Annual Information Update

RNS Number : 5637F
Amati VCT 2 plc
18 June 2012
 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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