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Annual Information Update

2 Feb 2006 11:25

TriVest VCT PLC02 February 2006 TriVest VCT plc Annual Information Update 2 February 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2005. Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found onwww.londonstockexchange.com. Copies of documents filed with Companies House canbe obtained from Companies House or, if you are a registered user, throughCompanies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. Date Place of Filing Description or Publication27 September 2005 Companies House Form 16930 August 2005 Stock Exchange Transaction in own shares2 August 2005 Companies House Form 16928 July 2005 Stock Exchange Net Asset Value(s)18 July 2005 Stock Exchange Transaction in own shares7 July 2005 Companies House Form 1692 June 2005 Stock Exchange Transaction in own shares27 May 2005 Stock Exchange Interim Results9 May 2005 Stock Exchange Net Asset Value(s)27 April 2005 Companies House Form 1697 April 2005 Stock Exchange Directorate change4 April 2005 Companies House Form 16930 March 2005 Stock Exchange Transaction in own shares9 March 2005 Stock Exchange Transaction in own shares1 March 2005 Companies House Form 1698 February 2005 Stock Exchange Transaction in own shares7 February 2005 Stock Exchange Net Asset Value(s)2 February 2005 Companies House Annual Accounts (30/09/04)2 February 2005 Companies House Res0914 January 2005 Companies House Form 16913 January 2005 Companies House Form 16910 January 2005 Stock Exchange Transaction in own shares16 December 2004 Stock Exchange Transaction in own shares3 December 2004 Stock Exchange Final Results11 November 2004 Stock Exchange Net Asset Value(s)29 October 2004 Companies House Form 288c22 October 2004 Companies House Form 28719 October 2004 Stock Exchange Change of registered office5 October 2004 Companies House Form 1694 October 2004 Companies House Form 363s In accordance with the provisions of Article 27.3 of the Prospectus DirectiveRegulation, we confirm that to the best of our knowledge, information relatingto 'Holdings in Company' and 'Directors' Shareholdings' is up to date at thedate of this announcement but it is acknowledged that such disclosures may, atany time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary atthe Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
18th Jun 202511:15 amRNSChange of Name
9th Jun 202512:30 pmRNSRealisation of investment in Rota Geek Limited
2nd Jun 20257:00 amRNSRealisation of investment in My Tutorweb Limited
1st May 20257:00 amRNSTotal Voting Rights
11th Apr 20253:49 pmRNSDirector/PDMR Shareholding
11th Apr 20253:12 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
17th Mar 20257:00 amRNSTransaction in own shares and Total Voting Rights
6th Mar 20251:23 pmRNSInterim Management Statement
5th Mar 20256:05 pmRNSResult of AGM
5th Mar 20255:17 pmRNSDividend Declaration
3rd Mar 20252:30 pmRNSTotal Voting Rights and Capital
26th Feb 20256:10 pmRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
21st Jan 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
14th Jan 20257:00 amRNSAnnual Financial Report
2nd Dec 20247:00 amRNSTotal Voting Rights and Capital
29th Oct 20247:00 amRNSIssue of Equity and Total Voting Rights
18th Oct 20243:10 pmRNSDirector/PDMR Shareholding
18th Oct 20242:58 pmRNSIssue of Equity and Total Voting Rights
17th Oct 20244:26 pmRNSOFFER FOR SUBSCRIPTION - UPDATE
2nd Oct 20247:05 amRNSDirector/PDMR Shareholding
2nd Oct 20247:00 amRNSIssue of Equity and Total Voting Rights
26th Sep 20242:23 pmRNSTransaction in Own Shares and Total Voting Rights
18th Sep 202410:00 amRNSOffer for Subscription – Update
12th Sep 20245:31 pmRNSInterim Management Statement
11th Sep 20244:33 pmRNSDividend Declaration
2nd Sep 20243:15 pmRNSOffers for Subscription – Open for Applications
2nd Sep 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
1st Aug 20247:00 amRNSTotal Voting Rights and Capital
26th Jul 20243:00 pmRNSDirector/PDMR Shareholding
26th Jul 20242:00 pmRNSGENERAL MEETINGS AND MERGER RESULTS
24th Jul 20244:15 pmRNSNet Asset Value(s)
18th Jul 20241:30 pmRNSMERGER UPDATE AND GENERAL MEETINGS
4th Jul 20247:00 amRNSTransaction in Own shares and Total Voting Rights
1st Jul 20249:35 amRNSTotal Voting Rights
27th Jun 20248:00 amRNSDirector Declaration
18th Jun 20245:54 pmRNSPROPOSED MERGER AND OFFERS
12th Jun 20244:08 pmRNSHalf-year Report
12th Jun 202410:39 amRNSIssue of Equity and Total Voting Rights
10th Jun 20244:00 pmRNSMerger Proposals/Intention To Launch Joint Offers
7th Jun 202411:05 amRNSDirector/PDMR Shareholding
7th Jun 202410:29 amRNSIssue of Equity and Total Voting Rights
3rd Jun 20242:29 pmRNSNet Asset Value at 31 March 2024
3rd Jun 20247:00 amRNSTotal Voting Rights and Capital
9th May 202411:29 amRNSDividend Declaration - Replacement
9th May 20247:00 amRNSDividend Declaration
1st May 20247:00 amRNSTotal Voting Rights and Capital
2nd Apr 20249:32 amRNSTotal Voting Rights and Capital
28th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights

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