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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
1st Mar 201710:30 amRNSTotal Voting Rights
15th Feb 20174:17 pmRNSDirector/PDMR Shareholding
15th Feb 20174:15 pmRNSIssue of Equity
8th Feb 20175:32 pmRNSInterim Management Statement
8th Feb 20175:29 pmRNSAnnual General Meeting
20th Dec 20165:41 pmRNSTransaction in Own Shares
15th Dec 20167:00 amRNSFinal Results
3rd Oct 20169:00 amRNSTotal Voting Rights
30th Sep 20163:05 pmRNSTransaction in Own Shares
14th Sep 20161:47 pmRNS3rd Quarter Results - Interim Management Statement
1st Aug 201611:57 amRNSTotal Voting Rights
7th Jul 20164:29 pmRNSIssue of Equity
7th Jul 20164:03 pmRNSIssue of Equity
31st May 201612:22 pmRNSHalf Year Report - six months ended 31 March 2016
26th May 20162:49 pmRNSHalf-year Report
1st Apr 20169:47 amRNSTotal Voting Rights
30th Mar 20165:09 pmRNSTransaction in Own Shares
1st Mar 20163:36 pmRNSTotal Voting Rights
25th Feb 201610:23 amRNSDisclosure of Home Member State
15th Feb 20165:25 pmRNSDirector/PDMR Shareholding
15th Feb 20165:23 pmRNSIssue of Equity
10th Feb 20165:21 pmRNSResult of AGM
10th Feb 20165:13 pmRNSInterim Management Statement
8th Feb 20163:49 pmRNSNet Asset Value(s)
22nd Dec 20152:58 pmRNSAnnual Report for the year ended 30 September 2015
18th Dec 20157:00 amRNSFinal Results
11th Dec 201510:03 amRNSRealisation of investment in Westway
7th Dec 201510:03 amRNSRealisation of investment in Tessella Holdings Ltd
28th Sep 20156:02 pmRNSTransaction in Own Shares
16th Sep 20152:27 pmRNSInterim Management Statement
13th Aug 20159:41 amRNSNet Asset Value(s)
1st Jul 201511:39 amRNSDirector/PDMR Shareholding
1st Jul 201511:37 amRNSIssue of Equity
1st Jul 20157:00 amRNSTotal Voting Rights
2nd Jun 20153:10 pmRNSHalf Yearly Report
1st Jun 20155:11 pmRNSTotal Voting Rights
28th May 20155:55 pmRNSTransaction in Own Shares
27th May 20159:55 amRNSHalf Yearly Report
2nd Apr 20154:26 pmRNSTotal Voting Rights
30th Mar 20156:23 pmRNSTransaction in Own Shares
23rd Mar 20154:12 pmRNSDirector/PDMR Shareholding
23rd Mar 20154:01 pmRNSIssue of Equity
10th Mar 20155:53 pmRNSIssue of Equity
27th Feb 20159:28 amRNSOffer Update
23rd Feb 20157:00 amRNSOffer Update
17th Feb 20155:38 pmRNSIssue of Equity
12th Feb 20152:55 pmRNSResult of AGM
10th Feb 20157:00 amRNSInterim Management Statement
6th Feb 201510:44 amRNSOffer Update
15th Jan 20153:50 pmRNSOffer Update

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