Octopus Titan VCT 2 plc (the "Company")
28 February 2012
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 from 4 February 2011 to 28 February 2012
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 at: www.londonstockexchange.com. For Name/Code you can use the Company's short code OTV2.
Documents filed at Companies House can be obtained from Companies House or if you are a registered user through the Companies House Direct website at: www.direct.companieshouse.gov.uk.
Notes:
Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update.
1. RNS announcements
Date of publication | Document |
22/2/2011 | Transaction in Own Shares |
28/2/2011 | Total Voting Rights |
30/3/2011 | AGM Statement |
14/06/2011 | Half Yearly Report |
21/06/2011 | Transaction in Own Shares and Total Voting Rights |
30/06/2011 | Total Voting Rights |
16/09/2011 | Interim Management Statement |
13/12/2011 | Net Asset Value (s) |
05/01/2012 | Top Up offer and Issue of Top Up Offer Document |
08/02/2012 | Final Results |
14/02/2012 | Final Results - update |
2. Documents filed at Companies House
Date of publication | Document |
23/03/2011 | SH03 Return of Purchase of Own Shares |
08/04/2011 | AA Full Accounts made up to 31 10 10 |
12/04/2011 | RES 09 Authority - Purchase shares other than from Capital |
12/04/2011 | RES 10 Authorised Allotment of Shares and Debentures |
12/04/2011 | RES 11 Disapplication of Pre Emption Rights |
10/05/2011 | RES 09 Authority - Purchase shares other than from Capital |
10/05/2011 | RES 10 Authorised Allotment of Shares and Debentures |
10/05/2011 | RES 11 Disapplication of Pre Emption Rights |
05/07/2011 | SH03 - Return of Purchase of Own Shares |
11/07/2011 | AA Interim Accounts Made up to 30/04/2011 |
04/10/2011 | AP03 Security Appointed Tracey Jane Spevack |
04/10/2011 | TM02 Appointment terminated, Secretary Celia Whitten |
25/10/2011 | AR01 No Members List |
17/11/2011 | CH01 Director's Change of Particulars |
3. Documents published and sent to shareholders and National Storage Mechanism
Date of publication | Document |
February 2011 | Final Results for the Year Ended 31 October 2010 |
June 2011 | Half Yearly Results for the Six Months Ended 30 April 2011 |
January 2012 | Top Up Offer and Issue of Top Up Offer Document |
February 2012 | Final Results for the Year Ended 31 October 2011 |
Copies of all the above documents may be obtained from the Company's registered office at 20 Old Bailey, London, EC4M 7AN.For further enquiries please contact the Company Secretary: Tracey Spevack 020 7776 3195