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Pin to quick picksNorthern 3 Vct Regulatory News (NTN)

Share Price Information for Northern 3 Vct (NTN)

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Share Price: 84.50
Bid: 83.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.614%)
Open: 84.50
High: 84.50
Low: 84.50
Prev. Close: 84.50
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Northern 3 VCT is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.

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Annual Information Update

17 Jan 2007 16:47

Northern 3 VCT PLC17 January 2007 17 January 2007 Northern 3 VCT PLC (the "Company") Annual information update In accordance with Prospectus Rule 5.2, the Company announces that the followinginformation has been published or otherwise made available to the public overthe preceding 12 months: 1. RNS announcements Date of publication Headline11/01/2006 Annual Information Update13/01/2006 Transaction in Own Shares17/01/2006 Transaction in Own Shares18/01/2006 Result of AGM20/01/2006 Issue of Equity24/01/2006 Net Asset Value(s)25/01/2006 Transaction in Own Shares01/02/2006 Transaction in Own Shares27/02/2006 Transaction in Own Shares15/03/2006 Transaction in Own Shares03/04/2006 Transaction in Own Shares23/05/2006 Interim Results25/05/2006 Transaction in Own Shares10/07/2006 Transaction in Own Shares21/07/2006 Transaction in Own Shares21/07/2006 Issue of Equity01/09/2006 Transaction in Own Shares29/09/2006 Transaction in Own Shares17/11/2006 Final Results01/12/2006 Transaction in Own Shares15/12/2006 Annual Report and Accounts for the year ended 30 September 200622/12/2006 Total Voting Rights22/12/2006 Transaction in Own Shares 2. Documents filed at Companies House Date of publication Document03/01/2006 288c17/01/2006 AA26/01/2006 RES0931/01/2006 16901/02/2006 88(2)R01/03/2006 16901/03/2006 16901/03/2006 16901/03/2006 16908/03/2006 16924/03/2006 16910/05/2006 16915/05/2006 16930/05/2006 16911/07/2006 16928/07/2006 88(2)R30/08/2006 16926/09/2006 16904/10/2006 363a20/11/2006 169 3. Documents published and sent to shareholders Date of publication Document23/05/2006 Interim statement for the period ended 31 March 200617/11/2006 Annual Report and Accounts for the year ended 30 September 2006 Copies of all the above documents may be obtained from the Company's registeredoffice at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER. For further enquiries please contact the Company Secretary: Chris Mellor 0191244 6012 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Aug 202110:15 amGNWIssue of Equity
19th Aug 20211:00 pmGNWResult of AGM
20th Jul 20214:00 pmGNWNet Asset Value
20th Jul 20213:45 pmGNWAnnual Financial Report
19th Jul 20213:00 pmGNWStatement re intention to fund raise
5th Jul 202112:45 pmGNWTransaction in Own Shares
23rd Jun 20213:00 pmGNWAnnual Financial Report
22nd Apr 20219:00 amGNWAdmission to AIM of musicMagpie plc
8th Apr 202111:35 amGNWInvestee company - intention to float
1st Apr 20212:30 pmGNWTotal voting rights
30th Mar 20213:45 pmGNWTransaction in Own Shares
8th Mar 202112:45 pmGNWTransaction in Own Shares
25th Feb 20215:20 pmGNWNet Asset Value(s)
1st Feb 20214:50 pmGNWTotal voting rights
29th Jan 202110:00 amGNWIssue of Equity
22nd Dec 20201:30 pmGNWHalf-year report
18th Dec 20204:00 pmGNWTransaction in Own Shares
1st Dec 20204:20 pmGNWHalf-year report
30th Sep 20205:00 pmGNWTotal voting rights
28th Sep 20205:50 pmGNWTransaction in Own Shares
15th Sep 20204:00 pmGNWDirectorate change
4th Sep 202011:50 amGNWDirector/PDMR Shareholding
4th Sep 202011:45 amGNWIssue of Equity
27th Aug 20201:30 pmGNWResult of AGM
31st Jul 20202:30 pmGNWNet Asset Value
31st Jul 20202:30 pmGNWTotal voting rights
28th Jul 20203:30 pmGNWAnnual Financial Report
16th Jul 202012:00 pmGNWTransaction in Own Shares
8th Jul 20204:25 pmGNWAnnual Financial Report
17th Jun 202012:00 pmGNWPublication of updated and amended reporting timetable
30th Apr 20204:00 pmGNWTotal Voting Rights
14th Apr 20202:00 pmGNWIssue of Equity
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
6th Apr 20202:30 pmGNWDirector/PDMR Shareholding
3rd Apr 202012:30 pmGNWIssue of Equity
2nd Apr 202010:00 amGNWUpdate re share offer
1st Apr 20201:15 pmGNWStatement re extension of share offer period
31st Mar 20204:30 pmGNWTotal voting rights
31st Mar 20204:00 pmGNWPublication of a supplementary prospectus
30th Mar 202011:35 amGNWTransaction in Own Shares
25th Mar 20202:50 pmGNWNet Asset Value(s)
25th Feb 20203:32 pmGNWTransaction in Own Shares
17th Feb 20203:00 pmGNWNet Asset Value(s)
31st Jan 20204:00 pmGNWTotal voting rights
24th Jan 20202:00 pmGNWStatement re Issue of Equity and total voting rights
24th Jan 202012:30 pmGNWDirector/PDMR Shareholding
24th Jan 20209:30 amGNWIssue of Equity
10th Jan 20202:30 pmGNWPublication of Prospectus
8th Jan 20201:30 pmGNWResult of Meeting

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