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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Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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
7th Oct 20224:28 pmRNSPublication of a Prospectus
4th Oct 20223:30 pmRNSChange of Auditor
5th Aug 20224:39 pmRNSTransaction in Own Shares
15th Jul 202211:08 amRNSIssue of Equity
11th Jul 20223:12 pmRNSStatement re Dividend Investment Scheme
8th Jul 20223:28 pmRNSStatement re Joint Offers for Subscription
8th Jul 20222:36 pmRNSNet Asset Value(s)
7th Jul 20222:34 pmRNSResult of AGM
8th Jun 20222:12 pmRNSAnnual Financial Report
29th Apr 20222:28 pmRNSTransaction in Own Shares
27th Apr 20224:04 pmRNSTransaction in Own Shares
21st Apr 202211:22 amRNSStatement re NAV and Proposed Final Dividend
25th Jan 20224:04 pmRNSTransaction in Own Shares
21st Jan 20223:15 pmRNSNet Asset Value(s)
3rd Dec 20219:48 amRNSIssue of Equity
26th Nov 20219:53 amRNSStatement re Dividend Investment Scheme
12th Nov 20214:31 pmRNSHalf-year Report
11th Nov 20214:23 pmRNSTransaction in Own Shares
9th Nov 20211:33 pmRNSTransaction in Own Shares
27th Oct 20214:44 pmRNSNet Asset Value and Interim Dividend
20th Sep 20214:57 pmRNSStatement re Change of Registrar
16th Jul 202110:04 amRNSIssue of Equity
12th Jul 20214:28 pmRNSStatement re Dividend Investment Scheme
7th Jul 20213:32 pmRNSNet Asset Value(s)
7th Jul 202112:37 pmRNSResult of AGM
4th Jun 20214:16 pmRNSAnnual Financial Report
4th May 20213:37 pmRNSIssue of Equity
20th Apr 20214:56 pmRNSTransaction in Own Shares
16th Apr 20214:40 pmRNSNet Asset Value and Proposed Final Dividend
6th Apr 202112:50 pmRNSDirector/PDMR Shareholding
6th Apr 20217:00 amRNSIssue of Equity
24th Mar 20215:56 pmRNSStatement re Offer for Subscription
23rd Mar 20213:41 pmRNSPublication of Suppl.Prospcts
3rd Mar 20217:05 amRNSDirector/PDMR Shareholding
3rd Mar 20217:00 amRNSIssue of Equity
8th Feb 20219:56 amRNSStatement re Offer for Subscription
4th Feb 20215:10 pmRNSTransaction in Own Shares
29th Jan 20214:42 pmRNSTransaction in Own Shares
28th Jan 20214:40 pmRNSStatement re Offer for Subscription
22nd Jan 20213:13 pmRNSNet Asset Value(s)
27th Nov 202010:41 amRNSResult of General Meeting
20th Nov 20205:18 pmRNSIssue of Equity
16th Nov 20204:53 pmRNSTransaction in Own Shares
13th Nov 20203:43 pmRNSStatement re Dividend Investment Scheme
26th Oct 20207:00 amRNSPublication of a Prospectus
19th Oct 20204:43 pmRNSHalf-year Report
15th Oct 20204:45 pmRNSStatement re NAV and Interim Dividend
26th Aug 20205:19 pmRNSTransaction in Own Shares
29th Jul 20204:42 pmRNSTransaction in Own Shares
28th Jul 20204:48 pmRNSTransaction in Own Shares

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