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Pin to quick picksOctopus Aim Regulatory News (OOA)

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Replacement - Total Voting Ri

1 Sep 2008 18:17

RNS Number : 4952C
Close Brothers Aim Vct PLC
01 September 2008
 



Close Brothers AIM VCT plc

1 September 2008

Replacement - VOTING RIGHTS AND CAPITAL

The following replaces the Voting Rights and Capital announcement released 29 August 2008 at 17:29. The previous announcement referred to the total number of voting rights in the company being 30,415,700. The correct figure should have been 30,486,468.

The full corrected version of the announcement appears below.

In conformity with the Transparency Directive's provisions we would like to notify the market of the following:

Close Brothers AIM VCT plc's capital as at 29 August 2008 consists of 31,930,030 Ordinary shares with a nominal value of 50p each, with voting rights.  Close Brothers AIM VCT plc holds 1,443,562 Ordinary shares in Treasury.

Therefore, the total number of voting rights in Close Brothers AIM VCT plc is 30,486,468 (the 'Figure').

The Figure may be used by shareholders as thdenominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Close Brothers AIM VCT plc under the FSA's Disclosure and Transparency Rules.

For further enquiries, please contact:

Celia Whitten, Company Secretary

Octopus Investments Limited Tel: 020 7710 2800

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TVRUAVNRWSRKRAR
Date   Source Headline
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:15 pmGNWNet Asset Value(s)
11th Oct 20233:50 pmGNWNet Asset Value(s)
10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
15th Sep 20237:00 amGNWNet Asset Value(s)
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update
8th Sep 20235:45 pmGNWNet Asset Value(s)
6th Sep 20235:00 pmGNWNet Asset Value(s)
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
10th Aug 20234:45 pmGNWIssue of Equity and Total Voting Rights
10th Aug 20234:40 pmGNWIssue of Equity and Total Voting Rights
9th Aug 202310:10 amGNWNet Asset Value(s)
8th Aug 20239:55 amGNWNet Asset Value(s)
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20235:00 pmGNWResults of Annual General Meeting
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
21st Jun 20232:25 pmGNWNet Asset Value(s)
16th Jun 20236:30 pmGNWAnnual Report for the year ended 28 February 2023 and Notice of Meeting
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
13th Jun 20234:20 pmGNWNet Asset Value(s)
9th Jun 202311:15 amGNWNet Asset Value(s)
8th Jun 202310:00 amGNWNet Asset Value(s)
7th Jun 20237:00 amGNWFinal Results
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
31st May 202311:20 amGNWNet Asset Value(s)
24th May 20239:55 amGNWNet Asset Value(s)

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