Baronsmead VCT 3plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
to 22 February 2011.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK
17 February 2011 Annual Financial Report
4 January 2011 Total Voting Rights
9 December 2010 Transaction in Own Shares
9 December 2010 Total Voting Rights
19 November 2010 Interim Management Statement
21 October 2010 Directorate Change
1 October 2010 Total Voting Rights
28 September 2010 Directorate Change
10 September 2010 Transaction in Own Shares
12 August 2010 Half-yearly Report
1 June 2010 Total Voting Rights
25 May 2010 Transaction in Own Shares
18 May 2010 Result of AGM
12 May 2010 Interim Management Statement
1 April 2010 Total Voting Rights
31 March 2010 Transaction in Own Shares
23 March 2010 Joint Offer Update
23 March 2010 Net Asset Values and Allotment Procedures
18 March 2010 Annual Information Update
17 March 2010 Joint Offer Update
9 March 2010 Joint Offer Update
8 March 2010 Transaction in Own Shares - Amended
5 March 2010 Transaction in Own Shares
5 March 2010 Director/PDMR Shareholding
5 March 2010 Director/PDMR Shareholding
5 March 2010 Director/PDMR Shareholding
1 March 2010 Offer & Allotment of Shares
24 February 2010 Net Asset Values & Joint Offer Update
22 February 2010 Offer Update
Net asset values, announced at the month end are not included in the above
list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
10/02/2011 MG01 Duplicate Mortgage Certificate Charge
13
08/02/2011 MG01 Particulars of Charge 13
15/12/2010 AR01 Annual Return
03/11/2010 AP01 Director Appointed: Ian Jackson
Orrock
01/10/2010 TM01 Director Appointment Terminated:
Robert Owen
27/09/2010 SH03 Return of Purchase of Own Shares
21/09/2010 SH03 Return of Purchase of Own Shares
04/06/2010 SH03 Return of Purchase of Own Shares
25/05/2010 TM01 Director Appointment Terminated:
Markham Cannon Brookes
24/05/2010 MEM/ARTS Revised Articles of Association
24/05/2010 RES10 Authorised Allotment of Shares and
Debentures
24/05/2010 RES01 Alteration to Memorandum and Articles
24/05/2010 RES09 Authority - Purchase Shares Other
than from Capital
24/05/2010 CC04 Statement of Company's Objects
24/05/2010 AA Full Accounts Made up to 31/12/09
18/05/2010 AP04 Corporate Secretary Appointed ISIS EP
LLP
14/05/2010 MG01 Particulars of Charge 12
29/04/2010 TM02 Secretary Appointment Terminated:
Barry Lawson
31/03/2010 SH03 Return of Purchase of Own Shares
Inspection of Documents
The Company has its own website at http://www.baronsmeadvcts.co.uk/ which
contains the following documents:
â— Reports
â— Director biographies
â— Chairman's Statement
â— Financial Highlights
â— Performance Summaries
â— Prices and Net Asset Values
â— Top 10 Investments
â— Market Analysis
â— Dividends Payment History
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at http://www.hemscott.com/nsm.do
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
ISIS EP LLP
100 Wood Street
London
EC2V 7AN
Neither the contents of the Company’s website nor the contents of any website
accessible from hyperlinks on this announcement (or any other website) is
incorporated into, or forms part 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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