Annual Information Update (9409G)
19 Mai 2011 - 3:18PM
UK Regulatory
TIDMVICT
RNS Number : 9409G
Victory VCT PLC
19 May 2011
Victory 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 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
------------- ------------------------------------
2011
------------- ------------------------------------
18 May Proposed dividend
------------- ------------------------------------
17 May Net Asset Value
------------- ------------------------------------
12 May Net Asset Value
------------- ------------------------------------
10 May Final Results
------------- ------------------------------------
6 May Net Asset Value
------------- ------------------------------------
3 May Net Asset Value
------------- ------------------------------------
21 April Net Asset Value
------------- ------------------------------------
12 April Net Asset Value
------------- ------------------------------------
6 April Net Asset Value
------------- ------------------------------------
1 April Total Voting Rights
------------- ------------------------------------
28 March Net Asset Value
------------- ------------------------------------
24 March Net Asset Value
------------- ------------------------------------
18 March Net Asset Value
------------- ------------------------------------
14 March Transaction in own shares
------------- ------------------------------------
8 March Net Asset Value
------------- ------------------------------------
7 March Transaction in own shares
------------- ------------------------------------
4 March Net Asset Value
------------- ------------------------------------
1 March Total Voting Rights
------------- ------------------------------------
24 February Transaction in own shares
------------- ------------------------------------
24 February Net Asset Value
------------- ------------------------------------
17 February Net Asset Value
------------- ------------------------------------
9 February Net Asset Value
------------- ------------------------------------
4 February Net Asset Value
------------- ------------------------------------
1 February Total Voting Rights
------------- ------------------------------------
28 January Net Asset Value
------------- ------------------------------------
28 January Transaction in own shares
------------- ------------------------------------
25 January Change of auditor
------------- ------------------------------------
20 January Director/PDMR shareholding
------------- ------------------------------------
18 January Net Asset Value
------------- ------------------------------------
13 January Net Asset Value
------------- ------------------------------------
7 January Net Asset Value
------------- ------------------------------------
5 January Total Voting Rights
------------- ------------------------------------
2010
------------- ------------------------------------
23 December Net Asset Value
------------- ------------------------------------
22 December Transaction in own shares
------------- ------------------------------------
20 December Holding(s) in company
------------- ------------------------------------
15 December Interim Management Statement
------------- ------------------------------------
13 December Transaction in own shares
------------- ------------------------------------
13 December Net Asset Value
------------- ------------------------------------
10 December Transaction in own shares
------------- ------------------------------------
6 December Net Asset Value
------------- ------------------------------------
25 November Net Asset Value
------------- ------------------------------------
18 November Net Asset Value
------------- ------------------------------------
11 November Net Asset Value
------------- ------------------------------------
3 November Net Asset Value
------------- ------------------------------------
29 October Net Asset Value
------------- ------------------------------------
25 October Net Asset Value
------------- ------------------------------------
14 October Net Asset Value
------------- ------------------------------------
5 October Net Asset Value
------------- ------------------------------------
1 October Net Asset Value
------------- ------------------------------------
1 October Total Voting Rights
------------- ------------------------------------
30 September Half- yearly report to 31 July 2010
------------- ------------------------------------
23 September Net Asset Value
------------- ------------------------------------
16 September Form 8.3 - Neutrahealth
------------- ------------------------------------
15 September Net Asset Value
------------- ------------------------------------
13 September Transaction in own shares
------------- ------------------------------------
3 September Net Asset Value
------------- ------------------------------------
1 September Net Asset Value
------------- ------------------------------------
1 September Total Voting Rights
------------- ------------------------------------
25 August Transaction in own shares
------------- ------------------------------------
24 August Net Asset Value
------------- ------------------------------------
20 August Transaction in own shares
------------- ------------------------------------
16 August Net Asset Value
------------- ------------------------------------
10 August Net Asset Value
------------- ------------------------------------
4 August Net Asset Value
------------- ------------------------------------
3 August Transaction in own shares
------------- ------------------------------------
2 August Total Voting Rights
------------- ------------------------------------
2 August Transaction in own shares
------------- ------------------------------------
2 August Transaction in own shares
------------- ------------------------------------
28 July Net Asset Value
------------- ------------------------------------
27 July Form 8.3 - DODS Group
------------- ------------------------------------
22 July Net Asset Value
------------- ------------------------------------
15 July Result of AGM
------------- ------------------------------------
12 July Net Asset Value
------------- ------------------------------------
5 July Net Asset Value
------------- ------------------------------------
1 July Total Voting Rights
------------- ------------------------------------
29 June Net Asset Value
------------- ------------------------------------
23 June Transaction in own shares
------------- ------------------------------------
22 June Net Asset Value
------------- ------------------------------------
17 June Interim Management Statement
------------- ------------------------------------
17 June Result of AGM
------------- ------------------------------------
16 June Net Asset Value
------------- ------------------------------------
9 June Net Asset Value
------------- ------------------------------------
8 June Transaction in own shares
------------- ------------------------------------
4 June Transaction in own shares
------------- ------------------------------------
3 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
------------- -------------------------------------
2011
------------- -------------------------------------
11 May SH03 Purchase of own shares
------------- -------------------------------------
9May SH03 Purchase of own shares
------------- -------------------------------------
9 May SH03 Purchase of own shares
------------- -------------------------------------
9 March SH03 Purchase of own shares
------------- -------------------------------------
1 March AR01 Annual Return
------------- -------------------------------------
14 February SH03 Purchase of own shares
------------- -------------------------------------
14 February SH03 Purchase of own shares
------------- -------------------------------------
14 February SH03 Purchase of own shares
------------- -------------------------------------
31 January SH03 Purchase of own shares
------------- -------------------------------------
25 January Section 519
------------- -------------------------------------
18 January Section 519
------------- -------------------------------------
2010
------------- -------------------------------------
17 November CH01 Directors change of particulars
------------- -------------------------------------
7 October SH03 Purchase of own shares
------------- -------------------------------------
7 October SH03 Purchase of own shares
------------- -------------------------------------
7 October SH03 Purchase of own shares
------------- -------------------------------------
7 October SH03 Purchase of own shares
------------- -------------------------------------
10 September SH03 Purchase of own shares
------------- -------------------------------------
10 September SH03 Purchase of own shares
------------- -------------------------------------
4 August SH03 Purchase of own shares
------------- -------------------------------------
22 July Resolution re replace investment
mandate
------------- -------------------------------------
12 July SH03 Purchase of own shares
------------- -------------------------------------
12 July SH03 Purchase of own shares
------------- -------------------------------------
29 June Full Accounts made up to 31/01/10
------------- -------------------------------------
21 June Resolution re authorised allotment
of shares and debentures
------------- -------------------------------------
3. Documents issued to shareholders
Date Description
------------- ---------------------------------------
2011
------------- ---------------------------------------
Annual Report and Financial Statements
16 May for the year ended 31 January 2011
------------- ---------------------------------------
Resignation of auditor - statement
24 January of circumstances
------------- ---------------------------------------
2010
------------- ---------------------------------------
30 September Half-yearly report for the six months
ended 31 July 2010
------------- ---------------------------------------
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
AIUALMJTMBBBBRB
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