ALBION TECHNOLOGY & GENERAL VCT PLC
ANNUAL INFORMATION UPDATE
From 23 April 2008 to 24 April 2009 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 23 April 2008 to 24 April 2009 in
compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets. This
information includes announcements and documentation produced under
the Company's previous name of Close Technology & General VCT PLC.
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
24 April 2009 Transaction in Own Shares
22 April 2009 FSA Document Viewing Facility
9 April 2009 Annual Financial Report
31 March 2009 Total Voting Rights
25 March 2009 Change of Name
20 March 2009 FSA Viewing Facility
27 February 2009 Total Voting Rights
30 January 2009 Total Voting Rights
23 January 2009 Change of Manager & proposed Change of Name
31 December 2008 Total Voting Rights
30 December 2008 Issue of Equity
23 December 2008 Transaction in Own Shares
9 December 2008 Net Asset Value(s)
8 December 2008 Doc re Dividend
4 December 2008 Dividend Declaration
3 December 2008 Transaction in Own Shares
2 December 2008 Transaction in Own Shares
28 November 2008 Total Voting Rights
19 November 2008 Director/PDMR Shareholding
3 November 2008 Interim Management Statement
31 October 2008 Total Voting Rights
3 October 2008 Issue of Equity
30 September 2008 Total Voting Rights
16 September 2008 Transaction in Own Shares
3 September 2008 Transaction in Own Shares
29 August 2008 Total Voting Rights
26 August 2008 FSA Viewing Facility
21 August 2008 Interim Results
31 July 2008 Total Voting Rights
30 June 2008 Total Voting Rights
19 June 2008 Director/PDMR Shareholding
5 June 2008 Transaction in Own Shares
5 June 2008 Issue of Equity
30 May 2008 Issue of Equity
16 May 2008 Interim Management Statement
30 April 2008 Total Voting Rights
25 April 2008 Transaction in Own Shares
2. Documents filed at Companies House
Date Announcement
21 April 2009 AA Annual report and accounts to 31 December 2008
6 April 2009 287 Registered office changed
6 April 2009 Secretary's particulars changed
25 March 2009 CERTNM Company name change
9 March 2009 403a Declaration of satisfaction of a mortgage
charge
9 March 2009 403a Declaration of satisfaction of a mortgage
charge
28 January 2009 288b Secretary resigned
28 January 2009 288a Secretary appointed
9 January 2009 88(2) Return of allotment of shares
6 January 2009 169(1B) Transaction in own shares for treasury
17 December 2008 169(1B) Transaction in own shares for treasury
17 December 2008 169(1B) Transaction in own shares for treasury
11 December 2008 AA Interim accounts made up to 31/10/08
4 December 2008 363a Annual return
8 October 2008 88(2) Return of allotment of shares
23 September 2008 169(1B) Transaction in own shares for treasury
15 September 2008 169(1B) Transaction in own shares for treasury
26 August 2008 AA Half-yearly report and accounts 6 months to 30
June 2008
24 June 2008 169(1B) Transaction in own shares for treasury
19 June 2008 Dis-apply pre-emption rights
5 June 2008 88(2) Return of allotment of shares
13 May 2008 169(1B) Transaction in own shares for treasury
13 May 2008 169(1B) Transaction in own shares for treasury
24 April 2008 AA Annual report and accounts to 31 December 2007
3. By post to shareholders
Date Document
April 2009 Annual report and accounts for the period from 1
January 2008 to 31 December 2008, Form of Proxy and
Notice of Annual General Meeting
April 2009 Invitation to Annual General Meeting
February 2009 Circular detailing proposed change of name and manager
December 2008 Letter detailing proposed dividend paid 30 December
2008
August 2008 Half-yearly report and accounts for the period from 1
January 2008 to 30 June 2008 and Dividend Reinvestment
Scheme reminder postcard
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.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
ALBION TECHNOLOGY & GENERAL VCT PLC
24 April 2009
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
*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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