Annual Information Update
16 6월 2010 - 11:15PM
UK Regulatory
TIDMNOA
Noble AIM VCT 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
2010
16 June Net Asset Value
8 June Issue of equity
4 June Transaction in own shares
4 June Net Asset Value
4 June Annual Financial Report
3 June Net Asset Value
1 June Total Voting Rights
24 May Net Asset Value
19 May Net Asset Value
10 May Net Asset Value
5 May Net Asset Value
5 May Transaction in own shares
5 May Total Voting Rights
27 April Transaction in own shares
27 April Net Asset Value
19 April Net Asset Value
14 April Transaction in own shares
12 April Net Asset Value
12 April Transaction in own shares
6 April Issue of equity
6 April Transaction in own shares
1 April Transaction in own shares
1 April Net Asset Value
1 April Transaction in own shares
1 April Total Voting Rights
30 March Transaction in own shares
30 March Issue of equity
29 March Net Asset Value
26 March Transaction in own shares
25 March Transaction in own shares
23 March Issue of equity
22 March Transaction in own shares
22 March Transaction in own shares
22 March Issue of equity
19 March Net Asset Value
15 March Issue of equity
15 March Net Asset Value
12 March Transaction in own shares
9 March Transaction in own shares
9 March Net Asset Value
8 March Publication of prospectus
5 March Transaction in own shares
4 March Net Asset Value
1 March Total Voting Rights
22 February Net Asset Value
16 February Transaction in own shares
16 February Net Asset Value
8 February Issue of Equity
8 February Net Asset Value
8 February Transaction in own shares
2 February Net Asset Value
2 February Total Voting Rights
27 January Acquisition of Noble Fund Managers
25 January Net Asset Value
18 January Net Asset Value
15 January Interim Management Statement
12 January Transaction in own shares
11 January Net Asset Value
8 January Transaction in own shares
7 January Net Asset Value
4 January Total Voting Rights
4 January Change of Registered Office and
Company Secretary
2009
22 December Net Asset Value
18 December Acquisition of Manager
14 December Issue of equity
11 December Issue of equity
11 December Transaction in own shares
11 December Net Asset Value
10 December Transaction in own shares
8 December Net Asset Value
4 December Transaction in own shares
4 December Net Asset Value
1 December Total Voting Rights
30 November Transaction in own shares
27 November Transaction in own shares
25 November Net Asset Value
19 November Transaction in own shares
17 November Net Asset Value
10 November Transaction in own shares
10 November Net Asset Value
6 November Transaction in own shares
3 November Issue of equity
3 November Net Asset Value
2 November Total Voting Rights
30 October Dividend declaration
30 October Half-yearly report
27 October Net Asset Value
20 October Net Asset Value
16 October Transaction in own shares
12 October Net Asset Value
9 October Transaction in own shares
7 October Transaction in own shares
5 October Transaction in own shares
2 October Issue of equity
2 October Transaction in own shares
1 October Net Asset Value
1 October Total Voting Rights
29 September Net Asset Value
22 September Net Asset Value
22 September Transaction in own shares
15 September Net Asset Value
8 September Transaction in own shares
8 September Net Asset Value
3 September Net Asset Value
1 September Total Voting Rights
1 September Transaction in own shares
25 August Net Asset Value
18 August Transaction in own shares
17 August Issue of equity
17 August Transaction in own shares
14 August Net Asset Value
13 August Offers for subscription
11 August Net Asset Value
5 August Net Asset Value
3 August Total Voting Rights
30 July Transaction in own shares
28 July Net Asset Value
23 July Net Asset Value
14 July Net Asset Value
8 July Net Asset Value
8 July Transaction in own shares
7 July Director/PDMR Shareholding
7 July Issue of equity
3 July Interim Management Statement
3 July Director/PDMR Shareholding
3 July Transaction in own shares
3 July Net Asset Value
1 July Net Asset Value
1 July Total Voting Rights
23 June Result of AGM
23 June Net Asset Value
18 June Net Asset Value
17 June Transaction in own shares
10 June Net Asset Value
9 June Transaction in own shares
5 June Transaction in own shares
3 June Transaction in own shares
2 June Net Asset Value
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
2010
9 June Form SH03 Purchase of own shares
9 June Form SH03 Purchase of own shares
20 May Form SH03 Purchase of own shares
18 May Form AR01 Annual Return
14 May Form AD01 Change of Registered
Office
4 May Form SH03 Purchase of own shares
4 May Form SH03 Purchase of own shares
4 May Form SH03 Purchase of own shares
4 May Form SH03 Purchase of own shares
19 April Form SH03 Purchase of own shares
19 April Form SH03 Purchase of own shares
19 April Form SH03 Purchase of own shares
16 April Form SH01 Return of allotment of
shares
15 April Form SH03 Purchase of own shares
13 April Form SH01 Return of allotment of
shares
8 April Form SH01 Return of allotment of
shares
26 March Form SH03 Purchase of own shares
26 March Form SH03 Purchase of own shares
19 March Form SH01 Return of allotment of
shares
8 March Form SH03 Purchase of own shares
2 March Form SH03 Purchase of own shares
19 February From AR01 Annual Return
19 February Form TM02 appointment terminated
secretary
2 February Form SH03 Purchase of own shares
2 February Form SH03 Purchase of own shares
29 January Form SH03 Purchase of own shares
19 January Form AD04 register moved from
SAIL to registered office
18 January Form AP04 appointment of
Corporate Secretary
18 January Form SH03 Purchase of own shares
18 January Form SH03 Purchase of own shares
2009
18 December Form SH03 Purchase of own shares
14 December Form SH03 Purchase of own shares
14 December Form SH03 Purchase of own shares
26 November Form SH03 Purchase of own shares
26 November Form SH03 Purchase of own shares
23 November Form CH04 Corporate Secretary's
change of particulars
9 November Form SH03 Purchase of own shares
9 November Form SH03 Purchase of own shares
9 November Form SH03 Purchase of own shares
2 November Form CH01 Directors change of
particulars
2 November Form CH01 Directors change of
particulars
2 November Form CH01 Directors change of
particulars
2 November Form SH03 Purchase of own shares
5 October Form AD03 Registers moved to SAIL
address
5 October Form AD02 SAIL address created
1 October Form 169 Purchase of own shares
1 October Form 169 Purchase of own shares
10 September Form 169 Purchase of own shares
10 September Form 169 Purchase of own shares
29 August Articles of Association
29 August Resolution re authorised
allotment of shares and
debentures
19 August Form 169 Purchase of own shares
13 August Report and Accounts for the year
ended 28 February 2009
29 July Form 169 Purchase of own shares
17 July Form 169 Purchase of own shares
16 July Form 88(2) Return of allotment of
shares
16 July Form 169 Purchase of own shares
16 July Form 169 Purchase of own shares
16 July Form 169 Purchase of own shares
26 June Resolution re authorised
allotment of shares and
debentures
3. Documents issued to shareholders
Date Description
2010
8 June Annual Report and Accounts for
the year ended 28 February 2010
22 March Letter from Chairman re Offers
for Subscription
8 March Supplementary Prospectus
2009
30 October Half-yearly Report for the six
months ended 31 August 2009
13 August Prospectus re Offers for
Subscription
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
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