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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

11 Jan 2006 10:34

Northern 3 VCT PLC11 January 2006 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 Transaction in Own Shares10/01/2006 Transaction in Own Shares09/12/2005 Transaction in Own Shares08/12/2005 Final Results03/10/2005 Transaction in Own Shares30/08/2005 Transaction in Own Shares15/08/2005 Transaction in Own Shares12/08/2005 Transaction in Own Shares10/08/2005 Transaction in Own Shares04/08/2005 Net Asset Value(s)01/08/2005 Transaction in Own Shares22/07/2005 Issue of Equity12/07/2005 Transaction in Own Shares01/07/2005 Transaction in Own Shares30/06/2005 Transaction in Own Shares23/06/2005 Transaction in Own Shares21/06/2005 Results of Share Offers21/06/2005 Issue of Equity13/06/2005 Transaction in Own Shares07/06/2005 Transaction in Own Shares31/05/2005 Transaction in Own Shares26/05/2005 Transaction in Own Shares26/05/2005 Transaction in Own Shares23/05/2005 Transaction in Own Shares23/05/2005 Transaction in Own Shares20/05/2005 Interim Results29/04/2005 Issue of Equity28/04/2005 Extension of Offer06/04/2005 Issue of Equity04/04/2005 Offer for Subscription closed04/04/2005 Issue of Equity31/03/2005 Issue of Equity31/03/2005 Offer for Subscription closed22/03/2005 Issue of Equity17/03/2005 Transaction in Own Shares16/03/2005 Transaction in Own Shares15/03/2005 Issue of Equity14/03/2005 Transaction in Own Shares09/03/2005 Issue of Equity07/03/2005 Net Asset Value(s)18/02/2005 Director Shareholding-Amd18/02/205 Director Shareholding18/02/2005 Issue of Equity11/02/2005 Transaction in Own Shares11/02/2005 Transaction in Own Shares28/01/2005 Transaction in Own Shares28/01/2005 Issue of Equity17/01/2005 Net Asset Value(s)14/01/2005 Issue of Shares 2. Documents filed at Companies House Date of Documentpublication24/11/2005 Form 16926/10/2005 Form 16911/10/2005 Form 16911/10/2005 Form 16910/10/2005 Annual Return28/09/2005 Form 16928/09/2005 Form 16905/09/2005 Form 16922/08/2005 Form 16918/08/2005 Form 88(2)R03/08/2005 Form 16929/07/2005 Form 16926/07/2005 Form 16926/07/2005 Form 16926/07/2005 Form 16914/07/2005 Form 16914/07/2005 Form 16914/07/2005 Form 16913/07/2005 Form 16910/07/2005 Form 88(2)R09/05/2005 Form 88(2)R28/04/2005 Form 16928/04/2005 Form 16928/04/2005 Form 16915/04/2005 Form 88(2)R15/04/2005 Form 88(2)R05/04/2005 Form 88(2)R05/04/2005 Form 16905/04/2005 Form 16930/03/2005 Form 88(2)R22/03/2005 Form 88(2)R14/03/2005 Form 88(2)R14/03/2005 Form 16901/03/2005 Form 88(2)R17/02/2005 Form 16917/02/2005 Form 16915/02/2005 Form 88(2)R09/02/2005 Form 16924/01/2005 Form 16918/01/2005 Special resolutions passed at Extraordinary General Meeting17/01/2005 Annual Report and Accounts for the year ended 30 September 2004 3. Documents published and sent to shareholdersDate of Documentpublication08/12/2005 Annual Report and Accounts for the year ended 30 September 200503/06/2005 Interim statement for the period ended 31 March 2005 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 6012ENDS This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Jul 20183:00 pmGNWResult of AGM
29th Jun 20182:00 pmGNWTotal Voting Rights
28th Sep 20119:56 amRNSHolding(s) in Company
15th Jan 201010:28 amRNSInterim Management Statement
12th Jan 20105:21 pmRNSResult of Meeting
7th Aug 20095:16 pmRNSEPT Disclosure - Anglo American Plc
25th Mar 20093:30 pmRNSDirector/PDMR Shareholding
13th Feb 200911:58 amRNSInterim Management Statement
16th Jan 20099:44 amRNSIssue of Shares & Total Voting Rights
14th Jan 20094:15 pmRNSAppointment Of New Chairman
10th Nov 200810:34 amRNSAmendment to Interim Dividend Details
6th Nov 20081:31 pmRNSInterim Results
30th Sep 200812:46 pmRNSTotal Voting Rights
30th Sep 200812:46 pmRNSPurchase of Own Shares
29th Aug 20084:55 pmRNSTotal Voting Rights
29th Aug 20084:53 pmRNSBuy Back Announcement
1st Aug 200812:17 pmRNSTotal Voting Rights
1st Aug 200812:16 pmRNSPurchase of Own Shares
31st Jul 200812:00 pmRNSInterim Management Statement
3rd Jul 20084:03 pmRNSResult of AGM
1st Jul 20089:51 amRNSTotal Voting Rights
1st Jul 20089:44 amRNSPurchase of Own Shares
4th Jun 20084:55 pmRNSAnnual Information Update
3rd Jun 20089:42 amRNSTotal Voting Rights
30th May 20082:03 pmRNSAnnual Report and Accounts
30th May 20081:58 pmRNSSale of Product Support (Hold
27th May 200811:59 amRNSPurchase of Own Shares
20th May 20085:19 pmRNSFinal Results
1st Apr 20089:58 amRNSTotal Voting Rights
28th Mar 200812:10 pmRNSPurchase of Own Shares
28th Mar 20089:00 amRNSIssue of Equity
3rd Mar 20088:36 amRNSTotal Voting Rights
3rd Mar 20088:34 amRNSPurchase of Own Shares
22nd Feb 20082:12 pmRNSDividend Declaration
4th Feb 20088:40 amRNSTotal Voting Rights
4th Feb 20088:40 amRNSPurchase of own shares
28th Jan 200810:04 amRNSInterim Management Statement
18th Jan 200812:14 pmRNSIssue of Equity
9th Jan 20083:09 pmRNSAnnual Information Update
8th Jan 20084:00 pmRNSDirector/PDMR Shareholding
2nd Jan 200811:50 amRNSTotal Voting Rights
21st Dec 20074:22 pmRNSPurchase of own shares
3rd Dec 200711:34 amRNSTotal Voting Rights
29th Nov 20075:00 pmRNSPurchase of own shares
15th Nov 20073:06 pmRNSFinal Results
14th Nov 20072:50 pmRNSChange of Adviser
28th Sep 20075:32 pmRNSTotal Voting Rights
28th Sep 20075:28 pmRNSTransaction in Own Shares
27th Sep 200710:17 amRNSBoard of directors
1st Aug 20078:28 amRNSTotal Voting Rights

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