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Pin to quick picksNorthern 2 Vct Regulatory News (NTV)

Share Price Information for Northern 2 Vct (NTV)

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Share Price: 54.50
Bid: 53.00
Ask: 56.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.66%)
Open: 54.50
High: 54.50
Low: 53.00
Prev. Close: 54.50
NTV Live PriceLast checked at -
Northern 2 VCT is an Investment Trust

To invest mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.

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Annual Information Update

9 Oct 2007 15:48

Northern 2 VCT PLC09 October 2007 Northern 2 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or otherwise made available to the public overthe preceding 12 months: • Some of the information listed may be out-of-date at the date of submission of this Annual Information Update 1. RNS announcements Date of publication Headline7 July 2006 Net asset value18 July 2006 Share premium reduction21 July 2006 Transaction in own shares19 September 2006 Interim results29 September 2006 Transaction in own shares31 October 2006 Transaction in own shares1 December 2006 Issue of equity1 December 2006 Director/PDMR shareholding7 December 2006 Transaction in own shares22 December 2006 Transaction in own shares22 December 2006 Total voting rights1 February 2007 Transaction in own shares1 February 2007 Total voting rights30 March 2007 Final results3 April 2007 Transaction in own shares3 April 2007 Total voting rights - amend1 May 2007 Transaction in own shares1 May 2007 Total voting rights1 June 2007 Transaction in own shares1 June 2007 Total voting rights5 June 2007 Interim management statement8 June 2007 Issue of equity8 June 2007 Director/PDMR shareholding29 June 2007 Total voting rights29 June 2007 Director declaration4 July 2007 Appointment of director5 July 2007 Transaction in own shares27 July 2007 Transaction in own shares31 July 2007 Total voting rights1 August 2007 Total voting rights21 September 2007 Interim results28 September 2007 Transaction in own shares28 September 2007 Total voting rights 2. Documents filed at Companies House Date of publication Document 20 June 2006 Special Resolutions passed at Extraordinary General Meeting22 June 2006 Form 1693 July 2006 Form 16914 July 2006 Form 16927 September 2006 Form 16915 November 2006 Form 1694 December 2006 Form 88(2)27 December 2006 Form 16923 January 2007 Annual return8 May 2007 Annual report year ended 31 January 200717 May 2007 AGM Resolutions13 June 2007 Form 88(2)19 June 2007 Form 1695 July 2007 Form 1695 July 2007 Form 288a14 August 2007 Form 16924 September 2007 Form 169 3. Documents published and sent to shareholders Date of Documentpublication 6 October 2006 Interim report for the six months ended 31 July 200613 April 2007 Annual report and accounts for year ended 31 January 20075 October 2007 Half-yearly financial report for the six months ended 31 July 2007 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 ENDS This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
31st Mar 202311:00 amGNWTotal voting rights
28th Mar 20235:00 pmGNWTransaction in Own Shares
22nd Mar 20233:00 pmGNWOffer Update
28th Feb 202311:00 amGNWTotal voting rights
21st Feb 20235:30 pmGNWTransaction in Own Shares
10th Feb 202311:00 amGNWNet Asset Value
31st Jan 202311:00 amGNWTotal voting rights
13th Jan 20231:00 pmGNWIssue of Equity and Total Voting Rights
12th Jan 20239:00 amGNWStatement re Offer for subscription
30th Dec 202211:00 amGNWTotal voting rights
20th Dec 20224:30 pmGNWTransaction in Own Shares
1st Dec 20225:30 pmGNWTransaction in Own Shares
29th Nov 20224:30 pmGNWInterim report
23rd Nov 20222:32 pmGNWStatement regarding intention to fund raise
23rd Nov 20222:31 pmGNWDividend Declaration
23rd Nov 20222:30 pmGNWInterim report
3rd Oct 20227:00 amGNWTotal voting rights
30th Sep 20227:00 amGNWCompany Secretary Change
28th Sep 20224:30 pmGNWTransaction in Own Shares
1st Sep 20227:00 amGNWTotal voting rights
19th Aug 202210:30 amGNWIssue of Equity and Total Voting Rights
18th Aug 20224:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Aug 202212:39 pmGNWDirector Declaration
10th Aug 20222:30 pmGNWResult of AGM
15th Jul 20222:00 pmGNWNet Asset Value(s)
11th Jul 20224:30 pmGNWAnnual Financial Report
1st Jul 20227:00 amGNWTotal voting rights
22nd Jun 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jun 20223:00 pmGNWAnnual Financial Report
27th May 20225:09 pmGNWDirectorate change
3rd May 20227:00 amGNWTotal voting rights
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:00 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20227:00 amGNWTotal voting rights
28th Mar 20224:30 pmGNWTransaction in Own Shares
18th Mar 20227:00 amGNWNet Asset Value(s)
2nd Mar 20222:30 pmGNWOffer Update
1st Mar 20227:00 amGNWTotal voting rights
25th Feb 20225:00 pmGNWTransaction in Own Shares
11th Feb 20227:00 amGNWNet Asset Value(s)
1st Feb 20227:00 amGNWTotal voting rights
28th Jan 20229:45 amGNWIssue of Equity
10th Jan 202212:45 pmGNWPublication of Prospectus
4th Jan 20221:15 pmGNWTotal voting rights
4th Jan 20227:00 amGNWCompany Secretary Change and Change of Registered Office
20th Dec 20214:45 pmGNWTransaction in Own Shares
14th Dec 20214:30 pmGNWHalf-year report

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