Annual Information Update
18 Mars 2008 - 6:44PM
UK Regulatory
RNS Number:4154Q
Close IHT AIM VCT PLC
18 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 the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 7 March 2007 to 18
March 2008 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
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 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 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 Companies
House website at www.companieshouse.gov.uk 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.closeventures.co.uk
Close Ventures Limited
Company Secretary
CLOSE IHT AIM VCT PLC
18 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUFKFKNOBKDFND
Close Iht Aim Vct (LSE:CIAA)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Close Iht Aim Vct (LSE:CIAA)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
