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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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
18th Dec 20135:03 pmPRNTransaction in Own Shares
18th Dec 201310:31 amPRNAnnual Financial Report
17th Dec 20135:46 pmPRNFinal Results
4th Dec 20132:12 pmPRNPortfolio Update
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
27th Sep 20139:58 amPRNIntention to Launch an Offer
2nd Sep 201312:14 pmPRNTotal Voting Rights
21st Aug 20131:06 pmPRNTransaction in Own Shares
15th Aug 20134:08 pmPRNInterim Management Statement
1st Jul 20136:17 pmPRNTotal Voting Rights
1st Jul 20136:04 pmPRNDirector/PDMR Shareholding
1st Jul 20135:26 pmPRNIssue of Equity
1st Jul 20132:30 pmPRNTransaction in Own Shares
3rd Jun 20135:21 pmPRNTotal Voting Rights
24th May 201312:42 pmPRNDoc re Half Year Report 31 March 2013
21st May 20133:14 pmPRNTransaction in Own Shares
20th May 20136:10 pmPRNHalf-yearly Report
7th May 20132:41 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
18th Apr 201311:43 amPRNAnnual Information Update
10th Apr 20133:32 pmPRNIssue of Equity
8th Apr 20135:30 pmPRNDirector/PDMR Shareholding
8th Apr 20134:49 pmPRNEnhanced Buyback Facility
8th Apr 20131:24 pmPRNIssue of Equity
4th Apr 20135:42 pmPRNIssue of Equity
4th Apr 20135:40 pmPRNDirector/PDMR Shareholding
4th Apr 20134:32 pmPRNEnhanced Buyback Facility
28th Mar 20132:51 pmPRNIssue of Equity
28th Mar 20139:24 amPRNTransaction in Own Shares
25th Mar 20135:10 pmPRNStatement re VCT Enhanced Buyback Facility
25th Mar 201311:00 amPRNOffer Update - Issue of Supplementary Prospectus
28th Feb 20136:22 pmPRNCorrected : Total Voting Rights
28th Feb 20136:09 pmPRNTransaction in Own Shares
22nd Feb 201312:48 pmPRNResult of EGM
18th Feb 201311:03 amPRNTransaction in Own Shares
15th Feb 20137:00 amPRNInterim Management Statement
13th Feb 20134:28 pmPRNAGM Statement
11th Feb 20132:38 pmPRNDirector/PDMR Shareholding
11th Feb 20132:36 pmPRNIssue of Equity
5th Feb 20131:51 pmPRNTotal Voting Rights
28th Jan 20139:51 amPRNCircular re VCT Enhanced Buyback Facility - Amendment
28th Jan 20137:00 amPRNCircular re VCT Enhanced Buyback Facility
14th Jan 20135:45 pmPRNIssue of Equity

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