WORLDWIDE FINANCIALS NEWS
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6TH OCTOBER '09
Annual Information Update
11.45 AM CET / 6-Oct-2009 / Blue Planet Wldwde FinancialsIT PLC (LSE:BPW) Blue Planet Worldwide Financials Investment Trust plc ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2, Blue Planet Worldwide Financials Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 31st July 2009 by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). All information was notified to a RIS in London. In accordance with Article 27 (3) of the PD Regulation, some of the information referred to below was provided as at a specified date and may now be out of date.
1. Announcements made via the London Stock Exchange's Regulatory News Service (RNS), a regulatory information service,
on or around the dates indicated.
Time/Date Code Name Headline
14:23 06-Aug-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:17 06-Aug-2008 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:22 11-Aug-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:54 18-Aug-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
13:35 19-Aug-2008 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:37 26-Aug-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:08 04-Sep-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:53 08-Sep-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:33 15-Sep-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:40 22-Sep-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:49 25-Sep-2008 BPW BLUE PLANET WLWDE Final Results Year Ended 31 July 2008
15:05 29-Sep-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
11:45 01-Oct-2008 BPW BLUE PLANET WLWDE Dividend Declaration
12:22 02-Oct-2008 BPW BLUE PLANET WLWDE Annual Information Update
11:17 06-Oct-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:44 08-Oct-2008 BPW BLUE PLANET WLWDE Annual report & accounts
16:27 13-Oct-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
11:24 21-Oct-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:00 27-Oct-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:58 06-Nov-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:51 10-Nov-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:25 11-Nov-2008 BPW BLUE PLANET WLWDE Interim Management Statement
15:35 13-Nov-2008 BPW BLUE PLANET WLWDE Result of AGM
16:47 17-Nov-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:57 21-Nov-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
17:52 21-Nov-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
17:24 24-Nov-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:44 24-Nov-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
15:57 25-Nov-2008 BPW BLUE PLANET WLWDE Treasury Stock Transaction in Own Shares
16:52 26-Nov-2008 BPW BLUE PLANET WLWDE Treasury Stock Transaction in Own Shares
16:19 27-Nov-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
12:37 02-Dec-2008 BPW BLUE PLANET WLWDE Total Voting Rights
17:08 02-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
17:04 03-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
12:22 04-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
14:42 04-Dec-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:22 05-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
17:15 08-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
18:00 08-Dec-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:28 09-Dec-2008 BPW BLUE PLANET WLWDE Transaction in Own Shares
15:19 15-Dec-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:25 22-Dec-2008 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:11 02-Jan-2009 BPW BLUE PLANET WLWDE Total Voting Rights
12:54 07-Jan-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:25 12-Jan-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:30 12-Jan-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
12:36 15-Jan-2009 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:13 19-Jan-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:43 26-Jan-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
12:56 05-Feb-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:36 09-Feb-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:48 16-Feb-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
11:02 19-Feb-2009 BPW BLUE PLANET WLWDE Holding(s) in Company
15:07 23-Feb-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:36 02-Mar-2009 BPW BLUE PLANET WLWDE Price Monitoring Extension
16:40 02-Mar-2009 BPW BLUE PLANET WLWDE Second Price Monitoring Extn
16:10 03-Mar-2009 BPW BLUE PLANET WLWDE Half-yearly report Interim
results to 31 January 2009
12:52 05-Mar-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:39 09-Mar-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:19 16-Mar-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:24 23-Mar-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:56 23-Mar-2009 BPW BLUE PLANET WLWDE Holding(s) in Company
16:10 30-Mar-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:21 06-Apr-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:02 14-Apr-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:17 20-Apr-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:09 27-Apr-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:11 01-May-2009 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
15:03 07-May-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:59 08-May-2009 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:14 11-May-2009 BPW BLUE PLANET WLWDE Director/PDMR Shareholding
16:42 11-May-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:42 11-May-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
10:35 14-May-2009 BPW BLUE PLANET WLWDE Interim Management Statement
17:09 18-May-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:54 26-May-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:21 04-Jun-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:08 08-Jun-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:43 15-Jun-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
17:24 22-Jun-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
14:28 29-Jun-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:17 06-Jul-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:30 13-Jul-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
16:24 20-Jul-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
15:50 27-Jul-2009 BPW BLUE PLANET WLWDE Net Asset Value(s)
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies in Scotland on or around the dates
indicated:
6 August 2008 Return by a public company purchasing its own shares 169 (1B)
26 August 2008 2008 Annual Return 363
14 October 2008 Annual Report & Accounts
13 November 2008 Certified Resolutions passed at AGM
15 December 2008 Return by a public company purchasing its own shares 169 (1B)
29 December 2008 Return by a public company purchasing its own shares 169
3. Documents submitted to the FSA
Each of the documents below was submitted to the FSA on or around the dates indicated:
8 October 2008 Annual Report & Accounts
14 November 2008 Resolutions passed at AGM
For further information:
Blue Planet Investment Advisers Ltd - Company Secretary
Tel: +44 (0) 131 466 6666
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