Annual Information Update
June 19 2006 - 11:33AM
UK Regulatory
RNS Number:8271E
Close Second AIM VCT PLC
19 June 2006
CLOSE SECOND AIM VCT PLC
ANNUAL INFORMATION UPDATE
From 1 March 2005 to 19 June 2006 inclusive
Close Second 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 March 2005 to 19
June 2006 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
16 June 2006 Transaction in Own Shares
16 June 2006 Net Asset Values
15 June 2006 Doc re Final Accounts to 28 February 2006
9 June 2006 Net Asset Values
5 June 2006 Transaction in Own Shares
5 June 2006 Transaction in Own Shares
2 June 2006 Final Results
2 June 2006 Net Asset Values
25 May 2006 Net Asset Values
18 May 2006 Net Asset Values
11 May 2006 Net Asset Values
4 May 2006 Net Asset Values
27 April 2006 Net Asset Values
20 April 2006 Net Asset Values
13 April 2006 Net Asset Values
6 April 2006 Net Asset Values
6 April 2006 Issue of Equity
4 April 2006 Issue of Equity
30 March 2006 Net Asset Values
30 March 2006 Extension of Offers
23 March 2006 Net Asset Values
21 March 2006 Issue of Equity
16 March 2006 Net Asset Values
16 March 2006 Maximum Subscription Achieved - re Close IHT AIM VCT
10 March 2006 Net Asset Values
2 March 2006 Net Asset Values
1 March 2006 Issue of Equity
28 February 2006 Transaction in Own Shares
23 February 2006 Net Asset Values
16 February 2006 Net Asset Values
9 February 2006 Net Asset Values
3 February 2006 Net Asset Values
27 January 2006 Transaction in Own Shares
26 January 2006 Net Asset Values
23 January 2006 Transaction in Own Shares
20 January 2006 Net Asset Values
13 January 2006 Net Asset Values
9 January 2006 Transaction in Own Shares
9 January 2006 Net Asset Values
29 December 2005 Net Asset Values
23 December 2005 Transaction in Own Shares
22 December 2005 Net Asset Values
19 December 2005 Net Asset Values
16 December 2005 Doc re. Prospectus
8 December 2005 Net Asset Values
5 December 2005 Transaction in Own Shares
5 December 2005 Result of EGM
2 December 2005 Net Asset Values
30 November 2005 Transaction in Own Shares
25 November 2005 Net Asset Values
18 November 2005 Transaction in Own Shares
18 November 2005 Net Asset Values
17 November 2005 Net Asset Values
11 November 2005 Circular to Shareholders
11 November 2005 Interim Results
10 November 2005 Net Asset Values
4 November 2005 Net Asset Values
27 October 2005 Net Asset Values
20 October 2005 Net Asset Values
13 October 2005 Net Asset Values
7 October 2005 Net Asset Values
29 September 2005 Net Asset Values
22 September 2005 Net Asset Values
15 September 2005 Net Asset Values
8 September 2005 Transaction in Own Shares
8 September 2005 Net Asset Values
2 September 2005 Net Asset Values
25 August 2005 Net Asset Values
18 August 2005 Net Asset Values
11 August 2005 Net Asset Values
5 August 2005 Transaction in Own Shares
5 August 2005 Net Asset Values
28 July 2005 Net Asset Values
25 July 2005 Transaction in Own Shares
21 July 2005 Net Asset Values
14 July 2005 Net Asset Values
8 July 2005 Transaction in Own Shares
8 July 2005 Net Asset Values
30 June 2005 Net Asset Values
29 June 2005 Transaction in Own Shares
24 June 2005 Transaction in Own Shares
24 June 2005 Net Asset Values
20 June 2005 Net Asset Values
17 June 2005 Transaction in Own Shares
10 June 2005 Net Asset Values
8 June 2005 Net Asset Values
27 May 2005 Net Asset Values
19 May 2005 Transaction in Own Shares
17 May 2005 Final Results
13 May 2005 Transaction in Own Shares
12 May 2005 Net Asset Values
11 May 2005 Net Asset Values
28 April 2005 Net Asset Values
21 April 2005 Net Asset Values
14 April 2005 Net Asset Values
7 April 2005 Net Asset Values
1 April 2005 Transaction in Own Share
31 March 2005 Net Asset Values
24 March 2005 Net Asset Values
17 March 2005 Net Asset Values
3 March 2005 Net Asset Values
1 March 2005 Transaction in Own Shares
2. Documents filed at Companies House
Date Filing
7 June 2006 287 Registered Office Changed
21 February 2006 363s Annual Return to 13 February 2006
17 February 2006 123 NC INC Already adjusted
17 February 2006 RES01 Vary Share Rights/Name
14 February 2006 MEM/ARTS Articles of Association
14 February 2006 RES01Vary Share Rights/Name
19 December 2005 169 Share Redemption
30 November 2005 AA Interim Accounts to 31 August 2005
25 November 2005 266(3) Notice to Cease Trading as an Investment Company
1 November 2005 169 Share Redemption
25 October 2005 169 Share Redemption
25 October 2005 169 Share Redemption
6 September 2005 288a Company Secretary Appointed
6 September 2005 288b Company Secretary Resigned
6 September 2005 169 Share Redemption
6 September 2005 169 Share Redemption
15 June 2005 AA Full Accounts to 28 February 2005
17 March 2005 363s Annual Return to 13 February 2005
14 March 2005 169 Share Redemption
4 March 2005 169 Share Redemption
4 March 2005 169 Share Redemption
3. By post to shareholders
Date Document
June 2006 Final report and accounts for the year ended 28 February
2006 and Notice of Annual General Meeting
June 2006 Letter of invitation to the AGM on 5 July 2006
November 2005 Interim report and accounts for the six months to 31
August 2005
November 2005 Circular to existing shareholders re C & D Shares
November 2005 Prospectus to new investors for C & D Share issues
June 2005 Final report and accounts for the year ended 28 February
2005 and Notice of 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 Venture Management Limited
Company Secretary
CLOSE SECOND AIM VCT PLC
19 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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