29th Jun 2007 12:34
Close Brothers Aim Vct PLC29 June 2007 CLOSE BROTHERS AIM VCT PLC ANNUAL INFORMATION UPDATE From 16 June 2006 to 29 June 2007 inclusive Close Brothers AIM VCT PLC ('the Company') announces that in accordance with therequirements of the Prospectus Rule 5.2, the following information has beenpublished or made available to the public for the period from 16 June 2006 to 29June 2007 in compliance with laws and rules dealing with the regulation ofsecurities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 29 June 2007 Net Asset Value26 June 2007 Dividend Announcement22 June 2007 Net Asset Values15 June 2007 Net Asset Values8 June 2007 Transaction in own shares8 June 2007 Net Asset Value6 June 2007 Transaction in own shares6 June 2007 Annual Report6 June 2007 Doc re. (Annual Report)5 June 2007 Total Voting rights4 June 2007 Net Asset Value1 June 2007 Net Asset Value30 May 2007 Transaction in own shares25 May 2007 Preliminary Results25 May 2007 Net Asset Value18 May2007 Net Asset Value14 May 2007 Transaction in own shares11 May2007 Net Asset Value8 May 2007 Transaction in own shares4 May 2007 Net Asset Value1 May 2007 Net Asset Value1 May 2007 Transaction in own shares1 May 2007 Transaction in own shares27 April 2007 Net Asset Value20 April 2007 Net Asset Value13 April 2007 Transaction in own shares13 April 2007 Net Asset Value5 April 2007 Net Asset Value3 April 2007 Net Asset Value3 April 2007 Voting rights and capital30 March 207 Transaction in own shares30 March 2007 Net Asset Value23 March 207 Transaction in own shares23 March 2007 Net Asset Value16 March 2007 Voting rights and capital16 March 2007 Net Asset Value12 March 2007 Directorate Change9 March 2007 Net Asset Value5 March 2007 Transaction in own shares2 March 2007 Net Asset Value1 March 2007 Voting rights and capital23 February2007 Transaction in own shares23 February 2007 Net Asset Value16 February2007 Transaction in own shares16 February 2007 Net Asset Value9 February2007 Transaction in own shares9 February 2007 Net Asset Value5 February 2007 Voting rights and capital2 February 2007 Net Asset Value30 January 2007 Share Purchase, Voting Rights26 January 2006 Net Asset Value22 January 2007 Share Purchase, Voting Rights19 January 2007 Share Purchase, Voting Rights19 January 2007 Net Asset Value15 January 2007 Share Purchase, Voting Rights12 January 2007 Share Purchase, Voting Rights12 January 2007 Net Asset Value4 January 2007 Net Asset Value28 December 2006 Net Asset Value22 December 2006 Net Asset Value22 December 2006 Voting rights and capital15 December 2006 Net Asset Value8 December 2006 Transaction in own shares8 December 2006 Net Asset Value7 December 2006 FSA document viewing facility5 December 2006 Net Asset Value1 December 2006 Net Asset Value27 November 2006 Transaction in own shares24 November 2006 Net Asset Value17 November 2006 Net Asset Value16 November 2006 Dividend Declaration10 November 2006 Transaction in own shares10 November 2006 Net Asset Value3 November 2006 Net Asset Value3 November 2006 Transaction in own shares3 November 2006 Net Asset Value1 November 2006 Interim Results27 October 2006 Net Asset Value20 October 2006 Net Asset Value13 October 2006 Transaction in own shares13 October 2006 Net Asset Value6 October 2006 Transaction in own shares6 October 2006 Net Asset Value4 October 2006 Net Asset Value2 October 2006 Agreement Novation29 September 2006 Transaction in own shares29 September 2006 Net Asset Value22 September 2006 Transaction in own shares21 September 2006 Net Asset Value15 September 2006 Transaction in own shares15 September 2006 Net Asset Value8 September 2006 Net Asset Value4 September 2006 Net Asset Value1 September 2006 Net Asset Value29 August 2006 Transaction in own shares25 August 2006 Net Asset Value18 August 2006 Net Asset Value - amendment18 August 2006 Net Asset Value - amendment18 August 2006 Net Asset Value - amendment18 August 2006 Net Asset Value - amendment18 August 2006 Net Asset Value - replace18 August 2006 Net Asset Value11 August 2006 Transaction in own shares14 July 2006 Transaction in own shares14 July 2006 Net Asset Value7 July 2006 Transaction in own shares7 July 2006 Net Asset Value6 July 2006 Net Asset Value30 June 2006 Transaction in own shares30 June 2006 Net Asset Value29 June 2006 Holdings in Company (Mattioli Woods)26 June 2006 Transaction in own shares23 June 2006 Transaction in own shares23 June 2006 Net Asset Value16 June 2006 Transaction in own shares16 June 2006 Net Asset Value 2. Documents filed at Companies House Date Filing 11 June 2007 AA annual report and financial statement made up to 28 February 200725 May 2007 169 Share Redemption15 May 2007 169 Share Redemption15 May 2007 169 Share Redemption25 April 2007 169 Share Redemption18 April 2007 169 Share Redemption3 April 2007 169 Share Redemption16 March 2007 169 Share Redemption8 March 2007 169 Share Redemption8 March 2007 169 Share Redemption21 February 2007 169 Share Redemption21 February 2007 169 Share Redemption21 February 2007 169 Share Redemption19 January 2007 363s Return made up to 8 December 200615 January 2007 169 Share Redemption15 January 2007 169 Share Redemption15 January 2007 169 Share Redemption15 January 2007 169 Share Redemption12 December 2006 AA Interim accounts made up to 31 August 200616 October 2006 169 Share Redemption6 October 2006 288c Secretary's Particulars Changed11 October 2006 169 Share Redemption26 September 2006 169 Share Redemption26 September 2006 169 Share Redemption16 August 2006 169 Share Redemption16 August 2006 169 Share Redemption16 August 2006 169 Share Redemption18 July 2006 Res09 Disapplication of pre-emption rights14 July 2006 AA annual accounts made up to 28 February 2006 3. By post to shareholders Date Document May 2007 Final Report & Financial Statements for the year to 28 February 2007and Notice of Annual General MeetingMay 2007 Letter of invitation to the AGM on 5 July 2007November 2006 Interim Report for the six months to 31 August 2006 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may beobtained from the website of Regulatory News Service provided by the LondonStock Exchange at www.londonstockexchange.com and any related documents areavailable at the UKLA's Document Viewing Facility, Financial Services Authority,25 The North Colonnade, Canary Wharf, London E14 5HS Copies of the documents filed at Companies House can be found on the CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeventures.co.uk Close Ventures LimitedCompany SecretaryCLOSE BROTHERS AIM VCT PLC29 June 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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