Annual Information Update
28 Juni 2007 - 6:35PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period since 1
April 2006.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK and also through the Irish Stock Exchange where the
Company also has a listing.
Tue 19 Jun, 2007 Transaction in Own Shares
Thu 31 May, 2007 Correction : Final Results
Tue 29 May, 2007 Holding(s) in Company
Wed 23 May, 2007 Holding(s) in Company
Tue 03 Apr, 2007 Portfolio Update
Fri 09 Mar, 2007 Holding(s) in Company
Thu 22 Feb, 2007 Holding(s) in Company
Tue 13 Feb, 2007 Director/PDMR Shareholding
Mon 05 Feb, 2007 Director/PDMR Shareholding
Wed 03 Jan, 2007 Portfolio Update
Fri 29 Dec, 2006 Total Voting Rights
Tue 19 Dec, 2006 Directorate Change
Fri 24 Nov, 2006 Interim Results
Thu 12 Oct, 2006 Holding(s) in Company
Tue 03 Oct, 2006 Portfolio Update
Thu 31 Aug, 2006 Portfolio Update
Wed 30 Aug, 2006 Result of AGM
Tue 04 Jul, 2006 Portfolio Update
Wed 07 Jun, 2006 Final Results
Tue 23 May, 2006 Transaction in Own Shares
Wed 10 May, 2006 Holding(s) in Company
Net asset values, which are announced daily, are not included in the above
list.
In accordance with LR 15.4.11 (2), within two business days of the end of each
quarter, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that quarter, is announced.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
15/03/07 363s Annual Return
15/02/07 288A Appointment of Director
29/08/06 169(1B) Share Repurchase into Treasury
21/09/06 Group Annual Accounts
18/09/06 287 Change of Registered Office
08/09/06 Special Business Passed at Annual
General Meeting
Inspection of Documents
The Company publishes the following documents on the website of its Manager at
www.gartmore.co.uk:
Annual Report
Interim Report
Fact Sheet
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com/cgi-bin/index?company=GIR. Please
note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at the Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone
0870 33 33 636. They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
END
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