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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
20th Dec 20194:00 pmRNSFundraising Update
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
16th Dec 20199:45 amRNSTransaction in Own Shares
13th Dec 20194:30 pmRNSAnnual Financial Report
6th Dec 20194:45 pmRNSDividend Investment Scheme - Recommencement
6th Dec 20194:45 pmRNSAnnual Results for the year ended 30 Sep 2019
26th Nov 20194:09 pmRNSDirector Declaration
14th Nov 201912:00 pmRNSFundraising Update
12th Nov 20192:30 pmRNSDirectorate Change
25th Oct 20194:00 pmRNSPublication of a Prospectus
18th Oct 20195:20 pmRNSDirectorate Change
3rd Oct 20199:52 amRNSDirector Declaration
1st Oct 201910:00 amRNSTotal Voting Rights
27th Sep 201912:00 pmRNSTransaction in Own Shares
18th Sep 20194:01 pmRNSDividend Declaration
10th Sep 20195:00 pmRNSFundraising Update, Circular and General Meetings
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
13th Aug 20193:19 pmRNSInterim Management Statement - 3rd Quarter
31st Jul 20197:00 amRNSReduction of Capital
29th Jul 201911:00 amRNSShare buyback policy objective
29th Jul 20197:00 amRNSIntention to launch offers for subscription
2nd Jul 20199:11 amRNSRealisation of investment
7th Jun 20195:35 pmRNSTransaction in Own Shares
5th Jun 20194:44 pmRNSTransaction in Own Shares
4th Jun 201911:05 amRNSHalf-year Report
30th May 20193:38 pmRNSHalf-year Report
26th Mar 20195:25 pmRNSTransaction in Own Shares
15th Feb 20194:30 pmRNSTransaction in Own Shares
6th Feb 20191:54 pmRNSInterim Management Statement - 1st Quarter
6th Feb 20191:42 pmRNSResult of AGM
19th Dec 20184:32 pmRNSTransaction in Own Shares
19th Dec 20183:50 pmRNSAnnual Financial Report
17th Dec 20189:25 amRNSTransaction in Own Shares
12th Dec 20182:25 pmRNSDividend Investment Scheme - Suspension
12th Dec 20182:24 pmRNSFinal Results for year ended 30 September 2018
26th Sep 20184:54 pmRNSTransaction in Own Shares
13th Sep 201811:59 amRNSInterim Management Statement to 30 June 2018
14th Aug 20189:42 amRNSNet Asset Value(s)
20th Jul 20185:41 pmRNSTransaction in Own Shares
2nd Jul 20184:18 pmRNSTotal Voting Rights
21st Jun 20184:24 pmRNSDirector/PDMR Shareholding
21st Jun 20184:20 pmRNSDirector/PDMR Shareholding
21st Jun 20184:19 pmRNSIssue of Equity
11th Jun 201811:13 amRNSTransaction in Own Shares
15th May 201812:59 pmRNSHalf-year Report

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