Inc&gwth Vct Regulatory News (IGV)

24 Nov 2008 18:12

The Income & Growth VCT plcAnnual Information Update24 November 2008

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 October 2007 to 30 September 2008.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies 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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Description STOCK EXCHANGE 1 October 2007 Total Voting Rights of 36,589,479 Ordinary Shares 1 October 2007 Purchase for cancellation of 256,000 of the Company's own Ordinary Shares of 1p at 87.21 pence per share on 28 September 2007. 5 October 2007 Annual Information update for the twelve months to 30 September 2007 9 October 2007 Result of the Extraordinary General Meeting of the Company held on 9 October 2007 - all resolutions passed. 1 November 2007 Total Voting Rights of 36,625,504 Ordinary Shares 1 November 2007 Directors' shareholdings: Colin Hook: 0.0006%; Christopher Moore: 0.0011% 1 November 2007 Issue of 36,025 new Ordinary Shares of 1p each on 24 October 2007 at a price of 104.95 pence under the Dividend Investment Scheme 30 November 2007 Final results of the Company for the year ended 30 September 2008 13 December 2007 Realisation of investment in Ministry of Cake (Holdings) Limited 18 December 2007 Purchase for cancellation of 322,068 of the Company's own Ordinary Shares of 1p at 90.468 pence per share on 14 December 2007. 20 December 2007 Offer for Subscription of up to 15,000,000 S Shares at an issue price of 100 pence per S Share. 31 December 2007 Total Voting Rights of 36,303,436 Ordinary Shares 2 January 2008 Submission of Annual Report & Accounts for the year ended 30 September 2008 to the UKLA 6 February 2008 Result of the Annual General Meeting of the Company held on 6 February 2008 - all resolutions passed. 6 February 2008 Interim Management Statement in respect of the quarter ended 31 December 2007 6 February 2008 Issue of 677,226 new S Ordinary Shares of 1p each on 6 February 2008 at a price of 100.00 pence. 6 February 2008 Directors' shareholdings - S Ordinary Shares: Colin Hook: 3.12%; Christopher Moore: 3.89%; Helen Sinclair: 1.56% 29 February 2008 Total Voting Rights - Ordinary Shares: 36,303,436; S Ordinary Shares: 677,226; Total: 36,980,662. 3 March 2008 Purchase for cancellation of 296,072 of the Company's own Ordinary Shares of 1p at 90.369 pence per share on 3 March 2008. 5 March 2008 Issue of 587,709 new S Ordinary Shares of 1p each on 5 March 2008 at a price of 100.00 pence. 6 March 2008 Issue of 39,782 new Ordinary Shares of 1p each on 5 March 2008 at a price of 99.17 pence under the Dividend Investment Scheme . 6 March 2008 Directors' shareholdings - Ordinary Shares: Colin Hook: 0.001%; Christopher Moore: 0.001% 7 March 2008 Block listing - interim review for the period from 1 September 2007 to 7 March 2008 11 March 2008 Change to management arrangements 19 March 2008 Issue of 2,484,905 new S Ordinary Shares of 1p each on 19 March 2008 at a price of 100.00 pence. 1 April 2008 Issue of 1,858,924 new S Ordinary Shares of 1p each on 1st April 2008 at a price of 100.00 pence. 1 April 2008 Total Voting Rights - Ordinary Shares: 36,047,146; S Ordinary Shares: 5,608,764 ; Total: 41,655,910. 4 April 2008 Issue of 4,849,286 new S Ordinary Shares of 1p each on 4 April 2008 at a price of 100.00 pence. 7 April 2008 Issue of 1,344,242 new S Ordinary Shares of 1p each on 5 April 2008 at a price of 100.00 pence. 30 April 2008 Total Voting Rights - Ordinary Shares: 36,047,146; S Ordinary Shares: 11,802,292; Total: 47,849,438. 27 May 2008 Half-yearly results for the six months ended 31 March 2008 24 June 2008 Purchase for cancellation of 299,429 of the Company's own Ordinary Shares of 1p at 85.725 pence per share on 23 June 2008. 24 June 2008 Issue of 4,175 new S Ordinary Shares of 1p each on 18 June 2008 at a price of 100.00 pence. 24 June 2008 Change of Registered office to One Vine Street, London W1J 0AH 30 June 2008 Total Voting Rights - Ordinary Shares: 35,747,717; S Ordinary Shares: 11,806,467; Total: 47,554,184. 28 July 2008 Purchase for cancellation of 99,549 of the Company's own Ordinary Shares of 1p at 85.725 pence per share on 25 July 2008. 31 July 2008 Total Voting Rights - Ordinary Shares: 35,648,168; S Ordinary Shares: 11,806,467; Total: 47,454,635. 11 August 2008 Interim Management Statement in respect of the quarter ended 30 June 2008 4 September 2008 Block listing - interim review for the period from 8 March 2008 to 2 September 2008 5 September 2008 Purchase for cancellation of 196,730 of the Company's own Ordinary Shares of 1p at 78.41 pence per share on 4 September 2008. 17 September 2008 Result of the Extraordinary General Meeting of the Company held on 17 September 2008 - all resolutions passed. 18 September 2008 Result of Class Meetings held on 18 September 2008 - all resolutions passed 30 September 2008 Total Voting Rights - Ordinary Shares: 35,451,438; S Ordinary Shares: 11,806,467; Total: 47,257,905. COMPANIES HOUSE 09 October 2007 Change of Company name from TriVest VCT plc. 23 October 2007 Form 169 Purchase of 100,000 of the Company's own shares on 13 September 2007 23 October 2007 Form 169 Purchase of 226,535 of the Company's own shares on 21 September 2007 23 October 2007 Form 169 Purchase of 136,745 of the Company's own shares on 25 September 2007 29 October 2007 New Articles of Association (approved by shareholders on 9 October 2007) 29 October 2007 Notice of special resolutions passed at the Extraordinary General Meeting of the Company held on 9 October 2007 7 November 2007 Form 169 Purchase of 256,000 of the Company's own shares on 28 September 2007 7 November 2007 RES04: Increase in authorised share capital from ‚£ 850,000 to ‚£1,100,000 passed on 9 October 2007 7 November 2007 Form 88(2)R Return of allotment of 36,025 Ordinary Shares of 1p on 24 October 2007 7 November 2007 Form 123 increase in authorised share capital 16 January 2008 Form 288c Director's particulars changed 23 January 2008 Form 169 Purchase of 322 068 of the Company's own shares on 14 December 2007 11 February 2008 Full accounts for the year ended 30 September 2007 12 February 2008 Notice of special resolutions passed at the Annual General Meeting of the Company held on 6 February 2008 6 March 2008 Form 88(2)R Return of allotment of 677,226 S Ordinary Shares of 1p on 6 February 2008 14 March 2008 Form 88(2)R Return of allotment of 39,782 S Ordinary Shares of 1p on 5 March 2008 18 March 2008 Form 169 Purchase of 296,072 of the Company's own shares on 3 March 2008 29 March 2008 Form 88(2)R Return of allotment of 587,709 S Ordinary Shares of 1p on 5 March 2008 29 March 2008 Form 88(2)R Return of allotment of 2,484,905 S Ordinary Shares of 1p on 19 March 2008 18 April 2008 Form 88(2)R Return of allotment of 1,858,924 S Ordinary Shares of 1p on 1 April 2008 18 April 2008 Form 88(2)R Return of allotment of 4,849,286 S Ordinary Shares of 1p on 4 April 2008 18 April 2008 Form 88(2)R Return of allotment of 1,344,242 S Ordinary Shares of 1p on 5 April 2008 23 June 2008 Form 287: Change of registered office on 23/06/08 from: One Jermyn Street, London SW1Y 4UH 26 June 2008 Form 288c: Change of Secretary's address, Matrix-Securities Ltd 7 July 2008 Form 88(2)R Return of allotment of 4,175 S Ordinary Shares of 1p on 18 June 2008 14 July 2008 Form 169 Purchase of 299,429 of the Company's own shares on 23 June 2008 21 August 2008 Form 169 Purchase of 99,549 of the Company's own shares on 25 July 2008 22 September 2008 New Articles of Association (approved by shareholders on 17 September 2008) 22 September 2008 Notice of special resolutions passed at the Extraordinary General Meeting of the Company held on 17 September 2008 (alteration to articles of association) 22 September 2008 Form 363a: Annual Return of members made up to 6 September 2008 23 September 2008 Form 169 Purchase of 196,730 of the Company's own shares on 4 September 2008

In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.

Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London, W1J 0AH.