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Annual Information Update

19th Jul 2011 14:59

RNS Number : 6668K
Ventus VCT plc
19 July 2011
 

Ventus VCT plc ("the Company")

 

Annual Information Update

 

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that the Company has published or made available to the public throughout the previous twelve month period.

 

1. Announcements made via a Regulatory Information Service

 

The following announcements have been made by the company via a Regulatory Information Service during the previous twelve months. Copies of these announcements can be found on the Stock Exchange website at www.londonstockexchange.com

 

 

 

Date

Description

2011

23 June

Final Results

06 June

Net Asset Value Adjustment (unaudited)

02 June

Listing Rule 9.6.14

17 January

Interim Management Statement

2010

29 October

Half Yearly Report

19 July

Interim Management Statement

14 July

Dividend Declaration

14 July

Result of AGM

12 July

Annual Information Update

 

 

 

2. Documents filed at Companies House

 

Copies of documents filed at Companies House can be obtained from Companies House or through the Companies House Direct service at www.direct.companieshouse.gov.uk

 

Date

Description

2011

21 January

AR01 Annual Return

2010

29 October

Interim Accounts made up to 31/08/10

4 August

Full Accounts made up to 28/02/10

23 July

AP01 Director appointed

23 July

AP01 Director appointed

23 July

TM01 Appointment terminated

23 July

TM01 Appointment terminated

23 July

TM01 Appointment terminated

21 July

Res13 Make market Purchases

9 July

SH01 Allotment of Shares

 

 

3. Documents issued to shareholders

 

Date

Description

29 June 2011

Annual Report & Financial Statements

29 October 2010

Half-yearly Report

 

 

Some of the information listed above was provided as at a specific date and may now be out of date

 

 

The City Partnership (UK) Limited

Company Secretary

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