Baronsmead VCT 2 PLC
14 November 2007
Baronsmead VCT 2 plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by Baronsmead VCT 2 plc ('the Company') over the period to 14 November
2007.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link http://www.londonstockexchange.com/en-gb/pricesnews/
marketnews/. For Name/Code you can use the Company's short code BVCT.
Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website,
www.baronsmeadvct2.co.uk or from the Company Secretary, F&C Asset Management
Limited, 80 George Street, Edinburgh EH2 3BU.
NOTES:
• Some of the information listed may be out of date at the date of submission
of this Annual Information Update.
Information published on RNS Date of Publication/Filing
Preliminary Results - 18 month period to 30 September 2007 12 November 2007
Net Asset Value at 31 October 2007 12 November 2007
Notification of Transaction of Directors (Clive Parritt) 3 October 2007
Notification of Transaction of Directors (David Thorp) 3 October 2007
Net Asset Value on 31 August 2007 7 September 2007
Transaction in Own Shares - Amended 17 August 2007
Transaction in Own Shares 17 August 2007
Third Interim Dividend 16 August 2007
Net Asset Value at 31 July 2007 15 August 2007
Net Asset Value at 30 June 2007 15 August 2007
Transaction in Own Shares 29 June 2007
AGM Results 19 June 2007
Net Asset Value at 31 May 2007 11 June 2007
Interim Report for the twelve months to 31 March 2007 29 May 2007
Net Asset Value at 30 April 2007 16 May 2007
Interim Results - Period Ended 31 March 2007 15 May 2007
Director's Shareholding - Nicholas Timpson 11 April 2007
Director's Shareholding - Clive Parritt 11 April 2007
Director's Shareholding - David Thorp 11 April 2007
Transaction in Own Shares 30 March 2007
Net Asset Value at 28 February 2007 13 March 2007
Second Interim Dividend 1 March 2007
New Accounting Reference Date 1 March 2007
Net Asset Value at 31 January 2007 19 February 2007
Final C Share Conversion 26 January 2007
Additional Listing 24 January 2007
Non Executive Directorships 3 January 2007
Conversion of C Shares into Ordinary Shares 3 January 2007
Directors shareholding 3 January 2007
Voting Rights and Capital 21 December 2006
Management Fee Arrangements 20 December 2006
Manager Performance Incentive 12 December 2006
Acquisition of Investment 8 December 2006
Net Asset Value of O Shares and C Shares at 30 November 2006 8 December 2006
Net Asset Value at 31 October 2006 20 November 2006
Interim Report to September 2006 13 November 2006
Interim Results - six months ended 30 September 2006 7 November 2006
Result of EGM 3 November 2006
Notification re EGM Circular 2 October 2006
Transaction in Own Shares 14 September 2006
Net Asset Value at 31 August 2006 11 September 2006
Net Asset Value at 30 June 2006 11 August 2006
Transaction in Own Shares 30 June 2006
Result of AGM 20 June 2006
Net Asset Value at 31 May 2006 9 June 2006
Printed Publications Submitted to the UK Listing Authority's Document Viewing
Facility
Interim Report to 31 March 2007 29 May 2007
Interim Report to 30 September 2006 13 November 2006
EGM Circular 2 October 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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