Close Brothers Dev VCT PLC
22 April 2008
CLOSE BROTHERS DEVELOPMENT VCT PLC
ANNUAL INFORMATION UPDATE
From 16 March 2007 to 22 April 2008 inclusive
Close Brothers Development 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 16 March 2007
to 22 April 2008 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 April 2008 FSA viewing facility
7 April 2008 Doc re. Close Period
7 April 2008 Final Results
31 March 2008 Total Voting Rights
29 February 2008 Total Voting Rights
31 January 2008 Total Voting Rights
3 January 2008 Total Voting Rights
2 January 2008 Directorate Change
17 December 2007 Transaction in Own Shares
30 November 2007 Total Voting Rights
21 November 2007 Transaction in Own Shares
20 November 2007 Transaction in Own Shares
15 November 2007 Net Asset Value(s)
5 November 2007 Transaction in Own Shares
2 November 2007 Directorate Change
31 October 2007 Total Voting Rights
1 October 2007 Total Voting Rights
28 September 2007 Transaction in Own Shares
20 September 2007 Transaction in Own Shares
13 September 2007 Transaction in Own Shares
10 September 2007 Transaction in Own Shares
3 September 2007 Total Voting Rights
30 August 2007 Interim Results
1 August 2007 Total Voting Rights
13 July 2007 Net Asset Value(s)
2 July 2007 Directorate Change
2 July 2007 Total Voting Rights
29 June 2007 Transaction in Own Shares
7 June 2007 Transaction in Own Shares
1 June 2007 Total Voting Rights
29 May 2007 EGM Statement
23 May 2007 Transaction in Own Shares
21 May 2007 Transaction in Own Shares
16 May 2007 Transaction in Own Shares
11 May 2007 Transaction in Own Shares
2 May 2007 Notice of EGM
1 May 2007 Transaction in Own Shares
1 May 2007 Total Voting Rights
13 April 2007 Transaction in Own Shares
12 April 2007 Transaction in Own Shares
11 April 2007 Net Asset Value(s)
2 April 2007 Transaction in Own Shares
2 April 2007 Total Voting Rights
29 March 2007 Bonus Issue & Conversion
27 March 2007 NAV and Dividend Declaration
16 March 2007 Annual Information Update
2. Documents filed at Companies House
Date Announcement
17 April 2008 88(3) Particulars of Contract relating to Shares
14 April 2008 88(2) form
11 April 2008 Auditors Resignation
11 February 2008 169(1B) Share Redemption
14 January 2008 288b Director Resigned
12 December 2007 169(1B) Share Redemption
12 December 2007 169(1B) Share Redemption
5 December 2007 169(1B) Share Redemption
15 November 2007 363s Annual Return to 21 October 2007
6 November 2007 288a New Director Appointed
2 November 2007 169(1B) Share Redemption
2 November 2007 169(1B) Share Redemption
18 October 2007 169(1B) Share Redemption
18 October 2007 169(1B) Share Redemption
10 September 2007 AA Interim Accounts made up to 30 June 2007
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
28 August 2007 169(1B) Share Redemption
24 July 2007 288a Director Appointment
18 July 2007 288b Director Resignation
6 July 2007 169 Share Redemption
27 June 2007 169(1B) Share Redemption
2 May 2007 169(1B) Share Redemption
3 April 2007 Special Resolution 13 - Disapply pre-emption rights
2 April 2007 Interim Accounts made up to 28 February 2007
22 March 2007 Annual Accounts made up to 31 December 2006
3. By post to shareholders
Date Document
April 2008 Annual report and accounts for the period
from 1 January 2007 to 31 December 2007 and
Notice of Annual General Meeting
April 2008 Invitation to Annual General Meeting
August 2007 Interim report and accounts for the period
from 1 January 2007 to 30 June 2007
May 2007 Circular detailing Amendment of Company's
Management Incentive Agreement
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 Ventures Limited
Company Secretary
CLOSE BROTHERS DEVELOPMENT VCT PLC
22 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
*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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