Baronsmead VCT 3 PLC
06 February 2008
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 February
2008.
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: 020 7676 1000
Report and accounts are also available on the Company's website,
www.baronsmeadvct3.co.uk or from the Company Secretary, F&C Management Limited,
80 George Street, Edinburgh EH2 3BU.
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• Some of the information listed may be out of date at the date of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
PDMR (Gillian Nott) 4 February 2008
PDMR (Mark Cannon Brookes) 4 February 2008
PDMR (Andrew Karney) 4 February 2008
Final Results to 31 December 2007 28 January 2008
Additional Listing 28 January 2008
PDMR (Mark Cannon Brookes) 3 January 2008
PDMR (Andrew Karney) 3 January 2008
Conversion of C shares into Ordinary Shares 31 December 2007
Net Asset Value at 30 November 2007 (Ord & C) 7 December 2007
Second Interim Dividend 29 November 2007
Net Asset Value at 31 October 2007 (Ord & C) 12 November 2007
Net Asset Value at 30 September 2007 (Ord & C) 12 November 2007
PDMR (David Thorp) 3 October 2007
PDMR (Mark Cannon Brookes) 3 October 2007
PDMR (Andrew Karney) 3 October 2007
Issue of Equity up to Euros 2.5 million (Ord & C) 25 September 2007
Net Asset Value at 31 August 2007 (Ord & C) 7 September 2007
Transaction in Own Shares 17 August 2007
Net Asset Value on 31 July 2007 (Ord & C) 15 August 2007
Interim Results to 30 June 2007 15 August 2007
Transaction in Own Shares 29 June 2007
Net Asset Value at 31 May 2007 (Ord & C) 11 June 2007
Net Asset Value at 30 April 2007 (Ord & C) 16 May 2007
Net Asset Value at 31 March 2007 (Ord & C) 15 May 2007
PDMR (Andrew Karney) 3 May 2007
PDMR (Mark Cannon Brookes) 3 May 2007
PDMR (David Thorp) 3 May 2007
AGM Statement 17 April 2007
Transaction in Own Shares 30 March 2007
Significant Holding - Stagecoach Theatre Arts plc 14 March 2007
Net Asset Value at 28 February 2007 (Ord & C) 13 March 2007
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Offer for Subscription of Ordinary Shares to raise up to Euros 1.5 million 6 February 2008
Annual Report & Accounts to 31 December 2007 6 February 2008
Offer for Subscription of Ordinary Shares to raise up to Euros 2.5 million 24 August 2007
Offer for Subscription of C Shares to raise up to Euros 2.5 million 24 August 2007
Interim Report to 30 June 2007 24 August 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*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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