Annual Information Update
21 Mai 2008 - 11:43AM
UK Regulatory
Noble Health Fund 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 preceding 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
2008
13 May Net Asset Value
9 May Final Results
1 May Net Asset Value
1 May Total Voting Rights
30 April Director/Fund Manager update
22 April Directorate change
9 April Issue of Equity
9 April Issue of Equity
18 March Net Asset Value
14 March Net Asset Value
11 January Net Asset Value
11 January Change of Name
10 January Result of EGM
2007
19 December Notice of EGM
11 December Net Asset Value
3 December Total Voting Rights
3 December Issue of Equity
28 November Interim Management Statement
7 November Net Asset Value
10 October Director Declaration
5 October Net Asset Value
28 September Doc re. Interim Report
20 September Dividend Declaration
20 September Interim Results
10 August Transaction in Own Shares
9 August Net Asset Value
1 August Total Voting Rights
27 July Directorate Change
20 July Transaction in Own Shares
13 July Transaction in Own Shares
12 July Net Asset Value
11 July Net Asset Value
13 June Net Asset Value
8 June Result of AGM
7 June Interim Management Statement
6 June Issue of Equity
23 May Annual Report and Accounts
15 May Net Asset Value
14 May Net Asset Value
11 May 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
2008
24 April Form 288a Director appointed
16 April Form 88(2) Allotment of shares
25 January Resolutions passed at EGM
16 January Form 363s Annual Return made up
to 20 December 2007
10 January Change of name
2007
6 December Form 88(2) Allotment of shares
16 October Form 169 Purchase of own shares
4 October Form 353a Location of Register of
Members
28 August Form 169 Purchase of own shares
28 August Form 169 Purchase of own shares
5 August Report & Accounts for the year
ended 31 January 2007
27 July Form 288b director resigned
27 July Form 288a director appointed
27 July Form 288b director resigned
3 July Resolutions passed at AGM
16 June Form 88(2) Allotment of shares
3. Documents issued to shareholders
Date Description
2008
14 May Report & Accounts for the year
ended 31 January 2008, Notice of
Meeting and Proxy Form
14 February Offer for Subscription document
2007
14 December Notice of EGM
20 September Interim Report for the six months
ended 31 July 2007
Some of the information listed above was provided as at a specific date and may
now be out of date.
Noble Corporate Management Limited
Company Secretary
Noble Hlth FD. (LSE:NHF)
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