15th Jun 2006 12:47
Close Brothers Aim Vct PLC15 June 2006 CLOSE BROTHERS AIM VCT PLC ANNUAL INFORMATION UPDATE From 1 March 2005 to 15 June 2006 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 1 March 2005 to 15June 2006 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 15 June 2006 Doc re Final Accounts to 28 February 20069 June 2006 Net Asset Value7 June 2006 Dividend Declaration5 June 2006 Transaction in Own Shares5 June 2006 Transaction in Own Shares5 June 2006 Transaction in Own Shares2 June 2006 Net Asset Values30 May 2006 Final Results25 May 2006 Net Asset Values18 May 2006 Net Asset Values11 May 2006 Net Asset Values4 May 2006 Net Asset Values27 April 2006 Net Asset Values20 April 2006 Net Asset Values13 April 2006 Net Asset Values6 April 2006 Net Asset Values30 March 2006 Net Asset Values27 March 2006 Holding(s) in Company23 March 2006 Net Asset Values16 March 2006 Net Asset Values10 March 2006 Net Asset Values2 March 2006 Net Asset Values28 February 2006 Transaction in Own Shares24 February 2006 Transaction in Own Shares23 February 2006 Net Asset Values17 February 2006 Transaction in Own Shares16 February 2006 Net Asset Values9 February 2006 Net Asset Values9 February 2006 Transaction in Own Shares7 February 2006 Transaction in Own Shares7 February 2006 Transaction in Own Shares3 February 2006 Net Asset Values27 January 2006 Transaction in Own Shares27 January 2006 Transaction in Own Shares26 January 2006 Net Asset Values20 January 2006 Net Asset Values18 January 2006 Transaction in Own Shares13 January 2006 Net Asset Values9 January 2006 Net Asset Values9 January 2006 Transaction in Own Shares29 December 2005 Net Asset Values23 December 2005 Transaction in Own Shares22 December 2005 Net Asset Values19 December 2005 Net Asset Values9 December 2005 Transaction in Own Shares9 December 2005 Transaction in Own Shares8 December 2005 Net Asset Values7 December 2005 Transaction in Own Shares5 December 2005 Transaction in Own Shares2 December 2005 Net Asset Values30 November 2005 Transaction in Own Shares - Correction28 November 2005 Transaction in Own Shares28 November 2005 Holding(s) in Company25 November 2005 Net Asset Values23 November 2005 Transaction in Own Shares22 November 2005 Transaction in Own Shares18 November 2005 Transaction in Own Shares18 November 2005 Net Asset Values17 November 2005 Net Asset Values10 November 2005 Net Asset Values9 November 2005 Interim Results4 November 2005 Net Asset Values27 October 2005 Net Asset Values20 October 2005 Net Asset Values13 October 2005 Net Asset Values7 October 2005 Net Asset Values29 September 2005 Net Asset Values22 September 2005 Net Asset Values15 September 2005 Net Asset Values8 September 2005 Transaction in Own Shares8 September 2005 Net Asset Values7 September 2005 Transaction in Own Shares6 September 2005 Transaction in Own Shares2 September 2005 Net Asset Values25 August 2005 Net Asset Values18 August 2005 Net Asset Values11 August 2005 Net Asset Values8 August 2005 Transaction in Own Shares5 August 2005 Net Asset Values28 July 2005 Net Asset Values27 July 2005 Holding(s) in Company21 July 2005 Net Asset Values14 July 2005 Net Asset Values11 July 2005 Transaction in Own Shares11 July 2005 Transaction in Own Shares - Amended8 July 2005 Transaction in Own Shares7 July 2005 Net Asset Values30 June 2005 Net Asset Values27 June 2005 Transaction in Own Shares24 June 2005 Transaction in Own Shares24 June 2005 Net Asset Values21 June 2005 Transaction in Own Shares20 June 2005 Net Asset Values10 June 2005 Net Asset Values8 June 2005 Net Asset Values31 May 2005 Transaction in Own Shares27 May 2005 Transaction in Own Shares27 May 2005 Final Results27 May 2005 Net Asset Values26 May 2005 Transaction in Own Shares13 May 2005 Transaction in Own Shares12 May 2005 Net Asset Values11 May 2005 Net Asset Values28 April 2005 Transaction in Own Shares28 April 2005 Net Asset Values22 April 2005 Net Asset Values15 April 2005 Transaction in Own Shares14 April 2005 Net Asset Values12 April 2005 Transaction in Own Shares8 April 2005 Transaction in Own Shares8 April 2005 Transaction in Own Shares8 April 2005 Additional Listing7 April 2005 Net Asset Values5 April 2005 Additional Listing4 April 2005 Closing of Offer31 March 2005 Net Asset Values24 March 2005 Net Asset Values24 March 2005 Extension of Offer17 March 2005 Net Asset Values9 March 2005 Additional Listing4 March 2005 Net Asset Values 2. Documents filed at Companies House Date Filing 6 April 2006 169 Share Redemption6 April 2006 169 Share Redemption6 April 2006 169 Share Redemption6 April 2006 169 Share Redemption30 January 2006 363s Annual Return to 8 December 200513 December 2005 169 Share Redemption13 December 2005 169 Share Redemption13 December 2005 169 Share Redemption7 December 2005 AA Interim Accounts to 31 August 200521 October 2005 169 Share Redemption21 October 2005 169 Share Redemption21 October 2005 169 Share Redemption5 September 2005 CERT21 Redeuction of Share Premium Account1 September 2005 OC Cancellation of Share Premium Account30 August 2005 288b Company Secretary Resigned30 August 2005 288a Company Secretary Appointed22 August 2005 169 Share Redemption11 July 2005 RES09 Special Resolutions from AGM 28 June 200527 June 2005 AA Full Accounts to 28 February 200515 June 2005 169 Share Redemption8 March 2005 169 Share Redemption1 March 2005 169 Share Redemption 3. By post to shareholders Date Document June 2006 Final report and accounts for the year ended 28 February 2006 and Notice of Annual General MeetingJune 2006 Letter of invitation to the AGM on 28 June 2006June 2006 Media Opportunity reply cardNovember 2005 Interim report and accounts for the six months to 31 August 2005June 2005 Final report and accounts for the year ended 28 February 2005 and Notice of Annual General Meeting 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 Venture Management LimitedCompany SecretaryCLOSE BROTHERS AIM VCT PLC15 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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