OVCT Oberon Aim Vct Plc

 
TIDMOVCT 
 
Octopus VCT plc (the "Company") 
22 June 2011 
Annual information update 
 
In accordance with Prospectus Rule 5.2, the Company announces that the following 
information has been published or otherwise made available to the public from 9 
June 2010 to 22 June 2011 
 
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 
OVCT 
 
Notes: 
 
Some of the information in the publications below may be out-of-date at the date 
the announcement of this Annual Information Update. 
 
 
 
1.      RNS announcements 
 
+---------------------+---------------------------------------+ 
| Date of publication | Document                              | 
+---------------------+---------------------------------------+ 
| 29 June 2010        | Result of AGM                         | 
+---------------------+---------------------------------------+ 
| 07 July 2010        | Issue of Equity - Update              | 
+---------------------+---------------------------------------+ 
| 16 July 2010        | Interim Management Statement          | 
+---------------------+---------------------------------------+ 
| 31 August 2010      | Change of Registered Office           | 
+---------------------+---------------------------------------+ 
| 15 October 2010     | Half Yearly Report                    | 
+---------------------+---------------------------------------+ 
| 22 October 2010     | Cancellation of Share Premium Account | 
+---------------------+---------------------------------------+ 
| 20 December 2010    | Interim Management Statement          | 
+---------------------+---------------------------------------+ 
| 13 January 2011     | Transaction in Own Shares             | 
+---------------------+---------------------------------------+ 
| 31 January 2011     | Total Voting Rights                   | 
+---------------------+---------------------------------------+ 
| 6 June 2011         | Final Results                         | 
+---------------------+---------------------------------------+ 
 
 
2.      Documents filed at Companies House 
 
+-------------------+---------------------------------------------------------+ 
|Date of publication|Document                                                 | 
+-------------------+---------------------------------------------------------+ 
|14 June 2010       |SH03 Return of Purchase of Own Shares                    | 
+-------------------+---------------------------------------------------------+ 
|06 July 2010       |RES09 Authority - Purchase shares other than from Capital| 
+-------------------+---------------------------------------------------------+ 
|06 July 2010       |AA Full Accounts                                         | 
+-------------------+---------------------------------------------------------+ 
|09 July 2010       |AR01 30/06/01 Full List                                  | 
+-------------------+---------------------------------------------------------+ 
|31 August 2010     |AD01 Registered office changed on 31 08 2010             | 
+-------------------+---------------------------------------------------------+ 
|20 October 2010    |CERT21 Reduction of Share Premium                        | 
+-------------------+---------------------------------------------------------+ 
|20 October 2010    |OC138 Reduction of ISS Capital and Minute (OC)           | 
+-------------------+---------------------------------------------------------+ 
|20 October 2010    |SH19 20/10/10 Statement of Capital                       | 
+-------------------+---------------------------------------------------------+ 
|09 December 2010   |AA Interim Accounts Made up to 31/10/10                  | 
+-------------------+---------------------------------------------------------+ 
|01 February 2011   |SH03 Return of Purchase of Own Shares                    | 
+-------------------+---------------------------------------------------------+ 
|01 February 2011   |SH02 14/12/09 Statement of Capital GBP 20659.16          | 
+-------------------+---------------------------------------------------------+ 
 
3.      Documents published and sent to shareholders and UKLA's National Storage 
Mechanism 
 
+---------------------+---------------------------------------------------+ 
| Date of Publication | Document                                          | 
+---------------------+---------------------------------------------------+ 
| 22 June 2011        | Final Results for the year ended 28 February 2011 | 
+---------------------+---------------------------------------------------+ 
 
 
 
 
 
 
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: Octopus VCT PLC via Thomson Reuters ONE 
 
[HUG#1525365] 
 

Oberon Aim Vct (LSE:OVCT)
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Oberon Aim Vct (LSE:OVCT)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025