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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
23rd Dec 20109:50 amPRNTransaction in Own Shares
22nd Dec 20103:08 pmPRNOffer Update and Issue of Supplementary Prospectus
17th Dec 201011:29 amPRNAnnual Financial Report
12th Nov 20106:12 pmPRNPublication of Prospectus
4th Nov 20108:40 amPRNDividend Declaration
3rd Nov 20107:00 amPRNNet Asset Value(s)
30th Sep 20105:09 pmPRNTotal Voting Rights
30th Sep 20105:07 pmPRNTransaction in Own Shares
27th Sep 201012:38 pmPRNDirectorate Change
14th Sep 20109:48 amPRNTransaction in Own Shares
31st Aug 20101:37 pmPRNTotal Voting Rights
27th Aug 20103:58 pmPRNTransaction in Own Shares
10th Aug 20102:44 pmPRNInterim Management Statement
6th Aug 201012:41 pmPRNTransaction in Own Shares
30th Jul 20109:00 amPRNTotal Voting Rights
30th Jul 20109:00 amPRNTotal Voting Rights
22nd Jul 20102:03 pmPRNDirectorate Change
21st Jul 201012:55 pmPRNTransaction in Own Shares
30th Jun 201010:43 amPRNTotal Voting Rights
24th Jun 20105:29 pmPRNTransaction in Own Shares
23rd Jun 201012:33 pmPRNCompany Secretary Change
21st Jun 201011:40 amPRNDoc re Half-Yearly Report 2010
9th Jun 20104:44 pmPRNTransaction in Own Shares
4th Jun 20103:04 pmPRNTransaction in Own Shares
2nd Jun 201012:02 pmPRNTransaction in Own Shares
27th May 20104:13 pmPRNHalf-yearly Report
29th Mar 20104:46 pmPRNStatement re Share Merger
22nd Mar 201012:36 pmPRNDirector/PDMR Shareholding
18th Mar 20102:50 pmPRNIssue of Equity
4th Mar 201012:15 pmPRNAGM Statement - Result of Class Meetings
4th Mar 201012:13 pmPRNBlocklisting - Interim Review
2nd Mar 201011:55 amPRNCirc re propsals to merge the Company's share classes
2nd Mar 201011:45 amPRNTransaction in Own Shares
16th Feb 20102:03 pmPRNInterim Management Statement
1st Feb 20109:36 amPRNTotal Voting Rights
28th Jan 20104:46 pmPRNTransaction in Own Shares
31st Dec 20099:01 amPRNTotal Voting Rights
22nd Dec 200911:49 amPRNTransaction in Own Shares
16th Dec 200911:36 amPRNAnnual Financial Report
19th Nov 20093:43 pmPRNStatement re Realisation of investment in PastaKing
3rd Nov 20091:50 pmPRNAnnual Information Update
2nd Oct 20099:43 amPRNTotal Voting Rights
2nd Oct 20099:40 amPRNTransaction in Own Shares
7th Sep 20094:27 pmPRNBlocklisting - Interim Review
28th Aug 20092:32 pmPRNTotal Voting Rights
27th Aug 20092:59 pmPRNTransaction in Own Shares
12th Aug 200912:37 pmPRNInterim Management Statement
31st Jul 200910:11 amPRNTotal Voting Rights
2nd Jul 20095:30 pmPRNStatement re Realisation of investment
1st Jul 200910:39 amPRNTransaction in Own Shares

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