Annual Information Update
June 14 2006 - 11:37AM
UK Regulatory
Guinness Flight Venture Capital Trust Plc
(the "Company")
In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Company over the twelve months to 28 February 2006. Please note
that some of this information may now be out of date.
Announcements via a Regulatory Information Service (RIS)
RIS announcements can be viewed or downloaded via the internet from the London
Stock Exchange website or from www.gfvct.co.uk.
Top Ten Holdings
Date of Announcement As at:
1 March 2005 28 February 2005
2 June 2005 31 May 2005
1 September 2005 31 August 2005
2 December 2005 30 November 2005
Announcements of Results / Dividend Announcements
4 May 2005 Final results
4 November 2005 Interim results/Interim dividend
Share Buy Backs
10 May 2005 Purchase and cancellation of 65,000
17 May 2005 Purchase and cancellation of 50,000
22 December 2005 Purchase and cancellation of 275,000
16 January 2006 Purchase and cancellation of 50,000
21 February 2006 Purchase and cancellation of 100,000
22 February 2006 Purchase and cancellation of 50,000
24 February 2006 Purchase and cancellation of 50,000
1.4 Other Announcements
20 July 2005 Appointment of Director - Raymond
Pierce
20 July 2005 Appointment of Director - David
Potter
28 September 2005 Disposal of Henry J Bean's Holding
Documents filed with the Registrar of Companies
28 February 2005 Annual Return
23 May 2005 169 - Return by a company purchasing its own shares
25 May 2005 169 - Return by a company purchasing its own shares
25 May 2005 Annual Report & Accounts
20 June 2005 Special resolution passed at Annual General
Meeting
11 July 2005 Resignation of Director - Ernest Sharp
21 July 2005 Appointment of Directors - Raymond Pierce and
David Potter
16 January 2006 169 - Return by a company purchasing its own shares
27 January 2006 169 - Return by a company purchasing its own shares
16 February 2006 Annual Return
10 March 2006 169 x 2 - Return by a company purchasing its own
shares
15 March 2006 169 - Return by a company purchasing its own shares
Printed Publications
The Annual Report & Accounts for the year to 28 February 2006 and the Interim
Report for the six months to 31 August 2005 are available from the Company
Secretary, Investec Investment Management Limited, 2 Gresham Street, London
EC2V 7QP or can be downloaded from www.gfvct.co.uk.
For further information:
Investec Investment Management Limited
END
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