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7 Jun 2012 18:09
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Maven Income and Growth VCT PLC
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Annual Information Update
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Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company throughout the twelve-month period ended 7 June 2012. Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.
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Date | Place of Filing or Publication | Description |
17 June 2011 | London Stock Exchange via RNS | Final Results and Publication of Annual Report and Financial Statements |
17 June 2011 | London Stock Exchange via RNS | Annual Information Update |
12 July 2011 | Companies House National Storage Mechanism | Annual Report and Notice of Meeting |
20 July 2011 | London Stock Exchange via RNS | Result of Annual General Meeting |
20 July 2011 | London Stock Exchange via RNS | Interim Management Statement |
25 July 2011 | Companies House National Storage Mechanism | Resolutions of Annual General Meeting |
26 August 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
21 September 2011 | Companies House | Form SH03 |
30 September 2011 | Companies House | Form CH01 |
21 October 2011 | London Stock Exchange via RNS | Half Yearly Report |
25 October 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
26 October 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
27 October 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
28 October 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
1 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
2 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
3 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
4 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
7 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
11 November 2011 | Companies House | Form SH03 |
11 November 2011 | Companies House | Form SH03 |
11 November 2011 | Companies House | Form SH03 |
11 November 2011 | Companies House | Form SH03 |
21 November 2011 | Companies House | Form SH03 |
21 November 2011 | Companies House | Form SH03 |
21 November 2011 | Companies House | Form SH03 |
21 November 2011 | Companies House | Form SH03 |
21 November 2011 | Companies House | Form SH03 |
28 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
29 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
30 November 2011 | London Stock Exchange via RNS | Transaction in Own Shares |
7 December 2011 | London Stock Exchange via RNS | Issue of Equity |
20 December 2011 | Companies House | Form SH03 |
20 December 2011 | Companies House | Form SH03 |
20 December 2011 | Companies House | Form SH03 |
13 January 2012 | London Stock Exchange via RNS | Interim Management Statement |
16 January 2012 | London Stock Exchange via RNS | Transaction in Own Shares |
18 January 2012 | Companies House | Form AR01 |
19 January 2012 | London Stock Exchange via RNS | Transaction in Own Shares |
20 January 2012 | London Stock Exchange via RNS | Transaction in Own Shares |
10 February 2012 | Companies House | Form SH03 |
10 February 2012 | Companies House | Form SH03 |
10 February 2012 | Companies House | Form SH03 |
2 March 2012 | London Stock Exchange via RNS | Issue of Equity |
12 March 2012 | Companies House | Form SH01 |
10 April 2012 | London Stock Exchange via RNS | Issue of Equity |
23 April 2012 | London Stock Exchange via RNS | Issue of Equity |
26 April 2012 | Companies House | Form SH01 |
26 April 2012 | Companies House | Form SH01 |
18 May 2012 | London Stock Exchange via RNS | Net Asset Value(s) |
6 June 2012 | London Stock Exchange via RNS | Portfolio Update |
7 June 2012 | London Stock Exchange via RNS | Final Results and Publication of Annual Report and Financial Statements |
7 June 2012 | London Stock Exchange via RNS | Annual Information Update |
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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 at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.
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Annual and Interim Reports and Financial Statements have been submitted to the National Storage Mechanism and are available for inspection at: www.Hemscott.com/nsm.do.
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Further details may also be obtained from the from the website of the Company's Manager (www.mavencp.com) or the Company's web pages (www.mavencp.com/migvct).
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For further information on any of the above, please contact:
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David Russell
Company Secretary
Maven Capital Partners UK LLP
Sutherland House
149 St Vincent Street
Glasgow G2 5NW
Telephone: 0141 206 0107
E-mail: david.russell@mavencp.com
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Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
7 June 2012
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