Annual Information Update (6894E)
June 01 2012 - 10:55AM
UK Regulatory
TIDMVEN2
RNS Number : 6894E
Ventus 2 VCT PLC
01 June 2012
Ventus 2 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
-------------
2012
------------- ---------------------------
31 May Final Results
------------- ---------------------------
01 May Total Voting Rights
------------- ---------------------------
03 April Issue of Equity
------------- ---------------------------
30 March Director/PDMR Shareholding
------------- ---------------------------
30 March Issue of Equity
------------- ---------------------------
08 March Results of General
Meeting
------------- ---------------------------
01 March Director/PDMR Shareholding
------------- ---------------------------
24 February Tender Offer and Share
Offer; Outlook
------------- ---------------------------
03 February Share Offer and Tender
Offer
------------- ---------------------------
17 January Interim Management
Statement
------------- ---------------------------
12 January Replacement - Share
Offer and Tender Offer
------------- ---------------------------
2011
------------- ---------------------------
22 December Results of general
meeting
------------- ---------------------------
28 November Circular to Shareholders
------------- ---------------------------
27 October Half Yearly Report
------------- ---------------------------
27 September Net Asset Value Adjustment
(unaudited)
------------- ---------------------------
26 August Change of Investment
Manager
------------- ---------------------------
28 July Dividend Declaration
------------- ---------------------------
28 July Result of AGM
------------- ---------------------------
20 July Interim Management
Statement
------------- ---------------------------
19 July 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
------------
2012
------------ ------------ -----------------------------
08 May SH03 Purchase Of Own Shares
------------ ------------ -----------------------------
08 May SH03 Purchase Of Own Shares
------------ ------------ -----------------------------
11 April SH01 Allotment Of Shares
------------ ------------ -----------------------------
11 April SH01 Allotment Of Shares
------------ ------------ -----------------------------
13 March RES01 Adopt Articles
------------ ------------ -----------------------------
29 February AA Interim Accounts
------------ ------------ -----------------------------
09 February SH19 Statement Of Capital
------------ ------------ -----------------------------
09 February CERT21 Reduction Of Share Premium
------------ ------------ -----------------------------
09 February OC138 Reduction Of Iss Capital
And Minute (Oc)
------------ ------------ -----------------------------
12 January AR01 Annual Return
------------ ------------ -----------------------------
12 January CH04 Corporate Secretary's Change
Of Particulars
------------ ------------ -----------------------------
06 January RES13 Share Premium Cancelled
------------ ------------ -----------------------------
2011
------------ ------------ -----------------------------
14 November AA Interim Accounts
------------ ------------ -----------------------------
14 October MG01 Particulars Of A Mortgage
Or Charge
------------ ------------ -----------------------------
14 October MG01 Particulars Of A Mortgage
Or Charge
------------ ------------ -----------------------------
14 October MG01 Particulars Of A Mortgage
Or Charge
------------ ------------ -----------------------------
08 August RES13 All Business 27/07/2001
------------ ------------ -----------------------------
05 August AA Group Of Companies' Accounts
------------ ------------ -----------------------------
03 August MG01 Particulars Of A Mortgage
Or Charge
------------ ------------ -----------------------------
3. Documents issued to shareholders
Date Description
------------ -------------------------------------
2012
------------ -------------------------------------
31 May Annual Report & Financial Statements
------------ -------------------------------------
03 February Circular and Prospectus
------------ -------------------------------------
2011
------------ -------------------------------------
25 November Circular
------------ -------------------------------------
27 October Half-yearly report
------------ -------------------------------------
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
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