Annual Information Update
11 Mai 2007 - 6:18PM
UK Regulatory
RNS Number:4870W
Sitka Health Fund VCT PLC
11 May 2007
Sitka 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 twelve month period to 9 May 2007.
1. Announcements made via RNS - a Regulatory Information Service
Date Description
3 May 2007 Final Results
1 May 2007 Total Voting Rights
5 April 2007 Offer for Subscription - share allotment
5 April 2007 Net Asset Value
3 April 2007 Offer for Subscription - Extension of timetable
2 April 2007 Total Voting Rights
30 March 2007 Offer for Subscription - share allotment
20 March 2007 Offer for Subscription - share allotment
12 March 2007 Offer for Subscription - share allotment
7 March 2007 Net Asset Value
1 March 2007 Total Voting Rights
27 February 2007 Dividend Declaration
27 February 2007 Offer for Subscription - share allotment
29 January 2007 Offer for Subscription - share allotment
23 January 2007 Transaction in own shares
12 January 2007 Net Asset Value
21 December 2006 Portfolio update
18 December 2006 Total Voting Rights
13 December 2006 Net Asset Value
28 November 2006 Transaction in own shares
20 November 2006 Doc re Offer for subscription
15 November 2006 Net Asset Value
10 November 2006 EGM Statement
9 October 2006 EGM Notice and proposed Offer
5 October 2006 Net Asset Value
5 October 2006 Dividend Declaration
5 October 2006 Interim Results
11 July 2006 Net Asset Value
22 June 2006 Net Asset Value
26 May 2006 AGM Statement
22 May 2006 Net Asset Value
22 May 2006 Annual Information Update
Copies of RNS announcements can be found on the Stock Exchange website at
www.londonstockexchange.com
2. Documents filed at Companies House
Date Description
20 April 2007 Form 88(2) Allotment of shares
20 April 2007 Form 88(2) Allotment of shares
19 April 2007 Form 169 Purchase of own shares
4 April 2007 Form 88(2) Allotment of shares
21 March 2007 Form 88(2) Allotment of shares
11 March 2007 Form 88(2) Allotment of shares
8 February 2007 Form 88(2) Allotment of shares
24 January 2007 Form 169 Purchase of own shares
19 January 2007 Form 363s Annual Return
14 December 2006 Form 169 Purchase of own shares
14 December 2006 Form 169 Purchase of own shares
1 December 2006 Form 122 Subdivision and redesigation of shares
1 December 2006 Form 122 Subdivision and redesigation of shares
1 December 2006 Form 88(2) Allotment of shares
28 November 2006 Resolution - Alteration of Articles
22 August 2006 Form 266(3) - Notice to cease trading as an investment company
27 June 2006 Form 169 Purchase of own shares
27 June 2006 Form 169 Purchase of own shares
26 June 2006 Notice of resolutions passed at AGM
26 June 2006 Report & Accounts for the year ended 31 January 2006
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
3. Documents issued to shareholders
Date Description
9 May 2007 Annual Report for the year ended 31 January 2007, Notice of Annual
General Meeting and Proxy Form.
9 October Notice of EGM
2006
5 October Interim Report
2006
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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