Annual Information Update
25 Febbraio 2008 - 1:28PM
UK Regulatory
RNS Number:6694O
Baronsmead VCT 4 PLC
25 February 2008
Baronsmead VCT 4 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 4 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 BNS.
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.baronsmeadvct4.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* Some of the information listed may be out of date at the date of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
Net Asset Value of O and C Shares at 31 January 2008 13 February 2008
Final Results to 31 December 2007 11 February 2008
Transaction in Own Shares - C Shares 28 December 2007
Transaction in Own Shares - Ordinary Shares 28 December 2007
Net Asset Value (O and C) to 30 November 2007 7 December 2007
Net Asset Value (O and C) to 31 October 2007 12 November 2007
Net Asset Value (O and ) to 30 September 2007 12 November 2007
PDMR Shareholding (Ian Kirkpatrick) 3 October 2007
PDMR Shareholding (David Thorp) (O Shares) 3 October 2007
PDMR Shareholding (Alan Pedder) (O Shares) 3 October 2007
PDMR Shareholding (Alan Pedder) (C Shares) 3 October 2007
PDMR Shareholding (David Thorp) (C Shares) 3 October 2007
Issue of C Shares 25 September 2007
Issue of Ordinary Shares 25 September 2007
Net Asset Value of (O and C) at 31 August 2007 7 September 2007
Transaction in Own Shares - Ordinary Shares 17 August 2007
NAV of (O and C) Shares at 31 July 2007 15 August 2007
Interim Results - Replacement 15 August 2007
Interim Results 15 August 2007
Transaction in Own Shares - Ordinary Shares 29 June 2007
NAV (O and C) Shares at 31 May 2007 11 June 2007
NAV (O and C) Shares at 30 April 2007 16 May 2007
PDMR shareholding - Alan Pedder 11 April 2007
PDMR shareholding - David Thorp 11 April 2007
PDMR shareholding - Ian Kirkpatrick 11 April 2007
Transaction in Own Shares - Ordinary Shares 30 March 2007
Annual General Meeting Result 27 March 2007
NAV (O and C) Shares at 28 February 2007 13 March 2007
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Annual Report to 31 December 2007 21 February 2008
Offer for Subscription of Ordinary Shares to raise up to Euros 1.4m 21 February 2008
Offer of Subscription of C Shares to raise up to Euros 1.7m 21 February 2008
Interim Report to 30 June 2007 24 August 2007
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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