2008
|
Dividend Declaration
|
|
17 September 2008
|
Director Declaration
|
|
19 September 2008
|
Final Results
|
|
25 September 2008
|
Annual Report and Accounts
|
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over the period from 15 October 2007 to 25 September 2008: -
Date of Filing Document type
6 December 2007 Filing of Special Resolutions passed at the Annual General Meeting of the Company held on 21 November 2007.
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the period from 15 October 2007 to 25 September 2008: -
Date of Publication Document
20 February 2008 Interim Report and Financial Statements
18 September 2008 Notice of Annual General Meeting
25 September 2008 Annual Report and Financial Statements
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 IRP.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL
Tel: 01481 745338
Fax: 01481 745085
END
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