Baronsmead VCT 3 plc
Annual Information Update
In accordance with Prospectus Rule 5.2 Baronsmead VCT 3 plc (the "Company")
reports upon information that it has published or made available to the public
from 17 February 2011 to date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK
1 Mar 2012 Total Voting Rights
29 Feb 2012 Transaction in Own Shares
28 Feb 2012 Director/ PDMR Shareholding
28 Feb 2012 Director/ PDMR Shareholding
28 Feb 2012 Director/ PDMR Shareholding
28 Feb 2012 Director/ PDMR Shareholding
20 Feb 2012 Allotment of Shares & Close of Offer
17 Feb 2012 Annual Financial Report
07 Feb 2012 Offer Update
01 Feb 2012 Offer Update
27 Jan 2012 Offer Update
13 Jan 2012 Offer for Subscription
03 Jan 2012 Total Voting Rights
12 Dec 2011 Total Voting Rights
12 Dec 2011 Transaction in Own Shares
18 Nov 2011 Director Declaration
18 Nov 2011 Interim Management Statement
20 Oct 2011 Intention to Launch a Joint Offer for Subscription
03 Oct 2011 Total Voting Rights
29 Sep 2011 Transaction in Own Shares
18 Aug 2011 Half-yearly Report
01 Jul 2011 Total Voting Rights
23 Jun 2011 Total Voting Rights
23 Jun 2011 Transaction in Own Shares
01 Jun 2011 Total Voting Rights
27 May 2011 Total Voting Rights
27 May 2011 Transaction in Own Shares
19 May 2011 Correction: Interim Management Statement
19 May 2011 Interim Management Statement
06 Apr 2011 Result of AGM
01 Apr 2011 Total Voting Rights
31 Mar 2011 Total Voting Rights
31 Mar 2011 Transaction in Own Shares
22 Feb 2011 Annual Information Update
17 Feb 2011 Annual Financial Report
Net asset values, announced at the month end are not included in the above
list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
24/01/2012 AR01 Annual Return
23/01/2012 AD03 Register of Members moved to SAIL
Address
05/01/2012 SH04 Notice of Sale of Treasury Shares
31/10/2011 SH03 Return of Purchase of Own Shares
01/08/2011 SH03 Return of Purchase of Own Shares
01/08/2011 SH03 Return of Purchase of Own Shares
04/05/2011 SH03 Return of Purchase of Own Shares
03/05/2011 RES Resolutions Passed at AGM
05/04/2011 AA Full Accounts made up to 31/12/10
09/03/2011 SH03 Return of Purchase of Own Shares
Inspection of Documents
The Company has its own website at www.baronsmeadvct3.co.uk which contains the
following documents:
* Reports and Accounts
* Directors' Biographies
* Chairman's Statement
* Financial Highlights
* Performance Summaries
* Prices and Net Asset Values
* Top 10 Investments
* Market Analysis
* Dividends Payment History
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at www.hemscott.com/nsm.do
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, Cardiff, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
ISIS EP LLP
100 Wood Street
London
EC2V 7AN
Neither the contents of the Company's website nor the contents of any website
accessible from hyperlinks on this announcement (or any other website) is
incorporated into, or forms part of, this announcement.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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