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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
15th May 201812:13 pmRNSHalf-year Report
27th Mar 20184:53 pmRNSTransaction in Own Shares
13th Mar 20184:28 pmRNSIssue of Equity
15th Feb 20185:14 pmRNSDirector/PDMR Shareholding
15th Feb 20185:14 pmRNSIssue of Equity
13th Feb 20189:19 amRNSTransaction in Own Shares
7th Feb 20181:36 pmRNSInterim Management Statement
7th Feb 20181:26 pmRNSAGM Statement
25th Jan 20189:23 amRNSIssue of Equity
5th Jan 201812:38 pmRNSRealisation of investment in Gro-Group
5th Jan 201811:25 amRNSTotal Voting Rights
20th Dec 20175:53 pmRNSTransaction in Own Shares
20th Dec 20171:58 pmRNSPublication of Suppl.Prospcts
14th Dec 20174:53 pmRNSNational Storage Mechanism
12th Dec 201712:41 pmRNSAnnual Financial Report
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:14 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:11 amRNSJoint Announcement - Fundraising Update
22nd Nov 20179:31 amRNSIssue of Equity
21st Nov 201710:05 amRNSIssue of Equity
10th Nov 201710:37 amRNSIssue of Equity
1st Nov 201712:45 pmRNSIncrease in Offer size. Expiry of early incentive.
23rd Oct 201711:34 amRNSOver-allotment facility
20th Oct 20172:25 pmRNSIssue of Equity
2nd Oct 20174:53 pmRNSTransaction in Own Shares
29th Sep 20179:19 amRNSIssue of Equity
21st Sep 20177:00 amRNSInterim Management Statement
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
1st Sep 20178:53 amRNSTotal Voting Rights
31st Aug 20173:47 pmRNSDirector/PDMR Shareholding
31st Aug 20173:43 pmRNSDirector/PDMR Shareholding
31st Aug 20173:40 pmRNSIssue of Equity
4th Aug 20175:11 pmRNSJoint Announcement - Fundraising Update
3rd Aug 20174:46 pmRNSNotice of Results
3rd Aug 20171:58 pmRNSDividend Declaration
3rd Aug 20171:57 pmRNSNet Asset Value(s)
1st Aug 20179:30 amRNSTotal Voting Rights
10th Jul 20174:07 pmRNSTransaction in the Company's own shares
7th Jul 201710:46 amRNSFundraising Update, Circular and General Meetings
5th Jul 201711:34 amRNSRealisation of investment in Entanet Holdings Ltd
3rd Jul 20174:59 pmRNSTotal Voting Rights
20th Jun 20175:55 pmRNSDirector/PDMR Shareholding
20th Jun 20175:46 pmRNSIssue of Equity
24th May 20171:07 pmRNSIntention to launch offers for subscription
24th May 201711:08 amRNSHalf-year Report
16th May 20171:37 pmRNSHalf-year Report

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