ALBION ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 21 July 2009 to 29 July 2010 inclusive
Albion Enterprise VCT PLC ('the Company') announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 21 July 2009 to
29 July 2010 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service (under code AAEV)
+-------------------+---------------------------------------+
| Date | Announcement |
+-------------------+---------------------------------------+
| 31 July 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 11 August 2009 | Interim management statement |
+-------------------+---------------------------------------+
| 28 August 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 30 September 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 30 October 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 26 November 2009 | Half-yearly report |
+-------------------+---------------------------------------+
| 30 November 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 03 December 2009 | Transaction in own shares |
+-------------------+---------------------------------------+
| 07 December 2009 | FSA viewing facility |
+-------------------+---------------------------------------+
| 31 December 2009 | Total voting rights |
+-------------------+---------------------------------------+
| 06 January 2010 | Issue of equity |
+-------------------+---------------------------------------+
| 29 January 2010 | Total voting rights |
+-------------------+---------------------------------------+
| 08 February 2010 | Doc re: change of directorship |
+-------------------+---------------------------------------+
| 08 February 2010 | Interim management statement |
+-------------------+---------------------------------------+
| 26 February 2010 | Total voting rights |
+-------------------+---------------------------------------+
| 31 March 2010 | Total voting rights |
+-------------------+---------------------------------------+
| 30 April 2010 | Transaction in own shares |
+-------------------+---------------------------------------+
| 30 April 2010 | Correction: total voting rights |
+-------------------+---------------------------------------+
| 28 May 2010 | Total voting rights |
+-------------------+---------------------------------------+
| 21 June 2010 | Director declaration |
+-------------------+---------------------------------------+
| 29 June 2010 | Annual financial report |
+-------------------+---------------------------------------+
| 30 June 2010 | Total voting rights |
+-------------------+---------------------------------------+
| 05 July 2010 | Doc re: FSA document viewing facility |
+-------------------+---------------------------------------+
| 08 July 2010 | Transaction in own shares |
+-------------------+---------------------------------------+
| 26 July 2010 | Interim management statement |
+-------------------+---------------------------------------+
2. Documents filed at Companies House
+----------------+-------------------------------------------------------------+
|Date |Filing |
+----------------+-------------------------------------------------------------+
|17 August 2009 |Res10: Authorised allotment of shares and debentures |
| |Res01: Alteration to memorandum and articles |
| |Res11: Disapplication of pre-emption rights |
+----------------+-------------------------------------------------------------+
|18 August 2009 |169(1B) Transaction in own shares for treasury |
+----------------+-------------------------------------------------------------+
|30 October 2009 |AD02 Sail address created |
+----------------+-------------------------------------------------------------+
|30 October 2009 |AD03 Register moved to sail address |
+----------------+-------------------------------------------------------------+
|26 November 2009|AR01 Annual return full list |
+----------------+-------------------------------------------------------------+
|08 December 2009|AA Interim accounts made up to 30/09/09 |
+----------------+-------------------------------------------------------------+
|23 December 2009|SH03 Return of purchase of own shares |
+----------------+-------------------------------------------------------------+
|12 January 2010 |SH01 Statement of capital |
+----------------+-------------------------------------------------------------+
|25 June 2010 |IC02 Notice that a company no longer wishes to be an |
| |investment company |
+----------------+-------------------------------------------------------------+
|27 July 2010 |SH03 Return of purchase of own shares |
+----------------+-------------------------------------------------------------+
|29 July 2010 |AA Full accounts made up to 31/03/10 |
+----------------+-------------------------------------------------------------+
3. By post to shareholders
+-------------+----------------------------------------------------------------+
|Date |Document |
+-------------+----------------------------------------------------------------+
|November 2009|Half-yearly report and accounts for the period 1 April 2009 to |
| |30 September 2009 |
+-------------+----------------------------------------------------------------+
|July 2010 Â |Annual Report and Financial Statements for the year ended 31 |
| | March 2010, Notice of Annual General Meeting and  Form of Proxy|
+-------------+----------------------------------------------------------------+
|July 2010  |Invitation to Annual General Meeting  |
+-------------+----------------------------------------------------------------+
|July 2010 Â |Dividend Reinvestment Scheme reminder |
+-------------+----------------------------------------------------------------+
|July 2010 Â |Warning to shareholders on share scams |
+-------------+----------------------------------------------------------------+
4. Location of full text of all announcements and filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the UKLA's Document Viewing Facility, Financial Services Authority,
25 The North Colonnade, Canary Wharf, London E14 5HS
Copies of the documents have been filed at Companies House and will be available
on the Companies House website at www.companieshouse.gov.uk within 7 days or can
be obtained from Companies House, Crown Place, Cardiff CF14 3UZ
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
Albion Enterprise VCT PLC
29 July 2010
[HUG#1434751]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Enterprise VCT PLC via Thomson Reuters ONE
*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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