20th Dec 2006 13:27
TriVest VCT plcAnnual Information UpdateDecember 2006
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2006.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific dateand may now be out of date. Date Description STOCK EXCHANGE 1 September 2006 Purchase of 200,000 of the Company's own Ordinary Shares for cancellation 1 September 2006 Block listing six monthly return to 31 August 2006 23 August 2006 Net Asset Value as at 30 June 2006 4 July 2006 Purchase of 100,000 of the Company's own Ordinary Shares for cancellation 15 June 2006 Document viewing facility: Interim Report for the six months ended 31 March 2006 2 June 2006 Purchase of 100,000 of the Company's own Ordinary Shares for cancellation 26 May 2006 Purchase of 100,000 of the Company's own Ordinary Shares for cancellation 24 May 2006 Interim results for six months ended 31 March 2006 6 March 2006 Block listing of 1.0 million shares 2 March 2006 Directors' shareholdings 2 March 2006 Purchase of 100,000 of the Company's own Ordinary Shares for cancellation 21 February 2006 Issue of 52,509 new Ordinary Shares under Dividend Investment Scheme 10 February 2006 Purchase of 100,000 Ordinary Shares for cancellation 9 February 2006 Net Asset Value as at 31 December 2005 2 February 2006 Annual Information Update for 12 months up to and including 30 September 2005 31 January 2006 AGM statement 27 January 2006 Shares in issue 24 January 2006 Purchase of 400,000 of the Company's own Ordinary Shares for cancellation 13 December 2005 Appointment of Teather & Greenwood Limited as broker 1 December 2005 Preliminary results for year ended 30 September 2005 COMPANIES HOUSE 31 July 2006 Form 169 Purchase of 100,000 of the Company's own shares on 03/07/06 11 July 2006 Form 169 Purchase of 100,000 of the Company's own shares on 01/06/06 30 June 2006 Form 169 Purchase of 100,000 of the Company's own shares on 26/05/06 30 March 2006 Form 169 Purchase of 100,000 of the Company's own shares on 01/03/06 7 March 2006 Form 88(2)R Return of allotment of 52,509 Ordinary Shares 3 March 2006 Form 169 Purchase of 100,000 own shares on 09/02/06 16 February 2006 Form 169 Purchase of 400,000 own shares on 23/01/06 9 February 2006 Resolutions passed at AGM on 31 January 2006 9 February 2006 Full Accounts made up to 30/09/05 12 December 2005 Form 266(3) Notice to cease trading as an investment company 11 October 2005 Form 363s Annual Return filed for the period up to 06/09/05
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH.
TRIVEST VCT PLCRelated Shares:
Inc&gwth Vct