Annual Information Update (7759E)

TIDMIBSA

RNS Number : 7759E

IBIS Media VCT 1 plc

06 June 2012

IBIS Media VCT 1 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 
---------------  ------------------------------ 
 2012 
---------------  ------------------------------ 
   1 June         Net Asset Value(s) 
---------------  ------------------------------ 
   31 May         Final Results 
---------------  ------------------------------ 
   01 May         Total Voting Rights 
---------------  ------------------------------ 
   26 April       Circular to Shareholders 
---------------  ------------------------------ 
   10 April       Director/PDMR Shareholding 
---------------  ------------------------------ 
   05 April       Issue of Equity 
---------------  ------------------------------ 
   05 April       Net Asset Value(s) 
---------------  ------------------------------ 
   27 March       Results of General meeting 
---------------  ------------------------------ 
   17 February    Interim Management Statement 
---------------  ------------------------------ 
 
   2011 
---------------  ------------------------------ 
   30 September   Half Yearly Report 
---------------  ------------------------------ 
   31 August      Total Voting Rights 
---------------  ------------------------------ 
   30 August      Issue of Equity 
---------------  ------------------------------ 
   17 August      Supplementary Prospectus 
---------------  ------------------------------ 
   10 August      Transaction in Own Shares 
---------------  ------------------------------ 
   01 August      SRRP & Offer for Subscription 
                   - Extension of Offer 
---------------  ------------------------------ 
   15 July        Result of AGM 
---------------  ------------------------------ 
   29 June        SRRP & Offer for Subscription 
                   - Extension of Offer 
---------------  ------------------------------ 
   23 June        Annual Information Update 
---------------  ------------------------------

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 
-------------  -------------------------------- 
 2012 
-------------  ------  ------------------------ 
 25 April       SH03    Purchase Of Own Shares 
-------------  ------  ------------------------ 
 11 April       SH01    Allotment Of Shares 
-------------  ------  ------------------------ 
 30 March       RES10   Authorised Allotment Of 
                         Shares And Debentures 
-------------  ------  ------------------------ 
 2011 
-------------  ------  ------------------------ 
 23 December    AR01    Annual Return 
-------------  ------  ------------------------ 
 20 October     SH03    Purchase Of Own Shares 
-------------  ------  ------------------------ 
 07 September   SH03    Purchase Of Own Shares 
-------------  ------  ------------------------ 
 05 September   SH01    Allotment Of Shares 
-------------  ------  ------------------------ 
 02 August      AA      Full Accounts 
-------------  ------  ------------------------ 
 25 July        RES10   Authorised Allotment Of 
                         Shares And Debentures 
-------------  ------  ------------------------

3. Documents issued to shareholders

 
     Date                   Description 
-------------  ------------------------------------- 
     2012 
-------------  ------------------------------------- 
 31 May         Annual Report & Financial Statements 
-------------  ------------------------------------- 
 28 February    Top up offer and Share Realisation 
                 and Reinvestment Programme 
-------------  ------------------------------------- 
 28 February    Circular 
-------------  ------------------------------------- 
 2011 
-------------  ------------------------------------- 
 30 September   Half-yearly report 
-------------  -------------------------------------

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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