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Victory VCT PLC (VICT)

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Thursday 03 June, 2010

Victory VCT PLC

Annual Information Update

RNS Number : 0189N
Victory VCT PLC
03 June 2010
 

Victory 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

2010


3 June

Net Asset Value

26 May

Annual Financial Report for the year ended 31 January 2010

24 May

Net Asset Value

19 May

Net Asset Value

10 May

Net Asset Value

5 May

Net Asset Value

27 April

Net Asset Value

19 April

Net Asset Value

12 April

Net Asset Value

8 April

Net Asset Value

8 April

Company Secretary Change

29 March

Net Asset Value

22 March

Appointment of new Fund Manager

15 March

Net Asset Value

5 March

Net Asset Value

3 March

Net Asset Value

1 March

Total Voting Rights

22 February

Net Asset Value

15 February

Net Asset Value

12 February

Transaction in own shares

2 February

Total Voting Rights

2 February

Net Asset Value

25 January

Net Asset Value

18 January

Net Asset Value

7 January

Net Asset Value

6 January

Transaction in own shares



2009


21 December

Net Asset Value

17 December

Net Asset Value

16 December

Interim Management Statement

7 December

Net Asset Value

1 December

Notification of other directorships

1 December

Total Voting Rights

27 November

Net Asset Value

23 November

Net Asset Value

17 November

Transaction in own shares

16 November

Net Asset Value

9 November

Net Asset Value

4 November

Net Asset Value - amendment

30 October

Transaction in own shares

30 October

Total Voting Rights

26 October

Net Asset Value

19 October

Net Asset Value

14 October

Net Asset Value

9 October

Transaction in own shares

5 October

Net Asset Value

30 September

Net Asset Value

25 September

Half yearly report for the six months ended 31 July 2009

18 September

Net Asset Value

16 September

Net Asset Value

15 September

Directorate change

7 September

Net Asset Value

3 September

Net Asset Value

28 August

Total Voting Rights

24 August

Net Asset Value

19 August

Net Asset Value

14 August

Transaction in own shares

7 August

Net Asset Value

4 August

Net Asset Value

31 July

Total Voting Rights

27 July

Net Asset Value

20 July

Net Asset Value

14 July

Net Asset Value

14 July

Transaction in own shares

7 July

Net Asset Value

1 July

Total Voting Rights

26 June

Net Asset Value

22 June

Net Asset Value

18 June

Director/PDMR shareholding

16 June

Result of AGM and change of name

15 June

Interim Management Statement

8 June

Transaction in own shares

8 June

Net Asset Value

 

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

2010


15 April

Form AP04 Corporate Secretary appointed

15 April

Form TM02 Secretary appointment terminated

15 April

Form AD01 Change of registered office address

8 March

SH03 Purchase of own shares

10 February

Form AR01 Annual Return

20 January

Form SH03 Purchase of own shares



2009


5 December

Form SH03 Purchase of own shares

19 November

Form SH03 Purchase of own shares

9 November

Form SH03 Purchase of own shares

16 October

Form AD03 Register moved to SAIL address

16 October

Form AD02 SAIL address created

28 September

Form 169 Purchase of own shares

18 September

Form 288b Directors appointment terminated

27 August

Report and Accounts for the year ended 31 January 2009

27 July

Form 169 Purchase of own shares

30 June

Form 169 Purchase of own shares

22 June

Form 363a Annual Return

17 June

Resolution re purchase shares other than from capital

16 June

Change of name of Company

               

 

3. Documents issued to shareholders

 

Date

Description

2010


26 May

Report and Financial Statements for the year ended 31 January 2010

2009


25 September

Half-yearly report for the six months ended 31 July 2009

 

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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