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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Jul 20212:01 pmRNSDirector/PDMR Shareholding
23rd Jul 20212:00 pmRNSIssue of Equity & Total Voting Rights
16th Jul 20217:00 amRNSDirector Declaration
28th Jun 20217:00 amRNSTransaction in Own Shares
16th Jun 20214:25 pmRNSHalf-year Report
4th May 20218:40 amRNSDirector Declaration - Non-Executive Appointment
6th Apr 20219:00 amRNSPartial Realisation of Investment - MPB Group Ltd
31st Mar 20219:00 amRNSAdmission to AIM of Parsley Box Group plc
26th Mar 20219:00 amRNSINVESTEE COMPANY – INTENTION TO FLOAT
11th Mar 20219:15 amRNSTransaction in Own Shares and Total Voting Rights
2nd Mar 20219:00 amRNSAdmission to AIM of Virgin Wines UK plc
25th Feb 20219:30 amRNSInvestee Company - Intention to Float
10th Feb 202112:22 pmRNSResult of AGM
9th Feb 20217:00 amRNSInterim Management Statement - 1st Quarter
11th Jan 202112:00 pmRNSRealisation of Investment
17th Dec 20202:13 pmRNSDirector/PDMR Shareholding
17th Dec 202011:48 amRNSTransaction in Own Shares and Total Voting Rights
10th Dec 20208:08 amRNSAnnual Financial Report
10th Nov 20207:00 amRNSDirector Declaration
2nd Nov 20204:00 pmRNSDirector Declaration
29th Sep 20209:15 amRNSTransaction in Own Shares
29th Sep 20207:00 amRNSIssue of Equity and Total Voting Rights
16th Sep 20203:31 pmRNSInterim Management Statement - 3rd Quarter
7th Sep 20207:00 amRNSRealisation of Investment
25th Aug 20209:15 amRNSDividend Declaration
17th Aug 20207:30 amRNSRealisation of Investment
10th Jul 20209:00 amRNSIssue of Equity and Total Voting Rights
2nd Jul 20209:15 amRNSDirectorate Change
22nd Jun 202010:30 amRNSTransaction in Own Shares
10th Jun 20203:00 pmRNSHalf-year Report
30th Mar 202012:53 pmRNSPublication of Suppl.Prospcts
27th Mar 20207:00 amRNSNet Asset Value(s)
24th Mar 20203:15 pmRNSTransaction in Own Shares
25th Feb 20203:15 pmRNSPublication of Suppl.Prospcts
20th Feb 202011:00 amRNSInterim Management Statement - 1st Quarter
14th Feb 20208:46 amRNSRealisation of Three Investments - Replacement
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
12th Feb 20203:00 pmRNSAppointment of Director
12th Feb 20202:10 pmRNSResult of AGM
7th Feb 20206:40 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:37 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:36 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:34 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:30 pmRNSPublication of Suppl.Prospcts
3rd Feb 202011:30 amRNSTotal Voting Rights
13th Jan 20201:00 pmRNSOffer closed
8th Jan 20204:20 pmRNSIssue of Equity & Total Voting Rights

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