22 Mar 2012 15:26
Annual Information Update
Neptune-Calculus Income & Growth VCT plc ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the period 5 May 2011 to 22 March 2012 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full copies of each item can found at the locations specified below.
1. Announcements made via a Regulatory Information Service
Date | Announcement
|
22 March 2012 | Transaction in own shares |
22 March 2012 | Annual financial report |
15 March 2012 | Final results |
18 November 2011 | Interim management statement |
27 August 2011 | Half yearly report |
27 August 2011 | Total voting rights |
21 June 2011 | Directorate change |
31 May 2011 | Total voting rights |
24 May 2011 | Result of AGM |
18 May 2011 | Interim management statement |
6 May 2011 | Transaction in own shares |
5 May 2011 | Transaction in own shares |
5 May 2011 | Annual information update |
2. Documents filed at Companies House
Date | Filing |
12 December 2011 | Form AR01 Annual Return |
6 December 2011 | Form AD02 Change of SAIL Address |
5 July 2011 | Form SH03 Return of purchase of own shares |
5 July 2011 | Form SH07 statement of capital |
30 June 2011 | Forms TM01 Termination of director |
27 June 2011 | Form SH07 statement of capital |
27 June 2011 | Form SH07 statement of capital |
27 May 2011 | Resolutions passed at AGM |
27 May 2011 | Form SH07 Statement of Capital |
27 May 2011 | Form SH03 Return of purchase of own shares |
26 May 2011 | Annual accounts |
3. Documents sent by post to Shareholders
Date | Document |
21 March 2012 | Annual report and accounts (including notice of annual general meeting) and Form of Proxy |
27 August 2011 | Interim report and accounts |
4. Location of full text of all announcements and filings
Copies of the announcements made via a Regulatory Information Service may be obtained from the website of the Regulatory News Service ('RNS') provided by the London Stock Exchange at www.londonstockexchange.com.
Documents submitted to the UK listing authority are available for inspection at the National Storage Mechanism via the website located at www.hemscott.com/nsm.do. Copies can also be obtained from the Company Secretary, Neptune-Calculus Income and Growth VCT plc, 104 Park Street, London W1K 6NF and are published on the website www.calculuscapital.com.
Copies of the documents filed at Companies House are available on the Companies House website at www.companieshouse.gov.uk or from Companies House, Crown Place, Cardiff, CF14 3UZ.
5. Accuracy of information
The information referred to above was up to date at the time of publication, but such information may have become out of date due to changing circumstances.
Lesley Watkins
Company Secretary