HgCapital Trust plc Regulatory News (HGT)

21 Mar 2006 10:32

HG Capital Trust PLC21 March 2006 HG CAPITAL TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the 12 months to 20 March 2006. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises theinformation that has been published or made available to the public by theCompany. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code HGT.) 1.1 Net Asset Values: NONE. 1.2 Top 10 Holdings / 15.4.11(2) Announcements: 4 Jan 2006 5 October 2005 4 July 2005 4 April 2005 1.3 Transactions in own shares: NONE. 1.4 Holdings in Company: 9 March 2006 1 February 2006 11 January 2006 5 January 2006 21 December 2005 10 November 2005 20 October 2005 19 October 2005 1 August 2005 29 July 2005 27 May 2005 17 May 2005 1.5 Performance at month end: 5 January 2006 9 November 2005 10 October 2005 8 June 2005 10 May 2005 8 April 2005 1.5 Portfolio Updates / 15.4.11(1) Announcements: 2 March 2006 2 February 2006 4 January 2006 2 December 2005 2 November 2005 4 October 2005 2 September 2005 2 August 2005 4 July 2005 2 June 2005 4 May 2005 4 April 2005 1.6 Other Announcements: 20 March 2006 Submission of Documents 15 March 2006 Director/PDMR Shareholding 14 March 2006 Final Results 1 November 2005 HG Capital to buy Schenck MPT for 205 mln eur UPDATE 1 November 2005 HG Capital to invest 13.7 mln eur in Schenck MPT 1 November 2005 Acquisition 18 October 2005 HgCapital buys Sporting Index from Duke Street Capital for 76 mln stg UPDATE 18 October 2005 Acquisition 18 October 2005 HgCapital buys Sporting Index from Duke Street Capital for 76 mln stg 14 October 2005 RPT Hg Capital to invest 6.9 mln eur in Germany's Hofmann-Menu 14 October 2005 OFFICIAL CORRECTION Hg Capital to invest 6.9 mln eur in Germany's Hofmann-Menu 14 October 2005 Acquisition/Amendment 14 October 2005 Hg Capital to invest 6.8 mln eur in Germany's Hofmann-Menu 22 August 2005 Doc re Interim Report 18 August 2005 Director/PDMR Shareholding 16 August 2005 Interim Results 2 August 2005 Second wind farm investment 11 July 2005 HG Capital Trust invests 3.8 mln stg in The Sanctuary Covent Garden 11 July 2005 Press release - Sanctuary 24 June 2005 Press release - Clarion Events 24 June 2005 HGCapital's Clarion Events buys exhibitions firm ATE for 13.5 mln stg 14 June 2005 Private equity group Bridgepoint buys Tunstall elderly care co for 225 mln stg 14 June 2005 Press release - Tunstall 3 June 2005 Press release - Addison 18 May 2005 CORRECTION HG Capital Trust invests 10.5 mln usd in National Semiconductor unit 17 May 2005 HG Capital Trust to buy National Semiconductor's cordless unit for 10 mln usd 17 May 2005 Press release - SiTel 19 April 2005 AGM Statement 2. Documents Filed with the Registrar of Companies: 1 July 2005 Form 288b 26 April 2005 Annual Report and Accounts for the year ended 31 December 2004 26 April 2005 Form 288b 26 April 2005 Special Resolutions 21 April 2005 Form363a Annual Return 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2005 and the Interim Report for the six months ended 30 June 2005 are available from the Company, c/o of The Company Secretary, HgCapital Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.hgcapitaltrust.net. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and theprice of these shares is published daily in the Financial Times and under thesection 'Investment Companies'. The share price is also available on theCompany's website at www.hgcapitaltrust.net. Merrill Lynch Investment Managers Group Services Limited Secretary 21 March 2006 This information is provided by RNS The company news service from the London Stock Exchange