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 17 June 2011. Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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 |
2 July 2010 |
Companies House National Storage Mechanism |
Annual Report and Notice of Meeting |
8 July 2010 |
London Stock Exchange via RNS |
Result of Annual General Meeting |
13 July 2010 |
London Stock Exchange via RNS |
Interim Management Statement |
14 July 2010 |
Companies House National Storage Mechanism |
Resolutions of Annual General Meeting |
6 August 2010 |
Companies House |
Form CC04 |
19 August 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
15 September 2010 |
Companies House |
Form SH03 |
22 October 2010 |
London Stock Exchange via RNS |
Interim Results |
3 November 2010 |
Companies House |
Form CH01 |
3 November 2010 |
Companies House National Storage Mechanism |
Interim Report |
4 November 2010 |
London Stock Exchange via RNS |
Transaction in Own Shares |
18 November 2010 |
London Stock Exchange via RNS |
Linked Offer for Subscription |
29 November 2010 |
Companies House |
Form SH03 |
17 January 2011 |
London Stock Exchange via RNS |
Interim Management Statement |
20 January 2011 |
Companies House |
Form AR01 |
27 January 2011 |
London Stock Exchange via RNS |
Director/PDMR Shareholding |
2 February 2011 |
London Stock Exchange via RNS |
Issue of Equity |
24 February 2011 |
Companies House |
Form SH01 |
2 March 2011 |
London Stock Exchange via RNS |
Total Voting Rights |
6 April 2011 |
London Stock Exchange via RNS |
Issue of Equity |
13 April 2011 |
Companies House |
Form SH01 |
28 April 2011 |
London Stock Exchange via RNS |
Net Asset Value(s) |
4 May 2011 |
London Stock Exchange via RNS |
Issue of Equity |
12 May 2011 |
Companies House |
Form CH04 |
16 May 2011 |
Companies House |
Form SH01 |
17 June 2011 |
London Stock Exchange via RNS |
Final Results and Publication of Annual Report and Financial Statements |
17 June 2011 |
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 have been submitted to the National Storage Mechanism and are available for inspection at: www.Hemscott.com/nsm.do.
Further details may also be obtained from the from the website of the Company's Manager (www.mavencp.com) or the Company's web pages (www.mavencp.com/migvct) .
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 206 0107
E-mail: david.russell@mavencp.com
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
17 June 2011