Annual Information Update (7759E)
06 Juin 2012 - 10:44AM
UK Regulatory
TIDMIBSA
RNS Number : 7759E
IBIS Media VCT 1 plc
06 June 2012
IBIS Media VCT 1 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
--------------- ------------------------------
2012
--------------- ------------------------------
1 June Net Asset Value(s)
--------------- ------------------------------
31 May Final Results
--------------- ------------------------------
01 May Total Voting Rights
--------------- ------------------------------
26 April Circular to Shareholders
--------------- ------------------------------
10 April Director/PDMR Shareholding
--------------- ------------------------------
05 April Issue of Equity
--------------- ------------------------------
05 April Net Asset Value(s)
--------------- ------------------------------
27 March Results of General meeting
--------------- ------------------------------
17 February Interim Management Statement
--------------- ------------------------------
2011
--------------- ------------------------------
30 September Half Yearly Report
--------------- ------------------------------
31 August Total Voting Rights
--------------- ------------------------------
30 August Issue of Equity
--------------- ------------------------------
17 August Supplementary Prospectus
--------------- ------------------------------
10 August Transaction in Own Shares
--------------- ------------------------------
01 August SRRP & Offer for Subscription
- Extension of Offer
--------------- ------------------------------
15 July Result of AGM
--------------- ------------------------------
29 June SRRP & Offer for Subscription
- Extension of Offer
--------------- ------------------------------
23 June 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
------------- --------------------------------
2012
------------- ------ ------------------------
25 April SH03 Purchase Of Own Shares
------------- ------ ------------------------
11 April SH01 Allotment Of Shares
------------- ------ ------------------------
30 March RES10 Authorised Allotment Of
Shares And Debentures
------------- ------ ------------------------
2011
------------- ------ ------------------------
23 December AR01 Annual Return
------------- ------ ------------------------
20 October SH03 Purchase Of Own Shares
------------- ------ ------------------------
07 September SH03 Purchase Of Own Shares
------------- ------ ------------------------
05 September SH01 Allotment Of Shares
------------- ------ ------------------------
02 August AA Full Accounts
------------- ------ ------------------------
25 July RES10 Authorised Allotment Of
Shares And Debentures
------------- ------ ------------------------
3. Documents issued to shareholders
Date Description
------------- -------------------------------------
2012
------------- -------------------------------------
31 May Annual Report & Financial Statements
------------- -------------------------------------
28 February Top up offer and Share Realisation
and Reinvestment Programme
------------- -------------------------------------
28 February Circular
------------- -------------------------------------
2011
------------- -------------------------------------
30 September 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
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