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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
2nd Jun 20203:55 pmRNSTotal Voting Rights and Capital
28th May 20204:58 pmRNSTransaction in Own Shares and Total Voting Rights
27th May 202010:55 amRNSNet Asset Value(s)
21st May 20204:40 pmRNSAnnual Financial Report
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7th May 20204:29 pmGNWNet Asset Value(s)
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22nd Apr 202010:16 amGNWNet Asset Value(s)
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9th Apr 20204:24 pmGNWIssue of Supplementary Prospectus
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7th Apr 20201:50 pmGNWNet Asset Value(s)
1st Apr 20204:21 pmGNWTotal Voting Rights and Capital
1st Apr 20204:01 pmGNWCorrection: Net Asset Value(s)
1st Apr 202012:13 pmGNWNew Accounting Ref Date
27th Mar 20202:30 pmGNWIssue of Supplementary Prospectus
25th Mar 202011:39 amGNWNet Asset Value(s)
19th Mar 20205:30 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20202:00 pmGNWDirectorate change
18th Mar 202010:18 amGNWNet Asset Value(s)
16th Mar 20203:30 pmGNWIssue of Supplementary Prospectus
10th Mar 20204:27 pmGNWNet Asset Value(s)
6th Mar 20204:40 pmGNWIssue of Equity and Total Voting Rights
5th Mar 20201:40 pmGNWNet Asset Value(s)
4th Mar 20201:17 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
4th Mar 202011:53 amGNWNet Asset Value(s)
27th Feb 20203:09 pmGNWStatement re Close of Offer to Further Applications
27th Feb 20201:42 pmGNWNet Asset Value(s)
21st Feb 20203:15 pmGNWTransaction in Own Shares and Total Voting Rights
20th Feb 20204:17 pmGNWStatement re Offers for Subscription – Over-Allotment Facility
18th Feb 202012:26 pmGNWNet Asset Value(s)
12th Feb 20209:12 pmGNWNet Asset Value(s)
6th Feb 20203:28 pmGNWNet Asset Value(s)
5th Feb 202012:22 pmGNWNet Asset Value(s)
3rd Feb 20204:40 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
30th Jan 20204:35 pmGNWNet Asset Value(s)
24th Jan 202012:43 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20203:18 pmGNWNet Asset Value(s)
17th Jan 20204:30 pmGNWIssue of Equity and Total Voting Rights
17th Jan 20203:29 pmGNWIssue of Equity and Total Voting Rights
14th Jan 20204:47 pmGNWNet Asset Value(s)
9th Jan 20201:57 pmGNWNet Asset Value(s)
7th Jan 20204:51 pmGNWNet Asset Value(s)
7th Jan 20201:27 pmGNWRESULT OF GENERAL MEETING
3rd Jan 20203:50 pmGNWForm 8.3 - Nasstar Plc

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