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7 Jun 2012 18:09
Maven Income and Growth VCT PLC
Annual Information Update
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 Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.
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 |
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.
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.
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).
For further information on any of the above, please contact:
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
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
7 June 2012
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