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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Jun 200911:20 amPRNTotal Voting Rights
15th Jun 20092:57 pmPRNDoc re Half-Yearly Report
3rd Jun 20095:07 pmPRNTransaction in Own Shares
31st Mar 20092:13 pmPRNTotal Voting Rights
16th Mar 20095:36 pmPRNTransaction in Own Shares
12th Mar 20095:39 pmPRNCorrection - Final Results
12th Mar 20095:00 pmPRNFinal Results
3rd Mar 20099:34 amPRNBlocklisting - Interim Review
2nd Mar 20091:02 pmPRNTotal Voting Rights
2nd Mar 200912:59 pmPRNTransaction in Own Shares
23rd Feb 200910:18 amPRNTransaction in Own Shares
16th Feb 200911:08 amPRNDirector/PDMR Shareholding
16th Feb 200910:59 amPRNIssue of Equity
10th Feb 200910:58 amPRNResult of Class Meetings
6th Feb 20095:31 pmPRNAGM Statement
4th Feb 20098:55 amPRNInterim Management Statement
29th Jan 20095:56 pmPRNTotal Voting Rights
26th Jan 20095:24 pmPRNTransaction in Own Shares
26th Jan 200911:49 amPRNTransaction in Own Shares
7th Jan 20093:29 pmPRNAnnual Report and Accounts
24th Dec 20088:17 amRNSHolding(s) in Company
16th Dec 20085:23 pmPRNFinal Results
3rd Dec 20083:28 pmPRNChange of Adviser
24th Nov 20086:12 pmPRNAnnual Information Update
30th Sep 20082:45 pmPRNTotal Voting Rights
18th Sep 200811:48 amPRNResult of Class Meetings
17th Sep 20084:31 pmPRNEGM Statement
5th Sep 200810:50 amPRNTransaction in Own Shares
4th Sep 20085:24 pmPRNBlocklisting - Interim Review
11th Aug 20089:44 amPRNInterim Management Statement
31st Jul 20089:50 amPRNTotal Voting Rights
30th Jun 20089:58 amPRNTotal Voting Rights
24th Jun 200811:37 amPRNTransaction in Own Shares
24th Jun 200811:14 amPRNIssue of Equity
24th Jun 200810:00 amPRNChange of Registered Office
24th Jun 20089:41 amPRNChange of Registered Office
30th Apr 200811:52 amPRNTotal Voting Rights
7th Apr 200811:39 amPRNIssue of Equity
4th Apr 20085:23 pmPRNIssue of Equity
1st Apr 20084:45 pmPRNTotal Voting Rights
1st Apr 20083:57 pmPRNIssue of Equity
19th Mar 200810:47 amPRNIssue of Equity
11th Mar 200810:04 amPRNChange to Management Arrangements
7th Mar 20083:51 pmPRNBlocklisting - Interim Review
6th Mar 20084:09 pmPRNDirectors' Shareholdings
6th Mar 20084:05 pmPRNIssue of Equity
5th Mar 20082:10 pmPRNIssue of Equity
3rd Mar 20085:28 pmPRNTransaction in Own Shares
29th Feb 200812:11 pmPRNTotal Voting Rights
6th Feb 20085:51 pmPRNDirectors' Shareholdings

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