19 Jul 2011 14:59
Ventus VCT plc ("the Company")
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Annual Information Update
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Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that the Company has published or made available to the public throughout the previous twelve month period.
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1. Announcements made via a Regulatory Information Service
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The following announcements have been made by the company via a Regulatory Information Service during the previous twelve months. Copies of these announcements can be found on the Stock Exchange website at www.londonstockexchange.com
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Date | Description |
2011 | |
23 June | Final Results |
06 June | Net Asset Value Adjustment (unaudited) |
02 June | Listing Rule 9.6.14 |
17 January | Interim Management Statement |
2010 | |
29 October | Half Yearly Report |
19 July | Interim Management Statement |
14 July | Dividend Declaration |
14 July | Result of AGM |
12 July | Annual Information Update |
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2. Documents filed at Companies House
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Copies of documents filed at Companies House can be obtained from Companies House or through the Companies House Direct service at www.direct.companieshouse.gov.uk
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Date | Description |
2011 | |
21 January | AR01 Annual Return |
2010 | |
29 October | Interim Accounts made up to 31/08/10 |
4 August | Full Accounts made up to 28/02/10 |
23 July | AP01 Director appointed |
23 July | AP01 Director appointed |
23 July | TM01 Appointment terminated |
23 July | TM01 Appointment terminated |
23 July | TM01 Appointment terminated |
21 July | Res13 Make market Purchases |
9 July | SH01 Allotment of Shares |
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3. Documents issued to shareholders
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Date | Description |
29 June 2011 | Annual Report & Financial Statements |
29 October 2010 | Half-yearly Report |
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Some of the information listed above was provided as at a specific date and may now be out of date
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The City Partnership (UK) Limited
Company Secretary