Octopus Aim Regulatory News (OOA)

11 Jun 2008 16:41



CLOSE BROTHERS AIM VCT PLC

ANNUAL INFORMATION UPDATE

From 30 June 2007 to 11 June 2008 inclusive

Close Brothers AIM 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 for the period from 30 June 2007 to 11 June 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 be found at the locations specified below.

 

 

1. Announcements made via a Regulatory Information Service

Date Announcement

6 June 2008  Net Asset Value(s)

3 June 2008  Net Asset Value(s)

2 June 2008  Issue of Equity

30 May 2008  Issue of Equity

30 May 2008  Net Asset Value(s)

23 May 2008  Net Asset Value(s)

19 May 2008  Transaction in own Shares

16 May 2008  Net Asset Value(s)

15 May 2008 Dividend Declaration

9 May 2008 FSA viewing facility

9 May 2008 Transaction in own Shares

9 May 2008 Net Asset Value(s)

7 May 2008  Supplementary announcement

2 May 2008 Net Asset Value(s)

30 April 2008 Annual Report and Accounts

30 April 2008 Total Voting Rights

25 April 2008  Transaction in own Shares

25 April 2008  Net Asset Value(s)

22 April 2008  Result of EGM

21 April 2008  Transaction in own Shares

18 April 2008  Net Asset Value(s)

14 April 2008  Transaction in own Shares

11 April 2008  Transaction in own Shares

11 April 2008  Net Asset Value(s)

7 April 2008  Transaction in own Shares

4 April 2008  Net Asset Value(s)

3 April 2008  Director Declaration

1 April 2008  Net Asset Value(s)

1 April 2008  Doc re (Circular)

31 March 2008  Total Voting Rights

31 March 2008  Transaction in own Shares

28 March 2008  Net Asset Value(s)

25 March 2008  Doc re. Share conversion

20 March 2008  Net Asset Value(s)

17 March 2008  Transaction in own Shares

17 March 2008  Net Asset Value(s)

7 March 2008  Net Asset value(s)

3 March 2008  Net Asset value(s)

3 March 2008  Doc re. (Closed period)

29 February 2008   Total Voting Rights

29 February 2008 Net Asset Value(s)

22 February 2008 Net Asset Value(s)

18 February 2008   Transaction in Own Shares

15 February 2008 Net Asset Value(s)

14 February 2008   Transaction in Own Shares

11 February 2008 Net Asset Value(s)

4 February 2008 Net Asset Value(s)

4 February 2008 Net Asset Value(s)

31 January 2008 Total Voting Rights

25 January 2008 Net Asset Value(s)

18 January 2008  Transaction in Own Shares

18 January 2008 Net Asset Value(s)

10 January 2008 Net Asset Value(s)

7 January 2008  Total Voting Rights

7 January 2008 Net Asset Value(s)

3 January 2008 Net Asset Value(s)

2 January 2008 Net Asset Value(s)

21 December 2007   Transaction in Own Shares

20 December 2007  Net Asset Value(s)

17 December 2007   Transaction in Own Shares

14 December 2007  Net Asset Value(s)

11 December 2007   Interim Management Statement

6 December 2007   Net Asset Value(s)

4 December 2007  Transaction in Own Shares

4 December 2007   Net Asset Value(s)

30 November 2007  Total Voting Rights

30 November 2007  Net Asset Value(s)

23 November 2007  Transaction in Own Shares

23 November 2007  Net Asset Value(s)

19 November 2007  Dividend Declaration

16 November 2007  Net Asset Value(s)

12 November 2007  Transaction in Own Shares

12 November 2007  Transaction in Own Shares

9 November 2007   Net Asset Value(s)

7 November 2007 Doc re. (Half-yearly Report)

2 November 2007   Net Asset Value(s)

31 October 2007  Total Voting Rights

31 October 2007  Transaction in Own Shares

29 October 2007  Transaction in Own Shares

26 October 2007  Net Asset Value(s)

24 October 2007  Interim Results

19 October 2007  Net Asset Value(s)

12 October 2007  Net Asset Value(s)

4 October 2007  Net Asset Value(s)

2 October 2007  Net Asset Value(s)

1 October 2007  Total Voting Rights

28 September 2007  Net Asset Value(s)

24 September 2007  Transaction in Own Shares

21 September 2007 Net Asset Value(s)

14 September 2007  Transaction in Own Shares

14 September 2007 Net Asset Value(s)

10 September 2007  Transaction in Own Shares

6 September 2007   Net Asset Value(s)

4 September 2007   Total Voting Rights

3 September 2007 Net Asset Value(s)

30 August 2007  Net Asset Value(s)

24 August 2007  Net Asset Value(s)

20 August 2007  Net Asset Value(s)

13 August 2007  Transaction in Own Shares

9 August 2007  Net Asset Value(s)

3 August 2007  Net Asset Value(s)

2 August 2007  Net Asset Value(s)

1 August 2007  Total Voting Rights

27 July 2007  Net Asset Value(s)

23 July 2007  Transaction in Own Shares

20 July 2007 Net Asset Value(s)

13 July 2007  Net Asset Value(s)

12 July 2007  Interim Management Statement

10 July 2007  Transaction in Own Shares

6 July 2007  Net Asset Value(s)

5 July 2007 Net Asset Value(s

2 July 2007  Total voting rights

2 July 2007  Transaction in Own Shares

2. Documents filed at Companies House

Date Filing

5 June 2008 Mem/Arts Articles of Association 

5 June 2008  Res01 Alter Articles of Association

4 June 2008 AA Annual accounts made up to 29 February 2008

28 May 2008   169(1B) Share Redemption

28 May 2008   169(1B) Share Redemption

19 May 2008   169(1B) Share Redemption

7 May 2008 169(1B) Share Redemption

7 May 2008 169(1B) Share Redemption

24 April 2008   Res01 Alteration of Memorandum and Articles 

18 April 2008   169(1B) Share Redemption

11 April 2008   Auditor's Resignation

8 April 2008  169(1B) Share Redemption

5 April 2008  169(1B) Share Redemption

27 February 2008  169(1B) Share Redemption

13 February 2008  169(1B) Share Redemption

11 February 2008  169(1B) Share Redemption

27 December 2007 363s Return made up to 8 December 2007

18 December 2007  169(1B) Share Redemption

14 December 2007  169(1B) Share Redemption

19 November 2007  169(1B) Share Redemption

18 October 2007  169(1B) Share Redemption

17 October 2007  169(1B) Share Redemption

17 October 2007  169(1B) Share Redemption

13 September 2007 169 Share Redemption

4 September 2007 169 Share Redemption

17 August 2007 169 Share Redemption

14 August 2007  169 Share Redemption

25 July 2007  169 Share Redemption

18 July 2007  288b Director Resigned

15 July 2007  Res09 Disapplication of pre-emption rights

12 July 2007  169 Share Redemption

27 June 2007 169 Share Redemption

21 June 2007  169 Share Redemption

21 June 2007  169 Share Redemption

3. By post to shareholders

 

 

4.  Location of Full text of all Announcements and Filings

Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the 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 can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained 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.

Further information regarding the Company and its activities is available at www.closeventures.co.uk

Close Ventures Limited

Company Secretary

CLOSE BROTHERS AIM VCT PLC

11 June 2008

ENDAIUSFDFIFSASEDM