MAVEN INCOME AND GROWTH VCT PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company throughout the twelve-month period ended 15 June 2010.
Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.
Date |
Place of Filing or Publication |
Description |
24 June 2009 |
Companies House |
Form 288a |
24 June 2009 |
Companies House |
Form 288b |
2 July 2009 |
Companies House |
Annual Report |
2 July 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
7 July 2009 |
London Stock Exchange via RNS |
Result of Annual General Meeting |
8 July 2009 |
London Stock Exchange via RNS |
Interim Management Statement |
9 July 2009 |
Companies House |
Resolutions of Annual General Meeting |
15 July 2009 |
Companies House |
Form 169 |
3 August 2009 |
London Stock Exchange via RNS |
Total Voting Rights |
23 September 2009 |
Companies House |
Form 169 |
24 September 2009 |
Companies House |
Form 287 |
23 October 2009 |
London Stock Exchange via RNS |
Interim Results |
2 November 2009 |
London Stock Exchange via RNS |
Change of Adviser |
6 November 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
11 November 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
11 November 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
16 November 2009 |
London Stock Exchange via RNS |
Issue of Circular |
26 November 2009 |
Companies House |
Form SH03 |
26 November 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
27 November 2009 |
London Stock Exchange via RNS |
Transaction in Own Shares |
28 November 2009 |
Companies House |
Form SH03 |
2 December 2009 |
London Stock Exchange via RNS |
Total Voting Rights |
9 December 2009 |
Companies House |
Form SH03 |
10 December 2009 |
London Stock Exchange via RNS |
Result of General Meeting |
14 December 2009 |
Companies House |
Change of Name Resolution |
14 December 2009 |
Companies House |
Certificate on Change of Name |
16 December 2009 |
Companies House |
Form SH03 |
16 December 2009 |
Companies House |
Form SH03 |
17 December 2009 |
London Stock Exchange via RNS |
Confirmation of Change of Name |
13 January 2010 |
London Stock Exchange via RNS |
Interim Management Statement |
26 January 2010 |
London Stock Exchange via RNS |
Linked Offer for Subscription |
26 January 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
28 January 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
1 February 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
2 February 2010 |
London Stock Exchange via RNS |
Total Voting Rights |
3 February 2010 |
Companies House |
Form AR01 |
4 February 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
8 February 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
12 February 2010 |
Companies House |
Form SH03 |
12 February 2010 |
Companies House |
Form SH03 |
19 February 2010 |
London Stock Exchange via RNS |
Notice of General Meeting |
24 February 2010 |
Companies House |
Form SH03 |
24 February 2010 |
Companies House |
Form SH03 |
26 February 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
26 February 2010 |
Companies House |
Form SH03 |
26 February 2010 |
Companies House |
Form SH03 |
11 March 2010 |
London Stock Exchange via RNS |
Total Voting Rights |
17 March 2010 |
London Stock Exchange via RNS |
Result of General Meeting |
18 March 2010 |
Companies House |
Form SH03 |
19 March 2010 |
London Stock Exchange via RNS |
Compliance with Model Code |
25 March 2010 |
Companies House |
Resolution of General Meeting |
1 April 2010 |
London Stock Exchange via RNS |
Issue of Equity |
6 April 2010 |
London Stock Exchange via RNS |
Issue of Equity |
21 April 2010 |
Companies House |
Certificate on Reduction of Share Premium |
21 April 2010 |
Companies House |
Form OC138 |
21 April 2010 |
Companies House |
Form SH19 |
22 April 2010 |
London Stock Exchange via RNS |
Statement re Cancellation of Share Premium Account |
25 April 2010 |
Companies House |
Form SH19 |
25 April 2010 |
Companies House |
Form SH19 |
25 April 2010 |
Companies House |
Form SH19 |
4 May 2010 |
London Stock Exchange via RNS |
Issue of Equity |
11 May 2010 |
London Stock Exchange via RNS |
Net Asset Value(s) |
11 May 2010 |
London Stock Exchange via RNS |
Total Voting Rights |
11 June 2010 |
London Stock Exchange via RNS |
Final Results and Publication of Annual Report and Financial Statements |
15 June 2010 |
London Stock Exchange via RNS |
Annual Information Update |
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.
Annual and Interim Reports and Financial Statements can also be inspected at the UK Listing Authority's Document Viewing Facility at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Telephone: 020 7676 1000
Further details may also be obtained from the website of the Company's Manager (www.mavencp.com).
For further information on any of the above, please contact:
David Russell
Company Secretary
Maven Capital Partners UK LLP
Sutherland House
149 St Vincent Street
Glasgow G2 5NW
Telephone: 0141 306 7555
E-mail: david.russell@mavencp.com
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
15 June 2010