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Annual Information Update

10th May 2013 13:13

RNS Number : 4544E
Neptune-Calculus Income &Growth VCT
10 May 2013
 



 

 

Annual Information Update

 

 

Neptune-Calculus Income & Growth VCT plc ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the period 22 March 2012 to 10 May 2013 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

 

For the purpose of this update, the information is only referred to and full copies of each item can found at the locations specified below.

 

 

1. Announcements made via a Regulatory Information Service

 

Date

Announcement

 

28 March 2013

EBB and Top Up offer and Notice of meeting

27 March 2013

Final results

16 November 2012

Interim management statement

23 August 2012

Half yearly report

6 June 2012

Total voting rights

6 June 2012

Result of AGM

16 May 2012

Interim management statement

22 March 2012

Annual information update

2. Documents filed at Companies House

 

Date

Filing

19 December 2012

Form AR01 Annual Return

8 June 2012

Form SH07 statement of capital

8 June 2012

Form SH03 Return of purchase of own shares

26 March 2012

Annual accounts

 

 

 

3. Documents sent by post to Shareholders

 

 

Date

Document

28 March 2013

EBB and top up offer circular (including notice of annual general meeting) and Form of Proxy

28 March 2013

Annual report and accounts

27 August 2011

Interim report and accounts

 

 

4. Location of full text of all announcements and filings

 

Copies of the announcements made via a Regulatory Information Service may be obtained from the website of the Regulatory News Service ('RNS') provided by the London Stock Exchange at www.londonstockexchange.com.

 

Documents submitted to the UK listing authority are available for inspection at the National Storage Mechanism via the website located at www.hemscott.com/nsm.do. Copies can also be obtained from the Company Secretary, Neptune-Calculus Income and Growth VCT plc, 104 Park Street, London W1K 6NF and are published on the website www.calculuscapital.com.

 

Copies of the documents filed at Companies House are available on the Companies House website at www.companieshouse.gov.uk or from Companies House, Crown Place, Cardiff, CF14 3UZ.

 

 

5. Accuracy of information

 

The information referred to above was up to date at the time of publication, but such information may have become out of date due to changing circumstances.

 

 

Lesley Watkins

Company Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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