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Blocklisting

1 Sep 2006 16:23

TriVest VCT plc (the "Company")Block Listing Six Monthly ReturnName of applicant: TriVest VCT plc Name of scheme: Dividend Investment Scheme Period of return: From: 21 February 2006 To: 31 August 2006 Balance under scheme from previous 1,000,000 return: The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: N/A Number of securities issued/allotted 52,509 under scheme during period: Balance under scheme not yet issued/ 947,491 allotted at end of period Number and class of securities 1,000,000 Ordinary Shares of 1p each fullyoriginally listed and the date of paid March 2006 admission Total number of securities in issue 39,309,922 at the end of the period Name of contact: Sarah Penfold for Matrix Securities Limited, Company Secretary Address of contact: One Jermyn Street, London SW1Y 4UH Telephone number of contact: 020 7925 3300 ¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦Director's initialsENDTRIVEST VCT PLC
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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