Annual Information Update

RNS Number : 3904A

Close Enterprise VCT PLC

31 July 2008

 



CLOSE ENTERPRISE VCT PLC

ANNUAL INFORMATION UPDATE

From 30 November 2007 to 31 July 2008 inclusive

Close Enterprise 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 for the period from 29 November 2007 to 31 July 2008 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 be found at the locations specified below.

1.                    Announcements made via a Regulatory Information Service

Date                         Announcement

31 July 2008              Total voting rights

18 July 2008              FSA document viewing facility

07 July 2008              Final results

30 June 2008             Total voting rights

30 May 2008             Total voting rights

30 April 2008            Total voting rights

22 April 2008            Director declaration

09 April 2008            Director/PDMR shareholding

07 April 2008            Additional listing

04 April 2008             Net asset value(s)

31 March 2008          Total voting rights

29 February 2008      Total voting rights

20 February 2008      Net asset value(s)

31 January 2008         Total voting rights

02 January 2008         Total voting rights

19 December 2007     AGM statement

30 November 2007     Total voting rights

2.    Documents filed at Companies House

Date                         Filing

19 June 2008             88(2) Allotment of share capital

11 June 2008             123 NC Inc already adjusted

11 June 2008             Res04 Disapply pre-emption rights, auth allot security

07 March 2008          AUD Auditor's resignation
29 December 2007     Res13 Market purchases, disapply pre-emption rights, share premium account

06 December 2007     288 Directors particulars changed

06 December 2007     363s Annual return

3.                  By post to shareholders

Date                  Document

July 2008            Invitation to AGM
July 2008            Final report for the period to 31 March 2008

4.                  Location of full text of all announcements and filings

Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS

Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days or can be obtained 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.

Further information regarding the Company and its activities is available at www.closeventures.co.uk

Close Ventures Limited

Company Secretary

Close Enterprise VCT PLC

31 July 2008

 

END

 

 

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