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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
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20223:55 pmGNWNet Asset Value(s)
26th Oct 202211:30 amGNWHalf-Yearly Results
25th Oct 20223:38 pmGNWNet Asset Value(s)
21st Oct 20225:31 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:09 pmGNWNet Asset Value(s)
22nd Sep 202211:46 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
6th Sep 20225:29 pmGNWTotal Voting Rights and Capital
1st Sep 20226:15 pmGNWNet Asset Value(s)
25th Aug 20223:57 pmGNWNet Asset Value(s)
18th Aug 20225:10 pmGNWPurchase of Own Securities and Total Voting Rights
17th Aug 20222:30 pmGNWNet Asset Value(s)
15th Aug 20228:05 amGNWIssue of Equity and Total Voting Rights
15th Aug 20228:00 amGNWIssue of Equity and Total Voting Rights
9th Aug 20225:30 pmGNWNet Asset Value(s)
5th Aug 20227:30 amGNWNet Asset Value(s)
4th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
28th Jul 20221:00 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
27th Jul 20226:25 pmGNWPurchase of Own Securities and Total Voting Rights
26th Jul 20222:10 pmGNWNet Asset Value(s)
25th Jul 20221:03 pmGNWIntention to Fundraise
21st Jul 20225:00 pmGNWResult of AGM
19th Jul 20226:44 pmGNWNet Asset Value(s)
18th Jul 20225:00 pmGNWNet Asset Value(s)
14th Jul 20225:45 pmGNWNet Asset Value(s)
11th Jul 20224:00 pmGNWNet Asset Value(s)
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
29th Jun 20226:15 pmGNWNet Asset Value(s)
29th Jun 20226:10 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
24th Jun 20227:00 amGNWPurchase of Own Securities and Total Voting Rights
22nd Jun 20227:30 amGNWNet Asset Value(s)
22nd Jun 20227:00 amGNWAnnual Report and Notice of Meeting
16th Jun 20226:10 pmGNWNet Asset Value(s)
15th Jun 20226:00 pmGNWNet Asset Value(s)
15th Jun 202211:10 amGNWNet Asset Value(s)
1st Jun 20223:41 pmGNWNet Asset Value(s)

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