FAME Fram. Aim Vct

 
TIDMFAME 
 
FRAMLINGTON AIM VCT PLC 
 
ANNUAL INFORMATION UPDATE 
 
This annual information update is required by and is being made pursuant to 
Article 10 of the Prospectus Directive as implemented in the United Kingdom 
(Prospectus Rule 5.2) and not for any other purpose and neither the Company, 
nor any other person, takes any responsibility for, or makes any 
representation, express or implied, as to the accuracy or completeness of, the 
information which it contains. This information is not necessarily up to date 
as at the date of this annual information update and the Company does not 
undertake any obligation to update any such information in the future. This 
annual information update does not constitute an offer of any securities 
addressed to any person and should not be relied on by any person. 
 
 1. Announcements via a Regulatory Information Service (RIS): 
 
(RIS Announcements can be viewed at or downloaded via the internet from the 
London Stock Exchange website or obtained from the Company Secretary at the 
Company's registered office, 155 Bishopsgate, London EC2M 3XJ) 
 
1.1 Net Asset Values: 
 
As far as possible, the Company has announced, on each Monday during the year, 
the Net Asset Values per ordinary share as at close of business the previous 
business day. 
 
1.2 Other Announcements: 
 
15 January 2009 Annual information update 
 
12 February 2009 Results of AGM 
 
12 February 2009 Special Resolution 
 
12 February 2009 Interim Management Statement 
 
31 March 2009 Transaction in own shares 
 
31 March 2009 Total voting rights 
 
08 April 2009 Compliance with model code 
 
28 April 2009 Transaction in own shares 
 
30 April 2009 Total voting rights 
 
29 May 2009 Interim results 
 
5 June 2009 Correction - Interim results 
 
31 July 2009 Interim Management Statement 
 
14 August 2009 Transaction in own shares 
 
28 August 2009 Total voting rights 
 
08 September 2009 Change of director information 
 
29 October 2009 Portfolio Manager 
 
02 November 2009 Compliance with model code 
 
02 November 2009 Transaction in own shares 
 
30 November 2009 Total voting rights 
 
10 December 2009 Final Results 
 
24 December 2009 Annual report and accounts 
 
2. Documents Filed with the Registrar of Companies: 
 
12 February 2009 Annual Accounts 
 
12 February 2009 Special Resolutions 
 
02 April l2009 Annual Return 
 
02 June 2009 288a & 288b 
 
19 June 2009 Interim Report and Accounts 
 
16 July 2009 169 Transaction in own Shares 
 
01 October 2009 AD02 and AD03 - SAIL 
 
18 December 2009 169 Transaction in own Shares 
 
23 December 2009 169 Transaction in own Shares 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 30 September 2009 and the 
Interim Report for the six months to 31 March 2009 are available from the 
Company Secretary, at the Company's registered office, 155 Bishopsgate, London 
EC2M 3XJ or can be downloaded from www.axaframlington.com 
 
4. Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange. The net 
asset value per ordinary share is calculated weekly and published on the London 
Stock Exchange Company Announcements service and, together with the share 
price, on the Manager's website www.axaframlington.com 
 
Further information can be obtained from AXA Framlington as follows: 
 
Free investor helpline: 0845 777 5511 
 
Email address: contact@axa-im.com 
 
AXA Investment Managers UK Limited 
 
Company Secretary 
 
08 January 2010 
 
 
 
END 
 

Framlington Aim Vct (LSE:FAME)
Historical Stock Chart
From Jun 2024 to Jul 2024

Framlington Aim Vct (LSE:FAME)
Historical Stock Chart
From Jul 2023 to Jul 2024