Albion. Dev Vct Regulatory News (AADV)

22 Apr 2008 18:10

Close Brothers Dev VCT PLC22 April 2008 CLOSE BROTHERS DEVELOPMENT VCT PLC ANNUAL INFORMATION UPDATE From 16 March 2007 to 22 April 2008 inclusive Close Brothers Development VCT PLC ('the Company') announces that in accordancewith the requirements of the Prospectus Rule 5.2, the following information hasbeen published or made available to the public for the period from 16 March 2007to 22 April 2008 in compliance with laws and rules dealing with the regulationof securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 16 April 2008 FSA viewing facility 7 April 2008 Doc re. Close Period 7 April 2008 Final Results 31 March 2008 Total Voting Rights 29 February 2008 Total Voting Rights 31 January 2008 Total Voting Rights 3 January 2008 Total Voting Rights 2 January 2008 Directorate Change 17 December 2007 Transaction in Own Shares 30 November 2007 Total Voting Rights 21 November 2007 Transaction in Own Shares 20 November 2007 Transaction in Own Shares 15 November 2007 Net Asset Value(s) 5 November 2007 Transaction in Own Shares 2 November 2007 Directorate Change 31 October 2007 Total Voting Rights 1 October 2007 Total Voting Rights 28 September 2007 Transaction in Own Shares 20 September 2007 Transaction in Own Shares 13 September 2007 Transaction in Own Shares 10 September 2007 Transaction in Own Shares 3 September 2007 Total Voting Rights 30 August 2007 Interim Results 1 August 2007 Total Voting Rights 13 July 2007 Net Asset Value(s) 2 July 2007 Directorate Change 2 July 2007 Total Voting Rights 29 June 2007 Transaction in Own Shares 7 June 2007 Transaction in Own Shares 1 June 2007 Total Voting Rights 29 May 2007 EGM Statement 23 May 2007 Transaction in Own Shares 21 May 2007 Transaction in Own Shares 16 May 2007 Transaction in Own Shares 11 May 2007 Transaction in Own Shares 2 May 2007 Notice of EGM 1 May 2007 Transaction in Own Shares 1 May 2007 Total Voting Rights 13 April 2007 Transaction in Own Shares 12 April 2007 Transaction in Own Shares 11 April 2007 Net Asset Value(s) 2 April 2007 Transaction in Own Shares 2 April 2007 Total Voting Rights 29 March 2007 Bonus Issue & Conversion 27 March 2007 NAV and Dividend Declaration 16 March 2007 Annual Information Update 2. Documents filed at Companies House Date Announcement 17 April 2008 88(3) Particulars of Contract relating to Shares 14 April 2008 88(2) form 11 April 2008 Auditors Resignation 11 February 2008 169(1B) Share Redemption 14 January 2008 288b Director Resigned 12 December 2007 169(1B) Share Redemption 12 December 2007 169(1B) Share Redemption 5 December 2007 169(1B) Share Redemption 15 November 2007 363s Annual Return to 21 October 2007 6 November 2007 288a New Director Appointed 2 November 2007 169(1B) Share Redemption 2 November 2007 169(1B) Share Redemption 18 October 2007 169(1B) Share Redemption 18 October 2007 169(1B) Share Redemption 10 September 2007 AA Interim Accounts made up to 30 June 2007 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 28 August 2007 169(1B) Share Redemption 24 July 2007 288a Director Appointment 18 July 2007 288b Director Resignation 6 July 2007 169 Share Redemption 27 June 2007 169(1B) Share Redemption 2 May 2007 169(1B) Share Redemption 3 April 2007 Special Resolution 13 - Disapply pre-emption rights 2 April 2007 Interim Accounts made up to 28 February 2007 22 March 2007 Annual Accounts made up to 31 December 2006 3. By post to shareholders Date Document April 2008 Annual report and accounts for the period from 1 January 2007 to 31 December 2007 and Notice of Annual General Meeting April 2008 Invitation to Annual General Meeting August 2007 Interim report and accounts for the period from 1 January 2007 to 30 June 2007 May 2007 Circular detailing Amendment of Company's Management Incentive Agreement 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may beobtained from the website of Regulatory News Service provided by the LondonStock Exchange at www.londonstockexchange.com and any related documents areavailable 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 CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeventures.co.uk Close Ventures LimitedCompany SecretaryCLOSE BROTHERS DEVELOPMENT VCT PLC22 April 2008 This information is provided by RNS The company news service from the London Stock Exchange