22nd Apr 2010 17:03
22 April 2010
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 April 2009 to 21 April 2010 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
|
|
|
|
|
19 March 2010 |
Final results |
|
3 November 2009 |
Interim management statement |
|
15 September 2009 |
Director dealing |
|
18 August 2009 |
Half yearly results |
|
29 May 2009 |
Result of AGM |
|
29 May 2009 |
Annual information update |
|
19 May 2009 |
Interim management statement |
|
30 April 2009 |
Conversion of securities |
|
23 April 2009 |
Appointment of broker |
2. Documents filed at Companies House
|
Date |
Filing |
|
|
|
|
31 March 2010 |
Annual report and accounts |
|
8 December 2009 |
Form AR01 Annual Return |
|
4 December 2009 |
Form CH01 Change of particulars for director |
|
3 December 2009 |
Form CH03 Change of particulars for secretary |
|
3 December 2009 |
Forms CH01 Change of particulars for directors |
|
4 June 2009 |
Resolutions passed at AGM |
|
9 May 2009 |
Form 122 conversion of securities |
3. Documents sent by post to Shareholders
|
Date |
Document |
|
|
|
|
26 March 2010 |
Annual report and accounts (including notice of annual general meeting) |
|
18 August 2009 |
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 and related documents are available at 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 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
In accordance with Article 27 (3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.
Lesley Watkins
Company Secretary
Related Shares:
Neptune-Calculus Income & Growth