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Annual Information Update

19 Jul 2011 15:06

RNS Number : 6674K
Ventus 2 VCT PLC
19 July 2011
 

Ventus 2 VCT plc ("the Company")

 

Annual Information Update

 

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.

 

1. Announcements made via a Regulatory Information Service

 

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

 

 

Date

Description

2011

22 June

Final Results

06 June

Net Asset Value Adjustment (unaudited)

17 January

Interim Management Statement

2010

29 October

Half Yearly Report

19 July

Interim Management Statement

14 July

Directorate Change

14 July

Result of AGM

12 July

Annual Information Update

 

 

 

2. Documents filed at Companies House

 

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

 

Date

Description

2011

3 June

MG01 Particulars of a Mortgage or Charge

21 January

AR01 Annual Return

2010

29 October

Interim Accounts made up to 31/08/10

09 August

MG01 Particulars of a Mortgage or Charge

03 August

Full accounts made up to 28/02/10

21 July

RES13 Company business, make market purchases

14 July

TM01 Director appointment terminated

 

3. Documents issued to shareholders

 

Date

Description

29 June 2011

Annual Report & Financial Statements

29 October 2010

Half-yearly report

 

Some of the information listed above was provided as at a specific date and may now be out of date.

 

 

The City Partnership (UK) Limited, Company Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUUKRSRAVABAAR
Date   Source Headline
18th May 20093:00 pmRNSIssue of Equity
6th Apr 20095:23 pmRNSIssue of Equity
6th Apr 20095:19 pmRNSIssue of Equity
24th Mar 20091:16 pmRNSIssue of Equity
24th Mar 20091:13 pmRNSIssue of Equity
17th Mar 20096:03 pmRNSResult of EGM
17th Mar 20095:53 pmRNSProposed Final Dividend
2nd Mar 20095:41 pmRNSPortfolio Update
13th Feb 20095:21 pmRNSPublication of Prospectus
16th Jan 20092:31 pmRNSInterim Management Statement
22nd Dec 20083:44 pmRNSAppointment of Broker
14th Nov 20089:35 amRNSC Share Offering
29th Oct 200811:11 amRNSHalf Yearly Report
24th Oct 20081:51 pmRNSDividend Declaration
18th Jul 20081:04 pmRNSInterim Management Statement
4th Jul 20082:51 pmRNSAGM Statement
18th Jun 20081:38 pmRNSAnnual Information Update
4th Jun 20084:39 pmRNSAnnual Report and Accounts
3rd Jun 200810:11 amRNSPreliminary Results
17th Jan 20089:00 amRNSInterim Management Statement
30th Oct 20072:40 pmRNSDividend Declaration
30th Oct 20077:01 amRNSHalf Yearly Financial Report
19th Jul 20073:52 pmRNSInterim Management Statement
6th Jul 20072:34 pmRNSResult of AGM
27th Jun 200712:19 pmRNSAnnual Information Update
8th Jun 20071:22 pmRNSAnnual Report and Accounts
1st Jun 20071:49 pmRNSFinal Results
18th Dec 200610:57 amRNSTotal Voting Rights
29th Nov 20067:01 amRNSInterim Results
12th Jun 200610:55 amRNSIssue of Equity
18th Apr 20064:45 pmRNSDoc re.Offer for Subscription
6th Apr 20061:07 pmRNSIssue of Equity
22nd Mar 20062:25 pmRNSIssue of Equity

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