Baronsmead VCT 3 PLC
20 February 2006
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
2006.
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 Asset 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• Some of the information listed may be out of date at the date of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
Transaction in Own Shares 17 February 2006
Annual Results 8 February 2006
Issue of Equity - C Share Issue 3 January 2006
Notification of Interests of Directors - Mark Cannon Brookes 3 January 2006
Notification of Interests of Directors - Andrew Karney 3 January 2006
Notification of Interests of Directors - Gill Nott 3 January 2006
Transaction in Own Shares 30 December 2005
Issue of Equity - C Share Issue 16 December 2005
Issue of Equity - C Share Issue 9 December 2005
Issue of Equity - C Share Issue 2 December 2005
Transaction in Own Shares 25 November 2005
Transaction in Own Shares 18 November 2005
Issue of Equity - C Share Issue 18 November 2005
Issue of Equity - C Share Issue 14 November 2005
Net Asset Value as at 31 October 2005 11 November 2005
Net Asset Value as at 30 September 2005 11 November 2005
Issue of Equity - C Share Issue 7 November 2005
Issue of Equity - C Share Issue 31 October 2005
Issue of Equity - C Share Issue 24 October 2005
Issue of Equity - C Share Issue 17 October 2005
Issue of Equity - C Share Issue 10 October 2005
Notification of Interest of Directors - Gill Nott 6 October 2005
Notification of Interest of Directors - Andrew Karney 6 October 2005
Notification of Interest of Directors - Mark Cannon Brookes 6 October 2005
Block Listing Six Monthly Return 29 September 2005
Transaction in Own Shares 23 September 2005
Net Asset Value of Ordinary Shares and C Shares 9 September 2005
Transaction in Own Shares 26 August 2005
Interim Results 19 August 2005
Change of Adviser 1 July 2005
Transaction in Own Shares 1 July 2005
Transaction in Own Shares 20 May 2005
Transaction in Own Shares 11 May 2005
Net Asset Value - 31 March 2005 4 May 2005
Transaction in Own Shares 13 April 2005
Transaction in Own Shares 12 April 2005
Issue of Equity - Ordinary Shares 11 April 2005
Notification of Interest of Directors - Andrew Karney 6 April 2005
Issue of Equity - Ordinary Shares 5 April 2005
Issue of Equity - Ordinary Shares 4 April 2005
Transaction in Own Shares 1 April 2005
Notification of Interest of Directors - Mark Cannon Brookes 30 March 2005
Notification of Interest of Directors - Andrew Karney 30 March 2005
Notification of Interest of Directors - Gillian Nott 30 March 2005
Printed Publications Submitted to the UK Listing Authority's Document Viewing Facility
Annual Report 2005 20 February 2006
Interim Report for the 6 month to 30 Sep 05 29 November 2005
24m C share fundraising - Securities Note/Registration Document & Summary 21 September 2005
Interim Report 2005 26 August 2005
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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