Annual Information Update (0419Q)
12 10월 2011 - 7:36PM
UK Regulatory
TIDMATI2
RNS Number : 0419Q
Amati VCT 2 PLC
12 October 2011
Amati VCT 2 plc ("the Company")
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the
following summarises the information that the Company has published
or made available to the public throughout the previous twelve
month period.
1. Announcements made via a Regulatory Information Service
The following announcements have been made by the company via a
Regulatory Information Service during the previous twelve months.
Copies of these announcements can be found on the Stock Exchange
website at www.londonstockexchange.com
Date Description
-----------
2011
----------- -----------------------------
05/10/11 Net Asset Value(s)
----------- -----------------------------
29/9/11 Merger Proposals
----------- -----------------------------
27/9/11 Net Asset Value(s)
----------- -----------------------------
20/9/11 Net Asset Value(s)
----------- -----------------------------
14/9/11 Annual Financial Report
----------- -----------------------------
13/9/11 Net Asset Value(s)
----------- -----------------------------
05/09/11 Net Asset Value(s)
----------- -----------------------------
30/08/2011 Net Asset Value(s)
----------- -----------------------------
22/08/2011 Net Asset Value(s)
----------- -----------------------------
15/08/2011 Net Asset Value(s)
----------- -----------------------------
12/08/2011 Dividend Declaration
----------- -----------------------------
09/08/2011 Net Asset Value(s)
----------- -----------------------------
03/08/2011 Net Asset Value(s)
----------- -----------------------------
26/07/2011 Net Asset Value(s)
----------- -----------------------------
19/07/2011 Net Asset Value(s)
----------- -----------------------------
12/07/2011 Net Asset Value(s)
----------- -----------------------------
07/07/2011 Possible merger
----------- -----------------------------
05/07/2011 Net Asset Value(s)
----------- -----------------------------
29/06/2011 Net Asset Value(s)
----------- -----------------------------
21/06/2011 Net Asset Value(s)
----------- -----------------------------
14/06/2011 Net Asset Value(s)
----------- -----------------------------
03/06/2011 Net Asset Value(s)
----------- -----------------------------
01/06/2011 Net Asset Value(s)
----------- -----------------------------
27/05/2011 Net Asset Value(s)
----------- -----------------------------
27/05/2011 Portfolio Update
----------- -----------------------------
17/05/2011 Net Asset Value(s)
----------- -----------------------------
12/05/2011 Net Asset Value(s)
----------- -----------------------------
06/05/2011 Net Asset Value(s)
----------- -----------------------------
06/05/2011 Net Asset Value(s)
----------- -----------------------------
21/04/2011 Net Asset Value(s)
----------- -----------------------------
19/04/2011 Interim Management Statement
----------- -----------------------------
12/04/2011 Net Asset Value(s)
----------- -----------------------------
06/04/2011 Net Asset Value(s)
----------- -----------------------------
28/03/2011 Net Asset Value(s)
----------- -----------------------------
24/03/2011 Net Asset Value(s)
----------- -----------------------------
18/03/2011 Net Asset Value(s)
----------- -----------------------------
08/03/2011 Net Asset Value(s)
----------- -----------------------------
04/03/2011 Net Asset Value(s)
----------- -----------------------------
01/03/2011 Net Asset Value(s)
----------- -----------------------------
25/02/2011 Net Asset Value(s)
----------- -----------------------------
17/02/2011 Results of General Meeting
----------- -----------------------------
17/02/2011 Change of Name
----------- -----------------------------
2. Documents filed at Companies House
Copies of documents filed at Companies House can be obtained
from Companies House or through the Companies House Direct service
at www.direct.companieshouse.gov.uk
Date Description
------------- -------------------------------------
2011
------------- -------------------------------------
AD03 - register(s) moved to sail
23 September address
------------- -------------------------------------
23 September AD02 - sail address changed
------------- -------------------------------------
19 May Statement of capital
------------- -------------------------------------
18 February Company name changed
------------- -------------------------------------
Resolution - notice of change
18 February of name
------------- -------------------------------------
14 February AP04 - Corporate secretary appointed
------------- -------------------------------------
TM02 - appointment terminated
14 February corporate secretary
------------- -------------------------------------
14 February AD01 - registered office change
------------- -------------------------------------
2010
------------- -------------------------------------
12 October Full accounts made up to 31/05/10
------------- -------------------------------------
3. Documents issued to shareholders
Date Description
----------- -------------------------------
2011
----------- -------------------------------
3/10/11 Annual Report and Accounts for
the year ended 31 May 2011
Circular
Victory Prospectus
----------- -------------------------------
28 January Half-yearly Report for the six
months ended 30 November 2010
----------- -------------------------------
Some of the information listed above was provided as at a
specific date and may now be out of date.
The City Partnership (UK) Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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