Annual Information Update

RNS Number : 5095W

Close Brothers Aim Vct PLC

11 June 2008

 



CLOSE BROTHERS AIM VCT PLC

ANNUAL INFORMATION UPDATE

From 30 June 2007 to 11 June 2008 inclusive

Close Brothers AIM 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 30 June 2007 to 11 June 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

6 June 2008               Net Asset Value(s)

3 June 2008               Net Asset Value(s)

2 June 2008               Issue of Equity

30 May 2008             Issue of Equity

30 May 2008             Net Asset Value(s)

23 May 2008             Net Asset Value(s)

19 May 2008             Transaction in own Shares

16 May 2008             Net Asset Value(s)

15 May 2008             Dividend Declaration

9 May 2008               FSA viewing facility

9 May 2008               Transaction in own Shares

9 May 2008               Net Asset Value(s)

7 May 2008               Supplementary announcement

2 May 2008               Net Asset Value(s)

30 April 2008            Annual Report and Accounts

30 April 2008            Total Voting Rights

25 April 2008            Transaction in own Shares

25 April 2008            Net Asset Value(s)

22 April 2008            Result of EGM

21 April 2008            Transaction in own Shares

18 April 2008            Net Asset Value(s)

14 April 2008            Transaction in own Shares

11 April 2008            Transaction in own Shares

11 April 2008            Net Asset Value(s)

7 April 2008              Transaction in own Shares

4 April 2008              Net Asset Value(s)

3 April 2008              Director Declaration

1 April 2008              Net Asset Value(s)

1 April 2008              Doc re (Circular)

31 March 2008          Total Voting Rights

31 March 2008          Transaction in own Shares

28 March 2008          Net Asset Value(s)

25 March 2008          Doc re. Share conversion

20 March 2008          Net Asset Value(s)

17 March 2008          Transaction in own Shares

17 March 2008          Net Asset Value(s)

7 March 2008            Net Asset value(s)

3 March 2008            Net Asset value(s)

3 March 2008            Doc re. (Closed period)

29 February 2008      Total Voting Rights

29 February 2008      Net Asset Value(s)

22 February 2008      Net Asset Value(s)

18 February 2008      Transaction in Own Shares

15 February 2008      Net Asset Value(s)

14 February 2008      Transaction in Own Shares

11 February 2008      Net Asset Value(s)

4 February 2008        Net Asset Value(s)

4 February 2008        Net Asset Value(s)

31 January 2008        Total Voting Rights

25 January 2008        Net Asset Value(s)

18 January 2008        Transaction in Own Shares

18 January 2008        Net Asset Value(s)

10 January 2008        Net Asset Value(s)

7 January 2008          Total Voting Rights

7 January 2008          Net Asset Value(s)

3 January 2008          Net Asset Value(s)

2 January 2008          Net Asset Value(s)

21 December 2007    Transaction in Own Shares

20 December 2007    Net Asset Value(s)

17 December 2007    Transaction in Own Shares

14 December 2007    Net Asset Value(s)

11 December 2007    Interim Management Statement

6 December 2007      Net Asset Value(s)

4 December 2007      Transaction in Own Shares

4 December 2007      Net Asset Value(s)

30 November 2007    Total Voting Rights

30 November 2007    Net Asset Value(s)

23 November 2007    Transaction in Own Shares

23 November 2007    Net Asset Value(s)

19 November 2007    Dividend Declaration

16 November 2007    Net Asset Value(s)

12 November 2007    Transaction in Own Shares

12 November 2007    Transaction in Own Shares

9 November 2007      Net Asset Value(s)

7 November 2007      Doc re. (Half-yearly Report)

2 November 2007      Net Asset Value(s)

31 October 2007        Total Voting Rights

31 October 2007        Transaction in Own Shares

29 October 2007        Transaction in Own Shares

26 October 2007        Net Asset Value(s)

24 October 2007        Interim Results

19 October 2007        Net Asset Value(s)

12 October 2007        Net Asset Value(s)

4 October 2007          Net Asset Value(s)

2 October 2007          Net Asset Value(s)

1 October 2007          Total Voting Rights

28 September 2007    Net Asset Value(s)

24 September 2007    Transaction in Own Shares

21 September 2007    Net Asset Value(s)

14 September 2007    Transaction in Own Shares

14 September 2007    Net Asset Value(s)

10 September 2007    Transaction in Own Shares

6 September 2007      Net Asset Value(s)

4 September 2007      Total Voting Rights

3 September 2007      Net Asset Value(s)

30 August 2007          Net Asset Value(s)

24 August 2007          Net Asset Value(s)

20 August 2007          Net Asset Value(s)

13 August 2007          Transaction in Own Shares

9 August 2007            Net Asset Value(s)

3 August 2007            Net Asset Value(s)

2 August 2007            Net Asset Value(s)

1 August 2007            Total Voting Rights

27 July 2007               Net Asset Value(s)

23 July 2007              Transaction in Own Shares

20 July 2007              Net Asset Value(s)

13 July 2007              Net Asset Value(s)

12 July 2007              Interim Management Statement

10 July 2007              Transaction in Own Shares

6 July 2007                Net Asset Value(s)

5 July 2007                Net Asset Value(s

2 July 2007                Total voting rights

2 July 2007                Transaction in Own Shares

2.        Documents filed at Companies House

Date                       Filing

5 June 2008            Mem/Arts Articles of Association 

5 June 2008            Res01 Alter Articles of Association

4 June 2008            AA Annual accounts made up to 29 February 2008

28 May 2008          169(1B) Share Redemption

28 May 2008          169(1B) Share Redemption

19 May 2008          169(1B) Share Redemption

7 May 2008            169(1B) Share Redemption

7 May 2008            169(1B) Share Redemption

24 April 2008          Res01 Alteration of Memorandum and Articles 

18 April 2008          169(1B) Share Redemption

11 April 2008          Auditor's Resignation

8 April 2008            169(1B) Share Redemption

5 April 2008            169(1B) Share Redemption

27 February 2008    169(1B) Share Redemption

13 February 2008    169(1B) Share Redemption

11 February 2008    169(1B) Share Redemption

27 December 2007  363s Return made up to 8 December 2007

18 December 2007  169(1B) Share Redemption

14 December 2007  169(1B) Share Redemption

19 November 2007  169(1B) Share Redemption

28 October 2007      AA Interim accounts made up to 31 August 2007

18 October 2007     169(1B) Share Redemption

17 October 2007     169(1B) Share Redemption

17 October 2007     169(1B) Share Redemption

13 September 2007 169 Share Redemption

4 September 2007   169 Share Redemption

17 August 2007       169 Share Redemption

14 August 2007       169 Share Redemption

25 July 2007            169 Share Redemption

18 July 2007            288b Director Resigned

15 July 2007            Res09 Disapplication of pre-emption rights

12 July 2007            169 Share Redemption

27 June 2007           169 Share Redemption

21 June 2007           169 Share Redemption

21 June 2007           169 Share Redemption

3.       By post to shareholders

Date                                        Document

May 2008                                Final Report & Financial Statements for the year to 29 February 2008 and Notice of Annual General Meeting

May 2008                                Letter of invitation to the AGM on 10 June 2008

April 2008                                Circular regarding revised share merger

November 2007                       Interim Report for the six months to 31 August 2007

 

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 filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk 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 BROTHERS AIM VCT PLC

11 June 2008

 

END

 

 

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