Octopus Aim 2 Regulatory News (OSEC)

18 Mar 2008 17:43

Close IHT AIM VCT PLC18 March 2008 CLOSE IHT AIM VCT PLC ANNUAL INFORMATION UPDATE From 7 March 2007 to 18 March 2008 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 7 March 2007 to 18March 2008 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 17 March 2008 Net Asset Value(s) 10 March 2008 Final Results 7 March 2008 Net Asset Value(s) 3 March 2008 Net Asset Value(s) 29 February 2008 Total Voting Rights 29 February 2008 Net Asset Value(s) 22 February 2008 Net Asset Value(s) 15 February 2008 Net Asset Value(s) 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 Net Asset Value(s) 10 January 2008 Net Asset Value(s) 7 January 2008 Net Asset Value(s) 3 January 2008 Net Asset Value(s) 2 January 2008 Net Asset Value(s) 2 January 2008 Total Voting Rights 20 December 2007 Net Asset Value(s) 14 December 2007 Net Asset Value(s) 6 December 2007 Net Asset Value(s) 4 December 2007 Net Asset Value(s) 3 December 2007 (Closed Period) 30 November 2007 Total Voting Rights 30 November 2007 Net Asset Value(s) 23 November 2007 Net Asset Value(s) 16 November 2007 Net Asset Value(s) 9 November 2007 Net Asset Value(s) 2 November 2007 Net Asset Value(s) 31 October 2007 Total Voting Rights 26 October 2007 Net Asset Value(s) 19 October 2007 Net Asset Value(s) 12 October 2007 Net Asset Value(s) 5 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) 25 September 2007 Doc re (Interim Results) 21 September 2007 Net Asset Value(s) 14 September 2007 Net Asset Value(s) 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) 17 August 2007 Net Asset Value(s) 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) 20 July 2007 Net Asset Value(s) 18 July 2007 Interim Results 13 July 2007 Net Asset Value(s) 6 July 2007 Net Asset Value(s) 5 July 2007 Net Asset Value(s 2 July 2007 Total voting rights 29 June 2007 Net Asset Value(s) 22 June 2007 Net Asset Value(s) 15 June 2007 Net Asset Value(s 8 June 2007 Net Asset Value(s) 4 June 2007 Net Asset Value(s) 1 June 2007 Net Asset Value(s) 1 June 2007 Total voting rights 25 May 2007 Net Asset Value(s) 18 May 2007 Net Asset Value(s) 11 May 2007 Net Asset Value(s) 4 May 2007 Net Asset Value(s) 1 May 2007 Net Asset Value(s) 1 May 2007 Voting rights and capital 27 April 2007 Net Asset Value(s) 20 April 2007 Net Asset Value(s) 13 April 2007 Net Asset Value(s) 5 April 2007 Net Asset Value(s) 3 April 2007 Net Asset Value(s) 3 April 2007 Voting rights and capital 30 March 2007 Net Asset Value(s) 23 March 2007 Net Asset Value(s) 16 March 2007 Net Asset Value(s) 14 March 2007 Document viewing facility 9 March 2007 Net Asset Value(s) 2. Documents filed at Companies House Date Form no. Filing 13 March 2008 AA Full accounts made up to 30/11/07 7 March 2008 AUD Auditor's resignation 17 September 2007 363s Return made up to 04/08/07 25 July 2007 AA Interim accounts made up to 31/05/07 1 May 2007 RES11 Disapp pre-empt rights 18/04/07 Market purchase 731,986 16 March 2007 169 £ IC 2500/2498 23/02/07 £ SR 20,400@0.001=2 11 March 2007 AA Full accounts made up to 30/11/06 3. By post to shareholders Date Document March 2008 Annual report and accounts for the period from 1 December 2006 to 30 November 2007 March 2008 Invitation to Annual General Meeting August 2007 Interim report and initial accounts for the period from 1 December 2006 to 1 May 2007 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 LimitedCompany SecretaryCLOSE IHT AIM VCT PLC18 March 2008 This information is provided by RNS The company news service from the London Stock Exchange