The Cayenne Trust plc: News Releases

The Cayenne Trust plc.

Cayenne Asset Management Ltd.

The Closed-end Fund Sector

Capital Structure

Monthly Factsheet

Investment Team

News Releases

Reports, Accounts and Interim Statements

Official Documents


	News Releases 02/12/11 - Transaction in Own Shares 11/11/11 - Transaction in Own Shares 28/10/11 - Transaction in Own Shares 30/09/11 - Transaction in Own Shares 23/09/11 - Transaction in Own Shares 12/08/11 - Transaction in Own Shares 05/08/11 - Transaction in Own Shares 05/08/11 - Total Voting Rights 05/08/11 - Portfolio Update 03/08/11 - Compliance with Model Code 29/07/11 - Transaction in Own Shares 29/07/10 - Holdings in Company 27/07/10 - Holdings in Company 01/07/11 - Total Voting Rights 17/06/11 - Sale of Treasury Shares 07/06/11 - Result of AGM 06/05/11 - Transaction in Own Shares 15/04/11 - Transaction in Own Shares 31/03/11 - Total Voting Rights 31/03/11 - Transaction in Own Shares 25/03/11 - Transaction in Own Shares 18/03/11 - Transaction in Own Shares 11/03/11 - Transaction in Own Shares 09/03/11 - Letter to Electric and General Investment Trust plc 25/02/11 - Transaction in Own Shares 18/02/11 - Transaction in Own Shares 04/02/11 - Transaction in Own Shares 04/02/11 - Portfolio Update 03/02/11 - Conversion of Securities 01/02/11 - Total Voting Rights 01/02/11 - Compliance with Model Code 28/01/11 - Transaction in Own Shares 28/01/11 - Allotment of CULS 25/01/2011 - Result of Placing 25/01/2011 - Result of Stockholder Meeting 24/01/2011 - Result of General Meeting 20/12/2010 - CULS Terms & Conditions and cancellation of T shares 14/12/10 - Transaction in Own Shares 22/11/10 - Transaction in Own Shares 22/10/10 - Transaction in Own Shares 17/09/10 - Transaction in Own Shares 20/08/10 - Transaction in Own Shares 13/07/10 - Allotment of Ordinary Shares 08/07/10 - Transaction in Own Shares 05/07/10 - Sub Share Exercise 25/06/10 - Transaction in Own Shares 10/06/10 - Result of AGM 11/05/10 - Annual Information Update 10/05/10 - Portfolio Update 07/05/10 - Total Voting Rights 07/04/10 - Holdings in Company 06/04/10 - Holdings in Company 26/03/10 - Transaction in Own Shares 19/03/10 - Transaction in Own Shares 05/03/10 - Total Voting Rights 22/02/10 - Transaction in Own Shares 17/02/10 - Portfolio Update 10/02/10 - Transactions in a Close Period 05/02/10 - Transaction in Own Shares 11/01/10 - Allotment of Shares 24/12/09 - Transaction in Own Shares 11/12/09 - Sale of Treasury Shares 30/11/09 - Subscription Share Reminder 20/11/09 - Transaction in Own Shares 03/11/09 - Monthly portfolio disclosure 02/11/09 - Total Voting Rights 14/10/09 - Holding in Company 13/10/09 - Sale of Treasury Shares 11/09/09 - Transaction in Own Shares 04/09/09 - Transaction in Own Shares 04/08/09 - Listing Rule 03/07/09 - Transaction in Own Shares 01/07/09 - Total Voting Rights 19/06/09 - Transaction in Own Shares 05/06/09 - Result of Annual General Meeting - Replacement 05/06/09 - AGM Proxy Votes 2008 Summary 04/06/09 - Result of Annual General Meeting 04/06/09 - Results of General Meeting 19/05/09 - Repayment of VAT 27/04/09 - Subscription Share Proposals 01/04/09 - Full Year Results 2009 03/03/09 - Transaction in Own Shares 03/03/09 - Proposed Bonus Issue of Subscription Shares 31/03/09 - Final Dividend Proposal 23/03/09 - Transaction in Own Shares 20/02/09 - Transaction in Own Shares 13/02/09 - Transaction in Own Shares 30/01/09 - Total Voting Rights 23/01/09 - Transaction in Own Shares 09/01/09 - Transaction in Own Shares 19/12/08 - Transaction in Own Shares 05/12/08 - Transaction in Own Shares 28/11/08 - Director/PDMR Shareholding 14/11/08 - Transaction in Own Shares 14/11/08 - Monthly Update 07/11/08 - Transaction in Own Shares 04/11/08 - Monthly portfolio disclosure 31/10/08 - Transaction in Own Shares 31/10/08 - Buyback of CULS 31 Oct 2008 13/10/08 - General Meeting Proxy Votes 13/10/08 - Result of General Meeting held on 27 October 2008 13/10/08 - Transaction in Own Shares 03/10/08 - Transaction in Own Shares 29/09/08 - Transaction in Own Shares 19/09/08 - Transaction in Own Shares 12/09/08 - Transaction in Own Shares 05/09/08 - Holding in Company 08/08/08 - Transaction in Own Shares 08/08/08 - Transaction in Own Shares 01/08/08 - Transaction in Own Shares 16/07/08 - Cancellation of Treasury Shares 11/07/08 - Transaction in Own Shares 04/07/08 - Transaction in Own Shares 13/06/08 - Transaction in Own Shares 06/06/08 - Transaction in Own Shares 04/06/08 - Total Voting Rights 30/05/08 - Transaction in Own Shares 23/05/08 - Transaction in Own Shares 09/05/08 - Transaction in Own Shares 07/05/08 - AGM Proxy Votes Summary 07/05/08 - AGM Result 02/05/08 - Monthly portfolio disclosure 30/04/08 - Total Voting Rights 25/04/08 - Transaction in Own Shares 18/04/08 - Transaction in Own Shares 11/04/08 - Transaction in Own Shares 20/03/08 - Interim Report Update 14/03/08 - Transaction in Own Shares 10/03/08 - Transaction in Own Shares 22/02/08 - Transaction in Own Shares 04/02/08 - Monthly portfolio disclosure 22/01/08 - Cancellation of Treasury Shares 18/01/08 - Transaction in Own Shares 31/12/07 - Monthly portfolio disclosure 28/12/07 - Transaction in Own Shares 28/12/07 - Transaction in Own Shares 20/11/07 - Transaction in Own Shares 04/12/07 - Monthly portfolio disclosure 21/11/07 - Holding in Company 21/11/07 - Transaction in Own Shares 20/11/07 - Transaction in Own Shares 20/11/07 - Repayment of VAT 15/11/07 - Monthly portfolio disclosure 14/11/07 - Transaction in Own Shares 13/11/07 - Transaction in Own Shares 28/09/07 - Interim Results 10/09/07 - Monthly Update 03/09/07 - Monthly portfolio disclosure 02/08/07 - Holding in Company 02/08/07 - Monthly portfolio disclosure 11/07/07 - Holding in Company 03/07/07 - Monthly portfolio disclosure 14/06/07 - Cancellation of Capital Redemption Reserve 07/06/07 - AGM Result 07/06/07 - Monthly Update 04/06/07 - Monthly portfolio disclosure 17/05/07 - Holding in Company 11/05/07 - R&A Correction 10/05/07 - Monthly Update 10/05/07 - Annual Information Update 2007 30/04/07 - Monthly portfolio disclosure 25/04/07 - EGM Result 25/04/07 - Result of CULS poll 10/04/07 - Final Results 30/03/07 - Notice of EGM 14/03/07 - Holding in Company 03/03/07 - Monthly portfolio disclosure 02/03/07 - Monthly portfolio disclosure 23/02/07 - Holding in Company 13/02/07 - Holding in Company 08/02/07 - Holding in Company 31/01/07 - Monthly portfolio disclosure 23/01/07 - Holding in Company 18/01/07 - Holding in Company 15/01/07 - Holding in Company 31/12/06 - Monthly portfolio disclosure 04/10/06 - Interim Results 03/10/06 - Monthly Update 20/09/06 - Monthly Update 04/09/06 - Portfolio Update 11/08/06 - Company Secretary Change 02/08/06 - Portfolio Update 04/07/06 - Portfolio Update 27/06/06 - Holding in Company 20/06/06 - Conversion of C Shares 16/06/06 - Conversion of C Shares 02/06/06 - Conversion of C Shares 02/06/06 - Monthly portfolio disclosure 05/05/06 - Holding in Company 03/05/06 - Monthly portfolio disclosure 02/05/06 - Holding in Company 20/04/06 - AGM Results 20/04/06 - EGM Result 20/04/06 - EGM Result 04/04/06 - Monthly portfolio disclosure 04/04/06 - Top 10 Investments 27/03/06 - List of Releases 22/03/06 - Final Results 08/03/06 - Directors Details 02/03/06 - Monthly portfolio disclosure 13/02/06 - Appointment of Director 03/02/06 - Holding in Company 02/02/06 - Monthly portfolio disclosure 31/01/06 - Change of Name 31/01/06 - Cancellation of RPI Debenture 26/01/06 - Holding in Company 23/01/06 - Holding in Company 18/01/06 - Holding in Company 06/01/06 - Proposal for the extension of life 04/01/06 - Second Interim Div 03/01/06 - Top 10 Investments



	The Cayenne Trust plc. Registered in England No: 2774914 Registered Office: Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW, United Kingdom.