Northern Venture Trust Regulatory News (NVT)

30 Nov 2005 15:06

Northern Venture Trust PLC30 November 2005 30 November 2005 Northern Venture Trust 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 Headlinepublication1 December Transaction in own shares20049 December Transaction in own shares20049 December Holding in company - BBI Holdings200424 December Document re dividend reinvestment scheme200429 December Transaction in own shares200429 December Director shareholding200429 December Issue of shares20044 January 2005 Transaction in own shares5 January 2005 Transaction in own shares10 January Transaction in own shares200512 January Transaction in own shares200520 January Transaction in own shares20052 February Amendments to articles and grant of authority to issue and2005 allot shares3 February Document re amendments to articles and grant of authority to2005 issue and allot shares4 February Transaction in own shares200511 February Transaction in own shares200514 February Transaction in own shares200515 February Transaction in own shares200521 February Transaction in own shares200524 February Tender offer200524 February EGM statement200525 February Document re tender offer20051 March 2005 Transaction in own shares1 March 2005 Transaction in own shares4 March 2005 Net asset value7 March 2005 Transaction in own shares14 March 2005 Director shareholding14 March 2005 Issue of equity22 March 2005 Result of tender offer23 March 2005 Issue of equity23 March 2005 Director shareholding24 March 2005 Director shareholding30 March 2005 Issue of equity31 March 2005 Director shareholding31 March 2005 Issue of equity6 April 2005 Issue of equity28 April 2005 Extension of offer29 April 2005 Issue of equity10 May 2005 Interim results10 June 2005 Issue of equity21 June 2005 Result of share offer21 June 2005 Director shareholding21 June 2005 Issue of equity23 June 2005 Transaction in own shares22 July 2005 Transaction in own shares3 August 2005 Transaction in own shares4 August 2005 Net asset value11 August 2005 Transaction in own shares16 August 2005 Transaction in own shares14 September Proposed issue of C Shares and EGM200515 September Transaction in own shares200520 September Appointment of non executive director20053 October 2005 Transaction in own shares4 October 2005 Proposed issue of C Shares and EGM11 October Rule 8.3 - BioFocus200527 October Result of EGM20057 November Final results20059 November Transaction in own shares200514 November Holdings in Company - Computer Software Group200514 November Transaction in own shares2005 2. Documents filed at Companies House Date of Documentpublication 9 December Form 169200415 December Form 169200416 December Special resolutions passed at Annual General Meeting200424 December Form 88(2)200411 January Form 169200514 January Form 169200518 January Form 169200521 January Form 169200524 January Form 16920057 February Form 169200524 February Special resolutions passed at Extraordinary General Meeting200525 February Form 169200525 February Form 16920053 March 2005 Form 1697 March 2005 Form 1697 March 2005 Form 16914 March 2005 Form 88(2)14 March 2005 Form 16923 March 2005 Form 88(2)30 March 2005 Form 16930 March 2005 Form 88(2)31 March 2005 Form 88(2)5 April 2005 Form 88(2)13 April 2005 Form 16920 April 2005 Form 88(2)20 April 2005 Form 16927 April 2005 Form 16929 April 2005 Form 88(2)16 June 2005 Form 88(2)21 June 2005 Form 88(2)12 July 2005 Form 1695 August 2005 Form 16911 August 2005 Annual return23 August 2005 Form 16930 August 2005 Form 16920 September Form 288a re Clive Robert Williams20058 September Form 169200511 October Form 169200518 October Form 169200527 October Special resolutions passed at Extraordinary General Meeting on2005 27 October 200516 November Annual report and accounts for the year ended 30 September2005 2005 3. Documents published and sent to shareholders Date of Documentpublication 1 February 2005 Circular to shareholders4 October 2005 Circular to shareholders16 November 2005 Annual report and accounts for the year ended 30 September 200516 November 2005 Circular to shareholders 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