14 JUNE 2012
NORTHERN 2 VCT PLC ("the Company")
ANNUAL INFORMATION UPDATE
In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available to the public over the preceding 12 months.
Some of the information listed may be out-of-date at the date of submission of this Annual Information Update
1. RNS announcements
Date of publication | Headline |
21 June 2011 | Transaction in own shares |
19 July 2011 | Result of AGM |
19 July 2011 | Interim Management Statement |
22 July 2011 | Issue of equity |
22 July 2011 | Director/PDMR shareholding |
22 July 2011 | Transaction in own shares |
22 August 2011 | Portfolio update |
23 September 2011 | Statement re shareholding meeting |
21 October 2011 | Result of General Meeting |
27 October 2011 | Dividend declaration |
28 October 2011 | Notice of General Meeting |
1 November 2011 | Half-yearly financial report for the period ended 30 September 2011 |
9 November 2011 | Publication or prospectus |
9 November 2011 | Tender offer |
23 November 2011 | Result of General Meeting |
30 December 2011 | Issue of equity |
6 January 2012 | Director/PDMR shareholding |
9 January 2012 | Result of tender offer |
11 January 2012 | Issue of equity |
11 January 2012 | Director/PDMR shareholding |
25 January 2012 | Interim Management Statement |
9 February 2012 | Issue of equity |
14 February 2012 | Offer update |
16 February 2012 | Issue of equity |
22 March 2012 | Transaction in own shares |
10 April 2012 | Issue of equity |
18 May 2012 | Annual financial report |
22 May 2012 | Transaction in own shares |
29 May 2012 | Portfolio update |
11 June 2012 | Annual financial report |
2. Documents filed at Companies House
Date of publication | Document |
22 July 2011 | Annual report and accounts to 31 March 2011 |
25 July 2011 | Res 10 - allotment of shares |
26 July 2011 | SH03 - Return of purchase of own shares |
26 July 2011 | SH06 - Statement of capital |
26 July 2011 | TM01 - Resignation of Sir Fred Holliday |
2 August 2011 | SH01 - Statement of capital |
7 September 2011 | SH03 - Return of purchase of own shares |
7 September 2011 | SH06 - Statement of capital |
27 October 2011 | Res 9 - Authority to purchase shares |
27 October 2011 | Memorandum and articles of association |
29 November 2011 | Res 13 - Reduction of share premium account |
16 December 2011 | AD02 Sail address |
19 December 2011 | OC138 - Reduction of ISS |
19 December 2011 | Cert 19 - Reduction of share premium account |
19 December 2011 | SH19 - Statement of capital |
10 January 2012 | SH01 - Statement of capital |
11 January 2012 | SH01 - Statement of capital |
18 January 2012 | SH01 - Statement of capital |
31 January 2012 | SH03 - Return of purchase of own shares |
16 February 2012 | AR01 - Annual return |
21 February 2012 | SH01 - Statement of capital |
3. Documents published and sent to shareholders
Date of publication | Document |
23 September 2011 | Circular re proposed tender offer and share issue |
28 October 2011 | Circular re reduction in share premium account |
11 November 2011 | Half-yearly Financial Report for the period ended 30 September 2011 |
8 June 2012 | Annual Report and Accounts for the year ended 31 March 2012 |
8 June 2012 | AGM circular |
Copies of all the above documents may be obtained from the Company's registered office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.
Enquiries:
Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191 244 6000
Website: www.nvm.co.uk
Neither the contents of the NVM Private Equity Limited website nor the contents of any website accessible from hyperlinks on the NVM Private Equity Limited website (or any other website) is incorporated into, or forms part of, this announcement.