Annual Information Update

RNS Number : 7272N

Baronsmead VCT 3 PLC

23 February 2009

 



Baronsmead VCT 3 plc

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Baronsmead VCT 3 plc ('the Company') over the 12 months to 23 February 2009

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 using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code BMD.

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.baronsmeadvct3.co.uk or from the Company Secretary, 100 Wood Street, London EC2V 7AN.

NOTES: 

Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Net Asset Value	11.02.09
Final Results announcement	11.02.09
Net asset value	11.12.08
Share buy back	02.12.08
Appointment of broker	01.12.08
Interim Management Statement	12.11.08
Transaction in own shares	30.09.08
Director/PDMR declaration	26.09.08
Director/PDMR declaration	26.09.08
EGM statement	22.09.08
EGM circular	09.09.08
Net asset value	04.09.08
Interim results document with UKLA	28.08.08
Interim results record date	13.08.08
Net asset value	13.08.08
Interim results announcement	13.08.08
Dividend declaration	16.07.08
Net asset value	06.06.08
Transaction in own shares	22.05.08
Net asset value	14.05.08
Interim Management Statement	14.05.08
Transaction in own shares	01.04.08
AGM statement	26.03.08
Transaction in own shares	20.03.08
Net asset value	14.03.08
Issue of equity	21.02.08
Net asset value	13.02.08

Printed publications are submitted to the UKLA Document Viewing Facility

 

END

 

 

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