Annual Information Update
11 Juin 2008 - 5:41PM
UK Regulatory
RNS Number : 5095W
Close Brothers Aim Vct PLC
11 June 2008
CLOSE BROTHERS AIM VCT PLC
ANNUAL INFORMATION UPDATE
From 30 June 2007 to 11 June 2008 inclusive
Close Brothers 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 30 June 2007 to 11 June 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
6 June 2008 Net Asset Value(s)
3 June 2008 Net Asset Value(s)
2 June 2008 Issue of Equity
30 May 2008 Issue of Equity
30 May 2008 Net Asset Value(s)
23 May 2008 Net Asset Value(s)
19 May 2008 Transaction in own Shares
16 May 2008 Net Asset Value(s)
15 May 2008 Dividend Declaration
9 May 2008 FSA viewing facility
9 May 2008 Transaction in own Shares
9 May 2008 Net Asset Value(s)
7 May 2008 Supplementary announcement
2 May 2008 Net Asset Value(s)
30 April 2008 Annual Report and Accounts
30 April 2008 Total Voting Rights
25 April 2008 Transaction in own Shares
25 April 2008 Net Asset Value(s)
22 April 2008 Result of EGM
21 April 2008 Transaction in own Shares
18 April 2008 Net Asset Value(s)
14 April 2008 Transaction in own Shares
11 April 2008 Transaction in own Shares
11 April 2008 Net Asset Value(s)
7 April 2008 Transaction in own Shares
4 April 2008 Net Asset Value(s)
3 April 2008 Director Declaration
1 April 2008 Net Asset Value(s)
1 April 2008 Doc re (Circular)
31 March 2008 Total Voting Rights
31 March 2008 Transaction in own Shares
28 March 2008 Net Asset Value(s)
25 March 2008 Doc re. Share conversion
20 March 2008 Net Asset Value(s)
17 March 2008 Transaction in own Shares
17 March 2008 Net Asset Value(s)
7 March 2008 Net Asset value(s)
3 March 2008 Net Asset value(s)
3 March 2008 Doc re. (Closed period)
29 February 2008 Total Voting Rights
29 February 2008 Net Asset Value(s)
22 February 2008 Net Asset Value(s)
18 February 2008 Transaction in Own Shares
15 February 2008 Net Asset Value(s)
14 February 2008 Transaction in Own Shares
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 Transaction in Own Shares
18 January 2008 Net Asset Value(s)
10 January 2008 Net Asset Value(s)
7 January 2008 Total Voting Rights
7 January 2008 Net Asset Value(s)
3 January 2008 Net Asset Value(s)
2 January 2008 Net Asset Value(s)
21 December 2007 Transaction in Own Shares
20 December 2007 Net Asset Value(s)
17 December 2007 Transaction in Own Shares
14 December 2007 Net Asset Value(s)
11 December 2007 Interim Management Statement
6 December 2007 Net Asset Value(s)
4 December 2007 Transaction in Own Shares
4 December 2007 Net Asset Value(s)
30 November 2007 Total Voting Rights
30 November 2007 Net Asset Value(s)
23 November 2007 Transaction in Own Shares
23 November 2007 Net Asset Value(s)
19 November 2007 Dividend Declaration
16 November 2007 Net Asset Value(s)
12 November 2007 Transaction in Own Shares
12 November 2007 Transaction in Own Shares
9 November 2007 Net Asset Value(s)
7 November 2007 Doc re. (Half-yearly Report)
2 November 2007 Net Asset Value(s)
31 October 2007 Total Voting Rights
31 October 2007 Transaction in Own Shares
29 October 2007 Transaction in Own Shares
26 October 2007 Net Asset Value(s)
24 October 2007 Interim Results
19 October 2007 Net Asset Value(s)
12 October 2007 Net Asset Value(s)
4 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)
24 September 2007 Transaction in Own Shares
21 September 2007 Net Asset Value(s)
14 September 2007 Transaction in Own Shares
14 September 2007 Net Asset Value(s)
10 September 2007 Transaction in Own Shares
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)
20 August 2007 Net Asset Value(s)
13 August 2007 Transaction in Own Shares
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)
23 July 2007 Transaction in Own Shares
20 July 2007 Net Asset Value(s)
13 July 2007 Net Asset Value(s)
12 July 2007 Interim Management Statement
10 July 2007 Transaction in Own Shares
6 July 2007 Net Asset Value(s)
5 July 2007 Net Asset Value(s
2 July 2007 Total voting rights
2 July 2007 Transaction in Own Shares
2. Documents filed at Companies House
Date Filing
5 June 2008 Mem/Arts Articles of Association
5 June 2008 Res01 Alter Articles of Association
4 June 2008 AA Annual accounts made up to 29 February 2008
28 May 2008 169(1B) Share Redemption
28 May 2008 169(1B) Share Redemption
19 May 2008 169(1B) Share Redemption
7 May 2008 169(1B) Share Redemption
7 May 2008 169(1B) Share Redemption
24 April 2008 Res01 Alteration of Memorandum and Articles
18 April 2008 169(1B) Share Redemption
11 April 2008 Auditor's Resignation
8 April 2008 169(1B) Share Redemption
5 April 2008 169(1B) Share Redemption
27 February 2008 169(1B) Share Redemption
13 February 2008 169(1B) Share Redemption
11 February 2008 169(1B) Share Redemption
27 December 2007 363s Return made up to 8 December 2007
18 December 2007 169(1B) Share Redemption
14 December 2007 169(1B) Share Redemption
19 November 2007 169(1B) Share Redemption
28 October 2007 AA Interim accounts made up to 31 August 2007
18 October 2007 169(1B) Share Redemption
17 October 2007 169(1B) Share Redemption
17 October 2007 169(1B) Share Redemption
13 September 2007 169 Share Redemption
4 September 2007 169 Share Redemption
17 August 2007 169 Share Redemption
14 August 2007 169 Share Redemption
25 July 2007 169 Share Redemption
18 July 2007 288b Director Resigned
15 July 2007 Res09 Disapplication of pre-emption rights
12 July 2007 169 Share Redemption
27 June 2007 169 Share Redemption
21 June 2007 169 Share Redemption
21 June 2007 169 Share Redemption
3. By post to shareholders
Date Document
May 2008 Final Report & Financial Statements for the year to 29 February 2008 and Notice of Annual General
Meeting
May 2008 Letter of invitation to the AGM on 10 June 2008
April 2008 Circular regarding revised share merger
November 2007 Interim Report for the six months to 31 August 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 BROTHERS AIM VCT PLC
11 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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