Albion. Tch Vct Regulatory News (AATG)

20 Jun 2006 15:36

Close Technology & General VCT PLC20 June 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC ANNUAL INFORMATION UPDATE From 1 January 2005 to 20 June 2006 inclusive Close Technology & General 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 1 January2005 to 20 June 2006 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 16 June 2006 Transaction in own shares 6 June 2006 Transaction in own shares 26 May 2006 Transaction in own shares 15 May 2006 Director/ PDMR Shareholding 15 May 2006 Transaction in own shares 11 May 2006 Doc re. Report & Financial Statements 8 May 2006 Net Asset Value 26 April 2006 Director/PDMR Shareholding 13 April 2006 Final results 5 April 2006 Director/PDMR Shareholding 3 April 2006 Issue of Equity 31 March 2006 Issue of Equity 24 March 2006 Offer for Subscription 3 March 2006 Issue of Equity 9 February 2006 Director/PDMR Shareholding 3 February 2006 Issue of Equity 3 January 2006 Issue of Equity 8 December 2005 Offer for Subscription 28 November 2005 Net Asset Value 7 November 2005 Product Launch 25 October 2005 Doc re/ Interim Accounts 22 September 2005 Interim Results 14 June 2005 Director Shareholding 13 June 2005 Dividend Declaration 31 May 2005 Transaction in own shares 17 May 2005 Director Shareholding 17 May 2005 Net Asset Value - Amendment 16 May 2005 Realisation 29 April 2005 Transaction in own shares 26 April 2005 Transaction in own shares 25 April 2005 Transaction in own shares 18 April 2005 Transaction in own shares 8 April 2005 Realisation 8 April 2005 Net Asset Value 24 March 2005 Net Asset Value 9 March 2005 Final Results 2. Documents filed at Companies House Date Filing 1 June 2006 RES10 Resolutions Authority to allot shares 25 May 2006 AA Full Accounts to 31 December 2005 23 February 2006 88(2)R Shares Allotment 30 January 2006 88(2)R Shares Allotment 27 January 2006 363s Annual Return to 21 November 2005 16 December 2005 RES01 Resolutions Vary Share Rights/Name 24 October 2005 AA Interim Accounts to 30 June 2005 30 August 2005 169 Share Redemption 22 August 2005 288 a Secretary Appointment 22 August 2005 288b Secretary Resigned 7 July 2005 169 Share Redemption 7 July 2005 169 Share Redemption 7 July 2005 169 Share Redemption 27 June 2005 AA Interim Accounts to 30 April 2005 25 April 2005 RES09 Resolutions Purchase of own shares 24 March 2005 AA Full Accounts to 31 December 2004 1 March 2005 169 Share Redemption 1 March 2005 169 Share Redemption 3 February 2005 395 Particulars of mortgage / charge 3. By post to shareholders Date Document April 2006 Final Report & Financial Statementsfor the year to 31 December 2005 and Notice of Annual General Meeting April 2006 Letter of invitation to the AGM on 23 May 2006 November 2005 Circular to existing shareholders re: C Shares November 2005 Prospectus to new investors for C Share issue September 2005 Interim Report for the six months to 30 June 2005 June 2005 Letter re Interim Dividend 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 Venture Management Limited Company Secretary CLOSE TECHNOLOGY & GENERAL VCT PLC 20 June 2006 This information is provided by RNS The company news service from the London Stock Exchange