Annual Information Update
March 07 2007 - 12:08PM
UK Regulatory
RNS Number:5460S
Close IHT AIM VCT PLC
07 March 2007
CLOSE IHT AIM VCT PLC
ANNUAL INFORMATION UPDATE
From 1 August 2005 to 6 March 2007 inclusive
Close IHT 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 1 August 2005 to
06 March 2007 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
2 March 2007 Net Asset Value(s)
1 March 2007 Voting rights and capital
23 February 2007 Transaction in own shares
23 February 2007 Net asset value(s)
16 February 2007 Final Results
16 February 2007 Net asset value(s)
9 February 2007 Net asset value(s)
2 February 2007 Net asset value(s)
1 February 2007 Voting rights
26 January 2007 Net asset value(s)
19 January 2007 Net asset value(s)
12 January 2007 Net asset value(s)
04 January 2007 Net asset value(s)
28 December 2006 Net asset value(s)
22 December 2006 Net asset value(s)
22 December 2006 Voting rights and capital
15 December 2006 Net asset value(s)
8 December 2006 Net asset value(s)
7 December 2006 FSA Document viewing facility
5 December 2006 Net asset value(s)
1 December 2006 Net asset value(s)
24 November 2006 Net asset value(s)
17 November 2006 Net asset value(s)
10 November 2006 Net asset value(s)
3 November 2006 Net asset value(s)
3 November 2006 Net asset value(s)
27 October 2006 Net asset value(s)
20 October 2006 Net asset value(s)
13 October 2006 Net asset value(s)
6 October 2006 Net asset value(s)
4 October 2006 Net asset value(s)
2 October 2006 Agreement Novation
29 September 2006 Net asset value(s)
21 September 2006 Net asset value(s)
15 September 2006 Net asset value(s)
14 September 2006 Dividend Declaration
8 September 2006 Net asset value(s)
4 September 2006 Net asset value(s)
1 September 2006 Net asset value(s)
25 August 2006 Net asset value(s)
18 August 2006 Net asset value(s)
11 August 2006 Net asset value(s)
10 August 2006 Net asset value(s)
9 August 2006 Interim Results
4 August 2006 Net asset value(s)
28 July 2006 Net asset value(s)
21 July 2006 Net asset value(s)
19 July 2006 Transaction in own shares
14 July 2006 Net asset value(s)
7 July 2006 Net asset value(s)
6 July 2006 Net asset value(s)
30 June 2006 Net asset value(s)
23 June 2006 Net asset value(s)
16 June 2006 Net asset value(s)
9 June 2006 Net asset value(s)
2 June 2006 Net asset value(s)
26 May 2006 Net asset value(s)
18 May 2006 Net asset value(s)
12 May 2006 Net asset value(s)
5 May 2006 Net asset value(s)
27 April 2006 Net asset value(s)
20 April 2006 Net asset value(s)
13 April 2006 Net asset value(s)
6 April 2006 Net asset value(s)
30 March 2006 Net asset value(s)
24 March 2006 Net asset value(s)
20 March 2006 Issue of Equity
17 March 2006 Net asset value(s)
16 March 2006 Maximum subscription achieved
10 March 2006 Net asset value(s)
2 March 2006 Net asset value(s)
23 February 2006 Issue of Equity
23 February 2006 Net asset value(s)
26 January 2006 Director/PDMR shareholding
24 January 2006 Issue of Equity
6 October 2005 Doc re prospectus
3 October 2005 Doc re prospectus
29 September 2005 Doc re prospectus
2. Documents filed at Companies House
Date Form Filing
no.
6 October 288c Secretary's particulars changed
2006
20 September 363s Returns made up to 04/08/06; Bulk list available separately;
2006 Secretary's particulars changed
29 August CERT21 Reduction of Share premium
2006
5 September AA Initial accounts made up to 31/05/06
2006
25 August OC Cancel Share premium account
2006
16 August 169 # IC 2501/2499
2006
24/03/06
# SR 20000@.0001 = 2
19 July 2006 122 # IC 52501/2501
22/02/06
# SR 50000@1=50000
27 June 2006 88(2)R AD 20/03/06---------
# SI 8386620@.0001=838
# IC 51663/52501
30 March 88(2)R AD 23/02/06---------
2006
# SI 5353574@.0001=535
# IC 51128/51663
9 March 2006 88(2)R AD 24/01/06---------
# SI 11260317@.0001=
1126
# IC 50002/51128
16 February 288a Secretary appointed
2006
29 December 288c Director's particulars changed
2005
17 October 225 Acc. Ref. dates extended from 31/08/06 to 30/11/06
2005
6 October 266(1) Notice of intention to trade as an investment co.
2005
6 October 288b Director resigned
2005
6 October 288b Director resigned; Secretary resigned
2005
6 October 288a Director appointed; Secretary appointed
2005
6 October 288a Director appointed
2005
5 October 288a Director appointed
2005
5 October 288a Director appointed
2005
5 October 287 Registered office changed on 5/10/05
2005 From:
1 Mitchell Lane
Bristol
BS1 6BU
5 October 88(2)R AD 14/09/05---------
2005
# SI 50000@1=50000
# IC 2/50002
5 October 122 S-DIV CONVE
2005
14/09/05
5 October 123 NC INC already adjusted
2005
14/09/05
5 October RES01 SUB DIV 14/09/05;
2005
VARY SHARE RIGHTS/NAME 14/09/05 ;
DISAPP PRE-EMPT RIGHTS 14/09/05 ;
AUTH ALLOT OF SECURITY 14/09/05 ;
A + B ORD 0.01P MAX 10% 14/09/05;
# NC;
ALTER MEMORANDUM 14/09/05
23 September CERT8 Authorisation to commence business and borrow
2005
27 September 288b Director resigned; Secretary resigned
2005
27 September 288b Director resigned
2005
23 September 117 Application commence business
2005
22 September 288a Director appointed
2005
4 August NEWINC Incorporation Documents
2005
Certificate of Incorporation
Statement of Directors & registered office
Declaration of compliance
Memorandum of Association
Articles of Association
3. By post to shareholders
Date Document
October 2005 Prospectus sent to public.
August 2006 Interim report and initial accounts for
the period from 4 August 2005 to 31 May
2006
February 2007 Annual report and accounts for the period
from 4 August 2005 to 30 November 2006
February 2007 Invitation to Annual General Meeting
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 IHT AIM VCT PLC
7 March 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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