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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
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20th Dec 20123:40 pmPRNOffer Update - Issue of Supplementary Prospectus
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13th Dec 20125:38 pmPRNStatement re Enhanced Buyback Facility
12th Dec 20128:59 amPRNChange of Adviser
6th Dec 201212:04 pmPRNDividend Declaration
29th Nov 20124:36 pmPRNPublication of Prospectus
8th Oct 201211:55 amPRNTotal Voting Rights
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16th Aug 20129:44 amPRNInterim Management Statement
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29th May 20127:12 amPRNHalf-yearly Report
10th May 201211:25 amPRNIssue of Equity
8th May 201211:08 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:21 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:08 amPRNOffer Update and Issue of Supplementary Prospectus
30th Apr 20124:54 pmPRNTotal Voting Rights
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30th Mar 20124:31 pmPRNTransaction in Own Shares
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23rd Mar 201212:07 pmPRNOffer Update and Issue of Supplementary Prospectus
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23rd Mar 201211:55 amPRNOffer Update and Issue of Supplementary Prospectus
12th Mar 201210:54 amPRNTransaction in Own Shares
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29th Feb 20129:23 amPRNTotal Voting Rights
16th Feb 20123:12 pmPRNAnnual Information Update
15th Feb 20124:27 pmPRNDirector/PDMR Shareholding
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10th Feb 20122:57 pmPRNInterim Management Statement
9th Feb 20122:51 pmPRNResult of AGM
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31st Jan 20125:47 pmPRNTransaction in Own Shares
30th Jan 201212:28 pmPRNDirector/PDMR Shareholding

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