Octopus Aim 2 Regulatory News (OSEC)

7 Mar 2007 17:08

Close IHT AIM VCT PLC07 March 2007 CLOSE IHT AIM VCT PLC ANNUAL INFORMATION UPDATE From 1 August 2005 to 6 March 2007 inclusive Close IHT AIM VCT PLC ('the Company') announces that in accordance with therequirements of the Prospectus Rule 5.2, the following information has beenpublished or made available to the public for the period from 1 August 2005 to06 March 2007 in compliance with laws and rules dealing with the regulation ofsecurities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 2 March 2007 Net Asset Value(s) 1 March 2007 Voting rights and capital 23 February 2007 Transaction in own shares 23 February 2007 Net asset value(s) 16 February 2007 Final Results 16 February 2007 Net asset value(s) 9 February 2007 Net asset value(s) 2 February 2007 Net asset value(s) 1 February 2007 Voting rights 26 January 2007 Net asset value(s) 19 January 2007 Net asset value(s) 12 January 2007 Net asset value(s) 04 January 2007 Net asset value(s) 28 December 2006 Net asset value(s) 22 December 2006 Net asset value(s) 22 December 2006 Voting rights and capital 15 December 2006 Net asset value(s) 8 December 2006 Net asset value(s) 7 December 2006 FSA Document viewing facility 5 December 2006 Net asset value(s) 1 December 2006 Net asset value(s) 24 November 2006 Net asset value(s) 17 November 2006 Net asset value(s) 10 November 2006 Net asset value(s) 3 November 2006 Net asset value(s) 3 November 2006 Net asset value(s) 27 October 2006 Net asset value(s) 20 October 2006 Net asset value(s) 13 October 2006 Net asset value(s) 6 October 2006 Net asset value(s) 4 October 2006 Net asset value(s) 2 October 2006 Agreement Novation 29 September 2006 Net asset value(s) 21 September 2006 Net asset value(s) 15 September 2006 Net asset value(s) 14 September 2006 Dividend Declaration 8 September 2006 Net asset value(s) 4 September 2006 Net asset value(s) 1 September 2006 Net asset value(s) 25 August 2006 Net asset value(s) 18 August 2006 Net asset value(s) 11 August 2006 Net asset value(s) 10 August 2006 Net asset value(s) 9 August 2006 Interim Results 4 August 2006 Net asset value(s) 28 July 2006 Net asset value(s) 21 July 2006 Net asset value(s) 19 July 2006 Transaction in own shares 14 July 2006 Net asset value(s) 7 July 2006 Net asset value(s) 6 July 2006 Net asset value(s) 30 June 2006 Net asset value(s) 23 June 2006 Net asset value(s) 16 June 2006 Net asset value(s) 9 June 2006 Net asset value(s) 2 June 2006 Net asset value(s) 26 May 2006 Net asset value(s) 18 May 2006 Net asset value(s) 12 May 2006 Net asset value(s) 5 May 2006 Net asset value(s) 27 April 2006 Net asset value(s) 20 April 2006 Net asset value(s) 13 April 2006 Net asset value(s) 6 April 2006 Net asset value(s) 30 March 2006 Net asset value(s) 24 March 2006 Net asset value(s) 20 March 2006 Issue of Equity 17 March 2006 Net asset value(s) 16 March 2006 Maximum subscription achieved 10 March 2006 Net asset value(s) 2 March 2006 Net asset value(s) 23 February 2006 Issue of Equity 23 February 2006 Net asset value(s) 26 January 2006 Director/PDMR shareholding 24 January 2006 Issue of Equity 6 October 2005 Doc re prospectus 3 October 2005 Doc re prospectus 29 September 2005 Doc re prospectus 2. Documents filed at Companies House Date Form Filing no. 6 October 288c Secretary's particulars changed2006 20 September 363s Returns made up to 04/08/06; Bulk list available separately;2006 Secretary's particulars changed 29 August CERT21 Reduction of Share premium2006 5 September AA Initial accounts made up to 31/05/062006 25 August OC Cancel Share premium account2006 16 August 169 £ IC 2501/24992006 24/03/06 £ SR 20000@.0001 = 2 19 July 2006 122 £ IC 52501/2501 22/02/06 £ SR 50000@1=50000 27 June 2006 88(2)R AD 20/03/06--------- £ SI 8386620@.0001=838 £ IC 51663/52501 30 March 88(2)R AD 23/02/06---------2006 £ SI 5353574@.0001=535 £ IC 51128/51663 9 March 2006 88(2)R AD 24/01/06--------- £ SI 11260317@.0001= 1126 £ IC 50002/51128 16 February 288a Secretary appointed2006 29 December 288c Director's particulars changed2005 17 October 225 Acc. Ref. dates extended from 31/08/06 to 30/11/062005 6 October 266(1) Notice of intention to trade as an investment co.2005 6 October 288b Director resigned2005 6 October 288b Director resigned; Secretary resigned2005 6 October 288a Director appointed; Secretary appointed2005 6 October 288a Director appointed2005 5 October 288a Director appointed2005 5 October 288a Director appointed2005 5 October 287 Registered office changed on 5/10/052005 From: 1 Mitchell Lane Bristol BS1 6BU 5 October 88(2)R AD 14/09/05---------2005 £ SI 50000@1=50000 £ IC 2/50002 5 October 122 S-DIV CONVE2005 14/09/05 5 October 123 NC INC already adjusted2005 14/09/05 5 October RES01 SUB DIV 14/09/05;2005 VARY SHARE RIGHTS/NAME 14/09/05 ; DISAPP PRE-EMPT RIGHTS 14/09/05 ; AUTH ALLOT OF SECURITY 14/09/05 ; A + B ORD 0.01P MAX 10% 14/09/05; £ NC; ALTER MEMORANDUM 14/09/05 23 September CERT8 Authorisation to commence business and borrow2005 27 September 288b Director resigned; Secretary resigned2005 27 September 288b Director resigned2005 23 September 117 Application commence business2005 22 September 288a Director appointed2005 4 August NEWINC Incorporation Documents2005 Certificate of Incorporation Statement of Directors & registered office Declaration of compliance Memorandum of Association Articles of Association 3. By post to shareholders Date Document October 2005 Prospectus sent to public. August 2006 Interim report and initial accounts for the period from 4 August 2005 to 31 May 2006 February 2007 Annual report and accounts for the period from 4 August 2005 to 30 November 2006 February 2007 Invitation to Annual General Meeting 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may beobtained from the website of Regulatory News Service provided by the LondonStock Exchange at www.londonstockexchange.com and any related documents areavailable 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 CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeventures.co.uk Close Ventures Limited Company Secretary CLOSE IHT AIM VCT PLC 7 March 2007 This information is provided by RNS The company news service from the London Stock Exchange