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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
7th Nov 20221:00 pmRNSDirector/PDMR Shareholding
7th Nov 202212:34 pmRNSIssue of Equity and Total Voting Rights
7th Nov 20227:00 amRNSDirectorate Change
3rd Nov 20227:00 amRNSNet Asset Value(s)
17th Oct 20221:35 pmRNSOffer for Subscription – Update
17th Oct 20221:35 pmRNSOffer for Subscription – Update
17th Oct 20229:00 amRNSOffers for Subscription Now Open for Applications
17th Oct 20229:00 amRNSOffers for Subscription Now Open for Applications
12th Oct 20224:00 pmRNSResult of Meeting
10th Oct 202212:00 pmRNSTransaction in Own Shares
5th Oct 20221:50 pmRNSOffers for Subscription and Issue of Prospectus
26th Sep 20229:03 amRNSTransaction in Own Shares
14th Sep 20225:25 pmRNSInterim Management Statement
14th Sep 20223:00 pmRNSFundraising Update, Circular and General Meetings
26th Aug 20223:34 pmRNSDirector/PDMR Shareholding
26th Aug 20222:45 pmRNSIssue of Equity and Total Voting Rights
23rd Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSIntention To Launch Joint Offers For Subscription
2nd Aug 20227:00 amRNSNet Asset Value(s)
8th Jul 202210:01 amRNSDirector/PDMR Shareholding
8th Jul 202210:00 amRNSIssue of Equity and Total Voting Rights
13th Jun 20222:00 pmRNSRealisation of investment - Media Business Insight
13th Jun 202210:00 amRNSRealisation of investment - Media Business Insight
10th Jun 20224:45 pmRNSTransaction in Own Shares
25th May 202210:00 amRNSHalf-year Report
9th Mar 20224:30 pmRNSDirector/PDMR Shareholding
9th Mar 20222:30 pmRNSIssue of Equity & Total Voting Rights
4th Mar 20221:15 pmRNSNet Asset Value(s)
25th Feb 20223:00 pmRNSInterim Management Statement
23rd Feb 20226:29 pmRNSResult of AGM
25th Jan 20223:15 pmRNSDirector Declaration
21st Jan 202212:05 pmRNSFundraising Update
20th Jan 20221:15 pmRNSPublication of a Prospectus and Circular
7th Jan 202210:05 amRNSDirector/PDMR Shareholding
7th Jan 202210:00 amRNSIssue of Equity and Total Voting Rights
4th Jan 20227:00 amRNSTransaction in Own Shares
20th Dec 20216:02 pmRNSReplacement - Annual Financial Report
20th Dec 20215:30 pmRNSAnnual Financial Report
6th Dec 20215:00 pmRNSDividend Declaration - Correction
6th Dec 20217:00 amRNSDirectorate Change
3rd Dec 20219:00 amRNSRealisation of investment - Vian Marketing Limited
2nd Dec 202110:20 amRNSDividend Declaration
8th Nov 20217:00 amRNSIntention to Launch Joint Offers for Subscription
7th Oct 20213:00 pmRNSRealisation of Proactive Group Holdings Inc
1st Oct 20217:11 amRNSCompletion of change in management arrangements
1st Oct 20217:00 amRNSCompletion of Acquisition
28th Sep 20217:39 amRNSTransaction in Own Shares
16th Sep 20217:00 amRNSInterim Management Statement - 3rd Quarter
10th Sep 20217:06 amRNSProposed change in management arrangements
10th Sep 20217:00 amRNSAcquisition and proposed placing

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