Amati VCT 2 plc [previously Victory 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 |
|
09 May |
Net Asset Value(s) |
08 May |
Transaction in Own Shares |
03 May |
Net Asset Value(s) |
03 May |
Annual Financial Report |
01 May |
Total Voting Rights |
25 April |
Net Asset Value(s) |
20 April |
Transaction in Own Shares |
18 April |
Net Asset Value(s) |
13 April |
Transaction in Own Shares |
10 April |
Issue of Equity |
05 April |
Issue of Equity |
04 April |
Transaction in Own Shares |
04 April |
Net Asset Value(s) |
04 April |
Transaction in Own Shares |
03 April |
Net Asset Value(s) |
02 April |
Total Voting Rights |
30 March |
Transaction in Own Shares |
26 March |
Net Asset Value(s) |
19 March |
Net Asset Value(s) |
16 March |
Transaction in Own Shares |
14 March |
Net Asset Value(s) |
09 March |
Transaction in Own Shares |
05 March |
Issue of Equity |
02 March |
Transaction in Own Shares |
02 March |
Net Asset Value(s) |
01 March |
Total Voting Rights |
28 February |
Net Asset Value(s) |
21 February |
Net Asset Value(s) |
20 February |
Transaction in Own Shares |
14 February |
Net Asset Value(s) |
13 February |
Transaction in Own Shares |
06 February |
Director/PDMR Shareholding |
06 February |
Issue of Equity |
03 February |
Transaction in Own Shares |
02 February |
Net Asset Value(s) |
01 February |
Total Voting Rights |
31 January |
Transaction in Own Shares |
31 January |
Result of General meeting |
30 January |
Net Asset Value(s) |
25 January |
Net Asset Value(s) |
23 January |
Transaction in Own Shares |
23 January |
Issue of Equity - Replacement |
23 January |
Transaction in Own Shares - Replacement |
16 January |
Transaction in Own Shares |
16 January |
Issue of Equity |
16 January |
Transaction in Own Shares |
13 January |
Net Asset Value(s) |
13 January |
Net Asset Value(s) |
09 January |
Transaction in Own Shares |
05 January |
Circular to shareholders |
05 January |
Issue of Equity |
05 January |
Transaction in Own Shares |
05 January |
Transaction in Own Shares |
04 January |
Net Asset Value(s) |
04 January |
Total Voting Rights |
2011 |
|
23 December |
Net Asset Value(s) |
19 December |
Issue of Equity |
19 December |
Interim Management Statement |
19 December |
Transaction in Own Shares |
19 December |
Transaction in Own Shares |
16 December |
Net Asset Value(s) |
12 December |
Director/PDMR Shareholding |
12 December |
Transaction in Own Shares |
12 December |
Issue of Equity |
12 December |
Holding(s) in Company |
12 December |
Transaction in Own Shares |
12 December |
Transaction in Own Shares |
12 December |
Net Asset Value(s) |
05 December |
Total Voting Rights |
05 December |
Net Asset Value(s) |
01 December |
Transaction in Own Shares |
29 November |
Transaction in Own Shares |
28 November |
Net Asset Value(s) |
21 November |
Issue of Equity |
21 November |
Net Asset Value(s) |
21 November |
Transaction in Own Shares |
18 November |
Holding(s) in Company |
18 November |
Holding(s) in Company |
17 November |
Holding(s) in Company |
17 November |
Holding(s) in Company |
15 November |
Transaction in Own Shares |
14 November |
Net Asset Value(s) |
10 November |
Reconstruction of share capital |
09 November |
Change of Name |
08 November |
Merger Update |
08 November |
Net Asset Value(s) |
01 November |
Net Asset Value(s) |
01 November |
Total Voting Rights |
31 October |
Results of General Meeting |
26 October |
Net Asset Value(s) |
19 October |
Net Asset Value(s) |
17 October |
Transaction in Own Shares |
13 October |
Net Asset Value(s) |
10 October |
Transaction in Own Shares |
05 October |
Net Asset Value(s) |
03 October |
Total Voting Rights |
29 September |
Merger proposals |
27 September |
Net Asset Value(s) |
20 September |
Net Asset Value(s) |
20 September |
Transaction in Own Shares |
14 September |
Half Yearly Report |
14 September |
Dividend Declaration |
13 September |
Net Asset Value(s) |
05 September |
Net Asset Value(s) |
01 September |
Total Voting Rights |
30 August |
Net Asset Value(s) |
22 August |
Net Asset Value(s) |
22 August |
Transaction in Own Shares |
15 August |
Net Asset Value(s) |
09 August |
Net Asset Value(s) |
03 August |
Net Asset Value(s) |
02 August |
Transaction in Own Shares |
01 August |
Total Voting Rights |
28 July |
Transaction in Own Shares |
26 July |
Net Asset Value(s) |
19 July |
Net Asset Value(s) |
18 July |
Transaction in Own Shares |
12 July |
Net Asset Value(s) |
07 July |
Possible merger |
05 July |
Net Asset Value(s) |
01 July |
Total Voting Rights |
29 June |
Net Asset Value(s) |
22 June |
Transaction in Own Shares |
21 June |
Net Asset Value(s) |
15 June |
Interim Management Statement |
15 June |
Dividend Declaration |
15 June |
Result of AGM |
14 June |
Net Asset Value(s) |
03 June |
Net Asset Value(s) |
01 June |
Total Voting Rights |
01 June |
Net Asset Value(s) |
24 May |
Transaction in Own Shares |
24 May |
Net Asset Value(s) |
24 May |
Transaction in Own Shares |
19 May |
Transaction in Own Shares |
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 |
25 April |
SH03 |
Purchase Of Own Shares |
12 April |
SH01 |
Allotment Of Shares |
12 April |
SH01 |
Allotment Of Shares |
11 April |
SH03 |
Purchase Of Own Shares |
30 March |
SH03 |
Purchase Of Own Shares |
26 March |
SH03 |
Purchase Of Own Shares |
08 March |
SH03 |
Purchase Of Own Shares |
07 March |
SH01 |
Allotment Of Shares |
05 March |
SH03 |
Purchase Of Own Shares |
22 February |
SH03 |
Purchase Of Own Shares |
20 February |
SH03 |
Purchase Of Own Shares |
17 February |
SH03 |
Purchase Of Own Shares |
09 February |
SH01 |
Allotment Of Shares |
08 February |
SH03 |
Return Of Purchase Of Own Shares |
08 February |
SH03 |
Return Of Purchase Of Own Shares |
06 February |
RES09 |
Authority- Purchase Shares Other Than From Capital |
02 February |
RP04 |
Second Filing For Form Sh01 |
02 February |
SH03 |
Purchase Of Own Shares |
30 January |
SH03 |
Purchase Of Own Shares |
30 January |
SH03 |
Purchase Of Own Shares |
30 January |
SH03 |
Purchase Of Own Shares |
30 January |
SH03 |
Purchase Of Own Shares |
26 January |
SH03 |
Purchase Of Own Shares |
26 January |
SH03 |
Purchase Of Own Shares |
26 January |
SH03 |
Purchase Of Own Shares |
13 January |
SH19 |
Statement Of Capital |
13 January |
OC |
Cancell Shr Prem And Cap Red Res |
13 January |
SH01 |
Allotment Of Shares |
12 January |
AR01 |
Annual Return |
12 January |
AD04 |
Register(s) Moved From Sail To Registered Office |
10 January |
SH03 |
Purchase Of Own Shares |
10 January |
SH03 |
Purchase Of Own Shares |
10 January |
SH03 |
Purchase Of Own Shares |
10 January |
SH03 |
Purchase Of Own Shares |
10 January |
SH03 |
Purchase Of Own Shares |
10 January |
SH03 |
Purchase Of Own Shares |
05 January |
SH01 |
Allotment Of Shares |
2011 |
|
|
21 December |
SH01 |
Allotment Of Shares |
12 December |
SH03 |
Purchase Of Own Shares |
07 December |
RES10 |
Authorised Allotment Of Shares And Debentures |
07 December |
SH01 |
Allotment Of Shares |
07 December |
SH01 |
Allotment Of Shares |
25 November |
SH02 |
Sub-Division of shares |
25 November |
SH01 |
Allotment Of Shares |
10 November |
SH03 |
Purchase Of Own Shares |
09 November |
AP01 |
Director Appointed |
09 November |
AP01 |
Director Appointed |
09 November |
TM01 |
Appointment Terminated, Director |
09 November |
TM01 |
Appointment Terminated, Director |
09 November |
NM01 |
Name change |
04 November |
RES10 |
Authorised allotment of shares and debentures |
06 October |
SH03 |
Purchase Of Own Shares |
23 September |
AD03 |
Register(s) moved to SAIL address |
23 September |
AD02 |
SAIL address change |
2. Documents issued to shareholders
Date |
Description |
2012 |
|
3 May |
Annual Report and Financial Statements for the year ended 31 January 2012 |
|
|
2011 |
|
28 December |
Circular for General Meting |
29 September |
Circular and Prospectus |
13 September |
Half-yearly report for the six months ended 31 July 2011 |
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