Last checked at 31 Dec 2010 11:08
Aberforth Geared Capital & Income Trust PLC
Annual information update
The following disclosure of information which has been published or made available to the public by the company during the financial year to 31 December 2010 is made in accordance with the requirements of Prospectus Rule 5.2.
Some of the information referred to below related to specific dates and may now be out of date. The information can be found on www.londonstockexchange.com. The Company's net asset values were also released on a weekly basis and these announcements have not been included in the list below.
Information released through RNS
Date Announcement31 December 2010 Total Voting Rights 14 December 2010 Holding in Company 2 November 2010 Director Shareholding 22 October 2010 Director Shareholding 5 October 2010 Interim Management Statement 28 July 2010 2009 Half Yearly Report lodged with UKLA 26 July 2010 Director Shareholding 16 July 2010 Half Yearly Results 6 May 2010 Holding in Company 26 April 2010 Holding in Company 26 April 2010 Holding in Company 7 April 2010 Interim Management Statement 4 March 2010 Result of AGM 1 February 2010 2009 Annual Report lodged with UKLA 27 January 2010 Holding in Company 26 January 2010 Final Results
Information filed with the Registrar of Companies
Filing date Description15 November 2010 Registered Office change 4 October 2010 Annual Return 28 July 2010 Signed Half Yearly Report 12 February 2010 Signed 2009 Annual Report & Accounts
Documents filed with the UK Listing Authority
The following documents are available for inspection at the UK ListingAuthority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf,LONDON, E14 5HSDate sent Document28 July 2010 Half Yearly Report for the six months to 30 June 2010 5 March 2010 Resolutions passed at the 2010 Annual General Meeting 8 February 2010 Annual Report & Accounts for the year ended 31 December 2009 8 February 2010 Notice of the 2010 Annual General Meeting
The Interim and Annual Reports are also available on the Manager's website www.aberforth.co.uk. The website also carries monthly factsheets and other investor information.
Contact for enquiries:
Gary Tait, Aberforth Partners LLP, Secretaries
31 December 2010
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)