Close Technology & General VCT PLC
20 June 2006
CLOSE TECHNOLOGY & GENERAL VCT PLC
ANNUAL INFORMATION UPDATE
From 1 January 2005 to 20 June 2006 inclusive
Close 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 1 January
2005 to 20 June 2006 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 June 2006 Transaction in own shares
6 June 2006 Transaction in own shares
26 May 2006 Transaction in own shares
15 May 2006 Director/ PDMR Shareholding
15 May 2006 Transaction in own shares
11 May 2006 Doc re. Report & Financial Statements
8 May 2006 Net Asset Value
26 April 2006 Director/PDMR Shareholding
13 April 2006 Final results
5 April 2006 Director/PDMR Shareholding
3 April 2006 Issue of Equity
31 March 2006 Issue of Equity
24 March 2006 Offer for Subscription
3 March 2006 Issue of Equity
9 February 2006 Director/PDMR Shareholding
3 February 2006 Issue of Equity
3 January 2006 Issue of Equity
8 December 2005 Offer for Subscription
28 November 2005 Net Asset Value
7 November 2005 Product Launch
25 October 2005 Doc re/ Interim Accounts
22 September 2005 Interim Results
14 June 2005 Director Shareholding
13 June 2005 Dividend Declaration
31 May 2005 Transaction in own shares
17 May 2005 Director Shareholding
17 May 2005 Net Asset Value - Amendment
16 May 2005 Realisation
29 April 2005 Transaction in own shares
26 April 2005 Transaction in own shares
25 April 2005 Transaction in own shares
18 April 2005 Transaction in own shares
8 April 2005 Realisation
8 April 2005 Net Asset Value
24 March 2005 Net Asset Value
9 March 2005 Final Results
2. Documents filed at Companies House
Date Filing
1 June 2006 RES10 Resolutions
Authority to allot shares
25 May 2006 AA Full Accounts to 31 December 2005
23 February 2006 88(2)R Shares Allotment
30 January 2006 88(2)R Shares Allotment
27 January 2006 363s Annual Return to 21 November 2005
16 December 2005 RES01 Resolutions
Vary Share Rights/Name
24 October 2005 AA Interim Accounts to 30 June 2005
30 August 2005 169 Share Redemption
22 August 2005 288 a Secretary Appointment
22 August 2005 288b Secretary Resigned
7 July 2005 169 Share Redemption
7 July 2005 169 Share Redemption
7 July 2005 169 Share Redemption
27 June 2005 AA Interim Accounts to 30 April 2005
25 April 2005 RES09 Resolutions
Purchase of own shares
24 March 2005 AA Full Accounts to 31 December 2004
1 March 2005 169 Share Redemption
1 March 2005 169 Share Redemption
3 February 2005 395 Particulars of mortgage / charge
3. By post to shareholders
Date Document
April 2006 Final Report & Financial Statements
for the year to 31 December 2005 and Notice of Annual General Meeting
April 2006 Letter of invitation to the AGM on 23
May 2006
November 2005 Circular to existing shareholders re: C
Shares
November 2005 Prospectus to new investors for C Share
issue
September 2005 Interim Report for the six months to 30
June 2005
June 2005 Letter re Interim Dividend
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 Venture Management Limited
Company Secretary
CLOSE TECHNOLOGY & GENERAL VCT PLC
20 June 2006
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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