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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
6th Feb 20084:09 pmPRNIssue of Equity
6th Feb 200812:30 pmPRNInterim Management Statement
6th Feb 200812:21 pmPRNAGM Statement
2nd Jan 20082:38 pmPRNAnnual Report and Accounts
31st Dec 200710:06 amPRNTotal Voting Rights
20th Dec 20075:13 pmPRNOffer for subscription
13th Dec 200710:08 amPRNRealisation of investment
1st Nov 20074:13 pmPRNTotal Voting Rights
1st Nov 20074:11 pmPRNDirectors' Shareholdings
1st Nov 20074:02 pmPRNIssue of Equity
9th Oct 200711:56 amPRNEGM Statement
5th Oct 20073:47 pmPRNAnnual Information Update
1st Oct 20073:38 pmPRNTotal Voting Rights
1st Oct 20073:20 pmPRNTransaction in Own Shares
25th Sep 20074:14 pmPRNTransaction in Own Shares
21st Sep 20074:35 pmPRNTransaction in Own Shares
14th Sep 20073:24 pmPRNCirc re matters for consideration at forthcoming EGM
14th Sep 200710:26 amPRNTransaction in Own Shares
12th Sep 20075:34 pmPRNDividend Declaration
12th Sep 20074:32 pmPRNStatement re changes to management arrangements
5th Sep 200711:01 amPRNBlocklisting - Interim Review
31st Aug 200711:31 amPRNTotal Voting Rights
13th Aug 20075:39 pmPRNTransaction in Own Shares
7th Aug 20074:39 pmPRNNet Asset Value(s)
2nd Aug 20073:51 pmRNSHolding(s) in Company
2nd Jul 20073:40 pmPRNNet Asset Value(s)
4th Jun 20071:42 pmRNSNotifiable Interest
1st May 200712:35 pmPRNTotal Voting Rights
1st May 20079:10 amPRNNet Asset Value(s)
3rd Apr 200712:06 pmPRNTotal Voting Rights
26th Mar 20079:23 amRNSHolding(s) in Company
22nd Mar 200712:49 pmRNSHolding(s) in Company
22nd Mar 20079:49 amRNSNotifiable Interest
21st Mar 20076:20 pmRNSHolding(s) in Company
21st Mar 20073:37 pmRNSMajor interest
19th Mar 20074:47 pmPRNTransaction in Own Shares
5th Mar 20074:40 pmPRNBlocklisting - Interim Review
19th Feb 20075:13 pmPRNTransaction in Own Shares
13th Feb 200711:30 amPRNTransaction in Own Shares
5th Feb 20075:35 pmPRNNet Asset Value(s)
31st Jan 200712:51 pmPRNAGM Statement
22nd Dec 20061:02 pmPRNDoc re - Annual Report & Summary Annual Report
20th Dec 20064:10 pmPRNTotal Voting Rights
20th Dec 20061:27 pmPRNAnnual Information Update
6th Dec 20062:53 pmPRNFinal Results
1st Sep 20064:29 pmPRNTransaction in Own Shares
1st Sep 20064:23 pmPRNBlocklisting
23rd Aug 20064:20 pmPRNNet Asset Value(s)
4th Jul 20069:46 amPRNTransaction in Own Shares
2nd Jun 20064:51 pmPRNTransaction in Own Shares

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