Albion En. Vct Regulatory News (AAEV)

29 Nov 2007 10:50

Close Enterprise VCT PLC29 November 2007 CLOSE ENTERPRISE VCT PLC ANNUAL INFORMATION UPDATE From 07 November 2006 to 29 November 2007 inclusive Close Enterprise VCT PLC ('the Company') announces that in accordance with therequirements of the Prospectus Rule 5.2, the following information has beenpublished or made available to the public for the period from 07 November 2006to 29 November 2007 in compliance with laws and rules dealing with theregulation of 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 26 November 2007 FSA viewing facility 23 November 2007 Further Offer 23 November 2007 Net asset value(s) 16 November 2007 Interim results 14 November 2007 Publication of prospectus 31 October 2007 Total voting rights 01 October 2007 Total voting rights 04 September 2007 Total voting rights 22 August 2007 Net asset value(s) 01 August 2007 Total voting rights 02 July 2007 Total voting rights 01 June 2007 Total voting rights 01 May 2007 Voting rights and capital 10 April 2007 Directors dealings 04 April 2007 Additional listing 28 March 2007 Doc supplementary prospectus 2. Documents filed at Companies House Date Filing 27 November 2007 AA - Initial accounts made up to 30/09/07 12 July 2007 Cert 21 - Reduction of share premium 16 July 2007 122 - Notice of cancellation of preference shares 12 July 2007 OC - Cancellation of share premium 06 July 2007 88(2)R - Return of allotment of shares 30 May 2007 288c - Director's particulars changed 16 May 2007 225 - Acc. ref date extended from 30/11/07 to 31/03/08 08 May 2007 Res09 - Disapp pre-empt rights 12 January 2007 288a - Director appointed 28 December 2006 288a - Director appointed 19 December 2006 288a - Director appointed 12 December 2006 288b - Director resigned 12 December 2006 88(2)R - Allotment of preference shares 12 December 2006 Res09 - Listing authority, disapp pre-empt rights, auth allot of security, market purchases 28 November 2006 Cert 8 - Authorisation to commence business and borrow 28 November 2006 117 - Application to commence business 21 November 2006 266(1) - Notice of intention to trade as an investment company 07 November 2006 NEWINC - Incorporation documents 3. By post to shareholders Date Document November 2007 Further Offer for Subscription November 2007 Circular and Proxies for AGM & EGM November 2007 Letter of invitation to AGM November 2007 Initial report and accounts for the period from 7 November 2006 to 30 September 2007 December 2006 Offer for subscription for shares 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 have been filed at Companies House and will be availableon the Companies House website at www.companieshouse.gov.uk within 7 days or canbe 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 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 Limited Company Secretary CLOSE ENTERPRISE VCT PLC 29 November 2007 This information is provided by RNS The company news service from the London Stock Exchange