ALBION TECHNOLOGY & GENERAL VCT PLC
ANNUAL INFORMATION UPDATE
From 10 June 2011 to 20 April 2012 inclusive
Albion Technology & General 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 10 June 2011 to 20 April 2012 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.
Date | Announcement |
13 June 2011 | Transaction in Own Shares |
21 June 2011 | Transaction in Own Shares |
22 June 2011 | Director/PDMR Shareholding |
30 June 2011 | Total voting rights |
29 July 2011 | Total voting rights |
22 August 2011 | Half-Yearly Report |
30 August 2011 | Transaction in Own Shares |
31 August 2011 | Total voting rights |
30 September 2011 | Voting rights and Transaction in Own Shares |
4 October 2011 | Transaction in Own Shares |
6 October 2011 | Potential linked top up offer |
28 October 2011 | Issue of Equity and Total Voting Rights |
31 October 2011 | Director/PDMR Shareholding |
31 October 2011 | Total voting rights |
01 November 2011 | Launch of Albion VCT Linked Top Up Offer 2011/12 |
04 November 2011 | Transaction in Own Shares |
18 November 2011 | Interim Management Statement |
30 November 2011 | Total voting rights |
07 December 2011 | Transaction in Own Shares |
12 December 2011 | Change of Registrar |
14 December 2011 | Transaction in Own Shares |
03 January 2012 | Total voting rights |
11 January 2012 | Issue of Equity and Total Voting Rights |
11 January 2012 | Director/PDMR Shareholding |
31 January 2012 | Total voting rights |
29 February 2012 | Total voting rights |
29 February 2012 | Extension of Offer of subscription |
20 March 2012 | Issue of Equity and Total Voting Rights |
20 March 2012 | Director/PDMR Shareholding |
30 March 2012 | Total voting rights |
03 April 2012 | Annual Financial Report |
05 April 2012 | Issue of Equity and Total Voting Rights |
10 April 2012 | Transaction in Own Shares |
2. Documents filed at Companies House
Date | Announcement |
15 June 2011 | SH03 Return of purchase of own shares |
16 June 2011 | SH03 Return of purchase of own shares |
08 July 2011 | SH03 Return of purchase of own shares |
08 July 2011 | SH03 Return of purchase of own shares |
16 August 2011 | SH01 22/3/11 Statement of Capital |
22 August 2011 | SH01 16/5/11 Statement of Capital |
13 September 2011 | AA Interims Accounts made up to 30/6/11 |
03 November 2011 | SH08 Notice of name or other designation of class of shares |
21 November 2011 | 28/10/11 Statement of Capital |
24 November 2011 | SH03 Return of purchase of own shares |
24 November 2011 | SH03 Return of purchase of own shares |
08 December 2011 | AD03 Register(s) moved to sail address |
08 December 2011 | AD02 Sail address changed |
12 December 2011 | SH03 Return of purchase of own shares |
12 December 2011 | SH03 Return of purchase of own shares |
22 December 2011 | AR01 Annual Return |
04 January 2012 | SH03 Return of purchase of own shares |
04 January 2012 | SH03 Return of purchase of own shares |
08 February 2012 | SH01 10/1/12 Statement of Capital |
05 April 2012 | SH01 20/3/12 Statement of Capital |
16 April 2012 | SH01 5/4/12 Statement of Capital |
18 April 2012 | SH07 Statement of Capital |
Date | Document |
August 2011 | Half-yearly report and accounts for the period 1 January 2011 to 30 June 2011 |
November 2011 | Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and Offer Document |
January 2012 | Change of registrar information letter |
March 2012 | Annual report and accounts for the year ended 31 December 2011, Notice of Annual General Meeting, Form of Proxy and Invitation to Annual General Meeting |
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 National Storage Mechanism.
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.
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.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
Albion Technology & General VCT PLC