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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

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Maven Income and Growth VCT is an Investment Trust

To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies.

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Annual Information Update

29 Jun 2009 18:00

RNS Number : 7273U
Aberdeen Income & Growth VCT PLC
29 June 2009
 



ABERDEEN 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 29 June 2009

Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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

3 July 2008

London Stock Exchange via RNS

Result of Annual General Meeting

4 July 2008

London Stock Exchange via RNS

Interim Management Statement

18 July 2008

Companies House

Articles of Association

18 July 2008

Companies House

Resolutions of Annual General Meeting

14 October 2008

London Stock Exchange via RNS

Interim Results

20 October 2008

London Stock Exchange via RNS

Director/PDMR Shareholding

13 November 2008

London Stock Exchange via RNS 

UKLA Document Viewing Facility

Interim Report and Financial Statements

18 November 2008

Companies House

Interim Report and Financial Statements

19 December 2008

Companies House

Form 288a

19 December 2008

Companies House

Form 288b

7 January 2009

London Stock Exchange via RNS

Interim Management Statement

2 February 2008

Companies House

Form 363a

4 February 2009

London Stock Exchange via RNS

Transaction in Own Shares

12 February 2009

London Stock Exchange via RNS

Transaction in Own Shares

19 February 2009

London Stock Exchange via RNS

Transaction in Own Shares

26 February 2008

Companies House

Form 169

27 February 2009

London Stock Exchange via RNS

Transaction in Own Shares

2 March 2009

London Stock Exchange via RNS

Total Voting Rights

6 March 2009

Companies House

Form 169

6 March 2009

Companies House

Form 169

12 March 2009

Companies House

Form 169

1 April 2009

London Stock Exchange via RNS

Change of Adviser

30 April 2009

Companies House

Form 288c

8 June 2009

London Stock Exchange via RNS

Final Results

10 June 2009

London Stock Exchange via RNS

Change of Adviser

19 June 2009

London Stock Exchange via RNS

Annual Report and Financial Statements

24 June 2009

Companies House

Form 288a

24 June 2009

Companies House

Form 288b

29 June 2009

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 can also be inspected at the UK Listing Authority's Document Viewing Facility at:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS

Telephone: 020 7676 1000

Further details may also be obtained from the website of the Company's Manager (www.mavencp.com). 

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 306 7555

E-mail: david.russell@mavencp.com

Issued on behalf of the Board

Maven Capital Partners UK LLP, Secretary

29 June 2009

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
1st May 202410:02 amRNSIssue of Equity
26th Apr 20241:33 pmRNSUnaudited NAV & Proposed Final Dividend
19th Apr 202412:17 pmRNSIssue of Supplementary Prospectus
5th Apr 20243:47 pmRNSIssue of Equity
27th Mar 202410:34 amRNSIssue of Equity
22nd Mar 202410:14 amRNSIssue of Supplementary Prospectus
21st Mar 20243:55 pmRNSStatement re Offer for Subscription
20th Mar 20243:44 pmRNSUnaudited Net Asset Value
8th Feb 202410:27 amRNSDirector/PDMR Shareholding
8th Feb 202410:26 amRNSDirector/PDMR Shareholding
8th Feb 202410:08 amRNSIssue of Equity
30th Jan 20245:09 pmRNSTransaction in Own Shares
17th Jan 20249:59 amRNSDirector/PDMR Shareholding
17th Jan 20249:57 amRNSIssue of Equity
15th Jan 20244:25 pmRNSUnaudited Net Value Asset
1st Dec 20239:39 amRNSIssue of Equity
24th Nov 202312:04 pmRNSStatement re Dividend Investment Scheme
9th Nov 20233:35 pmRNSResult of General Meeting
19th Oct 20234:51 pmRNSTransaction in Own Shares
18th Oct 20233:54 pmRNSHalf-year Report
13th Oct 20234:56 pmRNSPublication of a Prospectus
5th Oct 20234:39 pmRNSNet Asset Value and Interim Dividend
20th Jul 20234:32 pmRNSTransaction in Own Shares
14th Jul 20239:26 amRNSIssue of Equity
7th Jul 20234:17 pmRNSStatement re Dividend Investment Scheme
6th Jul 20234:01 pmRNSStatement re Intended Offers for Subscription
6th Jul 20233:37 pmRNSNet Asset Value
6th Jul 20231:06 pmRNSResult of AGM
7th Jun 20234:21 pmRNSAnnual Financial Report
2nd Jun 20239:39 amRNSIssue of Equity
1st Jun 202312:18 pmRNSNet Asset Value(s)
26th May 20233:53 pmRNSTransaction in Own Shares
24th May 202310:52 amRNSUnaudited NAV and Proposed Final Dividend
27th Apr 20231:04 pmRNSIssue of Supplementary Prospectus
5th Apr 202312:33 pmRNSDirector/PDMR Shareholding
5th Apr 202312:26 pmRNSIssue of Equity
29th Mar 20232:19 pmRNSIssue of Supplementary Prospectus
3rd Mar 202310:37 amRNSDirector/PDMR Shareholding
3rd Mar 202310:35 amRNSDirector/PDMR Shareholding
3rd Mar 202310:35 amRNSDirector/PDMR Shareholding
3rd Mar 20239:47 amRNSIssue of Equity
21st Feb 20234:39 pmRNSTransaction in Own Shares
6th Feb 20234:23 pmRNSNet Asset Value(s)
2nd Dec 20229:30 amRNSIssue of Equity
25th Nov 202212:36 pmRNSStatement re Dividend Investment Scheme
9th Nov 20222:34 pmRNSResult of General Meeting
4th Nov 202211:15 amRNSHalf-year Report
26th Oct 20223:50 pmRNSTransaction in Own Shares
14th Oct 20223:33 pmRNSNet Asset Value and Interim Dividend
7th Oct 20224:28 pmRNSPublication of a Prospectus

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