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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
30th Jan 201212:25 pmPRNIssue of Equity
20th Jan 20123:22 pmPRNPublication of Prospectus and Management Arrangements
20th Jan 20123:19 pmPRNPublication of Prospectus and Management Arrangements
20th Jan 20123:14 pmPRNPublication of Prospectus and Management Arrangements
9th Jan 201211:07 amPRNDoc re Annual Report - year ended 30 September 2012
23rd Dec 201112:36 pmPRNAnnual Financial Report
20th Dec 20111:21 pmPRNDividend Declaration
11th Nov 201112:06 pmPRNStatement re Realisation of Investment
26th Oct 20117:00 amPRNAgreement to dispose of App-DNA Group Limited
3rd Oct 201110:12 amPRNTotal Voting Rights
30th Sep 20112:15 pmPRNTransaction in Own Shares
31st Aug 20119:22 amPRNTotal Voting Rights
8th Aug 20114:35 pmPRNInterim Management Statement
8th Aug 20113:49 pmPRNTransaction in Own Shares
1st Aug 201112:47 pmPRNTotal Voting Rights
21st Jul 20111:06 pmPRNStatement re Realisation of Original Additions
6th Jul 20114:15 pmPRNIssue of Equity
4th Jul 20119:34 amPRNTotal Voting Rights
27th Jun 20114:24 pmPRNTransaction in Own Shares
8th Jun 201110:17 amPRNDoc re Half Yearly Report 2011
31st May 20113:39 pmPRNTotal Voting Rights
31st May 20113:30 pmPRNTransaction in Own Shares
26th May 20113:33 pmPRNHalf-year Report
23rd May 201110:37 amPRNOffer Update and Issue of Supplementary Prospectus
10th May 20114:17 pmPRNIssue of Equity - CORRECTION
10th May 20113:26 pmPRNIssue of Equity
28th Apr 201111:22 amPRNTotal Voting Rights
21st Apr 20114:22 pmPRNOffer Update - Extension of Offer
7th Apr 20111:15 pmPRNIssue of Equity - AMENDMENT
6th Apr 201110:25 amPRNIssue of Equity
4th Apr 201112:21 pmPRNIssue of Equity
31st Mar 20115:36 pmPRNTotal Voting Rights
30th Mar 20119:26 amPRNDirector/PDMR Shareholding
30th Mar 20119:24 amPRNIssue of Equity
29th Mar 20114:58 pmPRNOffer Update and Issue of Supplementary Prospectus
28th Mar 20114:41 pmPRNTransaction in Own Shares
23rd Mar 20111:43 pmPRNIssue of Equity
28th Feb 20115:41 pmPRNIssue of Equity
28th Feb 201110:03 amPRNTotal Voting Rights
22nd Feb 20113:53 pmPRNDirector/PDMR Shareholding
22nd Feb 20113:50 pmPRNIssue of Equity
22nd Feb 201112:18 pmPRNTransaction in Own Shares
16th Feb 20111:32 pmPRNInterim Management Statement
16th Feb 20111:29 pmPRNAGM Statement
1st Feb 20112:20 pmPRNTotal Voting Rights
24th Jan 20119:46 amPRNDirector/PDMR Shareholding
24th Jan 20119:41 amPRNIssue of Equity
17th Jan 20112:16 pmPRNTransaction in Own Shares
4th Jan 20119:36 amPRNTotal Voting Rights
23rd Dec 20105:05 pmPRNAnnual Information Update

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