Albion Inc&Gth VCT Annual Information Update
09 Janvier 2013 - 6:12PM
UK Regulatory
TIDMAAIG
ALBION INCOME & GROWTH VCT PLC
ANNUAL INFORMATION UPDATE
From 27 March 2012 to 9 January 2013 inclusive
Albion Income & Growth VCT PLC (the 'Company') announces that in accordance
with the requirements of the Prospectus Rule 5.2, the following information has
been published or made available to the public for the period from 27 March
2012 to 9 January 2013 in compliance with laws and rules dealing with the
regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service (under code AAIG)
Date Announcement
28 March 2012 Transaction in Own Shares
30 March 2012 Transaction in Own Shares
05 April 2012 Issue of Equity & Total Voting Rights
30 April 2012 Total Voting Rights
21 May 2012 Half-Yearly report
21 May 2012 Directorate change
21 May 2012 Transaction in Own Shares
22 May 2012 Transaction in Own Shares
25 May 2012 Transaction in Own Shares
31 May 2012 Issue of Equity and Total Voting Rights
13 June 2012 Transaction in Own Shares
21 June 2012 Transaction in Own Shares
27 June 2012 Transaction in Own Shares
29 June 2012 Issue of Equity & Total Voting Rights
29 June 2012 Director/PDMR Shareholding
06 July 2012 Transaction in Own Shares
13 July 2012 Transaction in Own Shares
27 July 2012 Interim Management Statement
31 July 2012 Total Voting Rights
17 August 2012 Transaction in Own Shares
31 August 2012 Total Voting Rights
05 September 2012 Transaction in Own Shares
28 September 2012 Total Voting Rights
01 October 2012 Director Retirement
02 October 2012 Directors Details
19 October 2012 Launch of the Albion VCT's Top Up Offers
2012/2013
31 October 2012 Total Voting Rights
30 November 2012 Total Voting Rights
06 December 2012 Disposal of Cinema Investments
18 December 2012 Annual Financial Report
19 December 2012 Issue of Equity & Total Voting Rights
20 December 2012 Director/PDMR Shareholding
20 December 2012 Transaction in Own Shares
31 December 2012 Total Voting Rights
2. Documents filed at Companies House
Date Filing
27 March 2012 SH03 Return of Purchase of Own Shares
29 March 2012 SH03 Return of Purchase of Own Shares
29 March 2012 SH07 Statement of Capital
29 March 2012 SH07 Statement of Capital
29 March 2012 SH07 Statement of Capital
29 March 2012 SH07 Statement of Capital
16 April 2012 SH03 Return of Purchase of Own Shares
18 April 2012 SH03 Return of Purchase of Own Shares
24 April 2012 SH03 Return of Purchase of Own Shares
24 April 2012 SH03 Return of Purchase of Own Shares
18 May 2012 SH01 Statement of Capital
18 May 2012 SH07 Statement of Capital
24 May 2012 SH07 Statement of Capital
24 May 2012 SH07 Statement of Capital
24 May 2012 SH01 Statement of Capital
28 May 2012 CH01 Directors change of particulars/Mr
Ternofsky
28 May 2012 CH01 Directors change of particulars/Mr
Kerr
30 May 2012 SH07 Statement of Capital
30 May 2012 SH07 Statement of Capital
06 June 2012 SH07 Statement of Capital
07 June 2012 AR01 19/05/12 NO MEMBER LIST
13 June 2012 SH03 Return of Purchase of Own Shares
13 June 2012 SH03 Return of Purchase of Own Shares
18 June 2012 SH01 Statement of Capital
21 June 2012 SH07 Statement of Capital
02 July 2012 RP04 Second filing with mud 19/05/12 for
Form AR01
04 July 2012 SH03 Return of Purchase of Own Shares
04 July 2012 SH07 Statement of Capital
10 July 2012 SH07 Statement of Capital
11 July 2012 SH03 Return of Purchase of Own Shares
17 July 2012 SH03 Return of Purchase of Own Shares
17 July 2012 SH07 Statement of Capital
18 July 2012 SH07 Statement of Capital
24 July 2012 SH01 Statement of Capital
31 July 2012 SH03 Return of Purchase of Own Shares
31 July 2012 SH03 Return of Purchase of Own Shares
12 Sept 2012 SH03 Return of Purchase of Own Shares
13 Sept 2012 SH07 Statement of Capital
14 Sept 2012 SH07 Statement of Capital
05 Oct 2012 SH03 Return of Purchase of Own Shares
08 Oct 2012 TM01 Appointment terminated Director J
11 Oct 2012 Kerr
19 Oct 2012 AA Interim accounts made up to 31/03/12
MEM/ARTS Articles of Association
3. By post to shareholders
May 2012 Half-yearly Financial Report for the six
months to 31 March 2012
December 2012 Annual Report and Financial Statements for
the year ended 30 September 2012, Notice
of Annual General Meeting, Form of Proxy
and Invitation to Annual General Meeting
December 2012 Albion VCT Top Up Offers 2012/2013
Investor Guide and Offers Document
4. Location of full text of all announcements and filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the National Storage Mechanism.
Copies of the documents have been filed at Companies House and will be available
on the Companies House website at www.companieshouse.gov.uk within 7 days or can
be obtained from Companies House, Crown Place, Cardiff, CF14 3UZ.
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
Albion Income & Growth VCT PLC
9 January 2013
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Income & Growth VCT PLC via Thomson Reuters ONE
[HUG#1669401]
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