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27 May 2008 10:53
27 May 2008
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 25 May 2007 to 24 May 2008 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.
Announcements made via a Regulatory Information Service
|
Date |
Announcement |
|
19 May 2008 |
Interim management statement |
|
8 April 2008 |
Equity issue and accounts |
|
19 March 2008 |
Final results |
|
18 March 2008 |
Issue of equity |
|
18 March 2008 |
Net asset values (correction) |
|
16 January 2008 |
Offer for subscription |
|
26 September 2007 |
FSA document viewing facility |
|
21 September 2007 |
Interim results |
|
9 July 2007 |
Rule 8.3 Mount Engineering |
|
2 July 2007 |
Directorate change |
|
22 June 2007 |
Result of AGM |
|
25 May 2007 |
Annual information update |
2. Documents filed at Companies House
|
Date |
Filing |
|
16 April 2008 |
Form 88(2) - Return of allotment of shares |
|
16 April 2008 |
Form 88(2) - Return of allotment of shares |
|
16 April 2008 |
Annual report and accounts |
|
11 December 2007 |
Form 363s - Annual return |
|
1 November 2007 |
Form 288a - Appointment of company secretary |
|
1 November 2007 |
Form 288a - Resignation of company secretary |
|
14 August 2007 |
Resignation of auditors |
|
2 July 2007 |
Form 288b - Resignation of a director |
|
22 June 2007 |
Form 288c - Change of particulars of a director |
|
22 June 2007 |
Resolutions passed at AGM |
3. By post to Shareholders
|
Date |
Document |
|
8 April 2008 |
Annual report and accounts (including notice of annual general meeting) |
|
16 January 2008 |
Offer for subscription |
|
5 December 2007 |
Shareholders' update |
|
21 September 2007 |
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 and related documents are available at UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.
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
In accordance with Article 27 (3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.
Lesley Watkins
Company Secretary
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