London & St Lawrence Investment Company plc
Annual Information Update
In accordance with Rule 5.2 the following information has been published or
made available to the public by the Company from 1 January 2015 to 31 August
2015 and since the Company's year end on 31 August 2015 to date.
Some of the information provided below was given as at a specific date and may
now be out of date. In addition to the information given below, the Company
has announced weekly the net asset value per Ordinary Share as at the close of
business on the previous Friday.
Regulatory News Service ('RNS') Announcements
Date Heading
04.01.16 Portfolio Update
04.12.15 Interim Management Statement
02.12.15 Annual General Meeting Results
24.11.15 Notification of a Major Interest in Shares
06.11.15 Annual Financial Report
01.10.15 Portfolio Update
03.09.15 Fourth Interim Dividend Announcement
31.07.14 Transaction in Shares by a Director
16.07.15 Third Interim Dividend Announcement
01.07.15 Portfolio Update
10.06.15 Interim Management Statement
01.06.15 Transaction in Shares by a Director
16.04.15 Second Interim Dividend Announcement
15.04.15 Half-yearly Report
01.04.15 Portfolio Update
11.02.15 Appointment of a Director
02.02.15 Portfolio Update
15.01.15 First Interim Dividend Announcement
Companies House Filings
29.12.14 Annual Return
04.12.15 Annual Report & Accounts
Documents filed with the National Storage Mechanism
Annual Report & Accounts for year ended 31 August 2015
Half-yearly Report for Six Months to 28 February 2015
For further information regarding the above contact:
Jenny Sculley
Company Secretary, London & St Lawrence Investment Company plc
01296 711598
END