Annual Information Update
22 Febbraio 2008 - 5:59PM
UK Regulatory
Annual Information Update
Phoenix VCT plc (the "Company")
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 01 September 2006 to 13 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 PHX.
Notes:
Some of the information in the publications below may be out-of-date
at the date of the announcement of this Annual Information Update.
1. RNS announcements
+-------------------------------------------------------------------+
| Date of publication | Announcement |
|---------------------+---------------------------------------------|
| 13-Feb-08 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 12-Feb-08 | CORRECTION: FINAL RESULTS |
|---------------------+---------------------------------------------|
| 12-Feb-08 | FINAL RESULT |
|---------------------+---------------------------------------------|
| 11-Jan-08 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 10-Dec-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 12-Nov-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 31-Oct-07 | Total voting rights |
|---------------------+---------------------------------------------|
| 15-Oct-07 | Transaction in Own Shares |
|---------------------+---------------------------------------------|
| 10-Oct-07 | Issue of Equity |
|---------------------+---------------------------------------------|
| 05-Oct-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 07-Sep-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 31-Aug-07 | Total voting rights |
|---------------------+---------------------------------------------|
| 21-Aug-07 | Transaction in Own Shares |
|---------------------+---------------------------------------------|
| 07-Aug-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 26-Jul-07 | Interim Results |
|---------------------+---------------------------------------------|
| 10-Jul-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 08-Jun-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 10-May-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 01-May-07 | Total voting rights |
|---------------------+---------------------------------------------|
| 10-Apr-07 | Issue of Equity |
|---------------------+---------------------------------------------|
| 10-Apr-07 | Purchase of own securities |
|---------------------+---------------------------------------------|
| 05-Apr-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 30-Mar-07 | Total voting rights |
|---------------------+---------------------------------------------|
| 19-Mar-07 | Transaction in Own Shares |
|---------------------+---------------------------------------------|
| 08-Mar-07 | Purchase of own securities |
|---------------------+---------------------------------------------|
| 05-Mar-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 19-Feb-07 | Annual Information Update |
|---------------------+---------------------------------------------|
| 16-Feb-07 | Financial Summary For the year ended 31 |
| | October 2006 |
|---------------------+---------------------------------------------|
| 09-Feb-07 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 16-Jan-07 | Net Asset Value |
|---------------------+---------------------------------------------|
| 20-Dec-06 | Voting Rights and Capital |
|---------------------+---------------------------------------------|
| 19-Dec-06 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 08-Nov-06 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 26-Oct-06 | Transaction in Own Shares |
|---------------------+---------------------------------------------|
| 10-Oct-06 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 06-Oct-06 | Transaction in Own Shares |
|---------------------+---------------------------------------------|
| 08-Sep-06 | Net Asset Value(s) |
|---------------------+---------------------------------------------|
| 04-Sep-06 | Transaction in Own Shares |
+-------------------------------------------------------------------+
2. Documents filed at Companies House
+-----------------------------------------------------------------+
| Date of publication | Document |
|---------------------+-------------------------------------------|
| | |
|---------------------+-------------------------------------------|
| 13-Dec-07 | Form 88(2) Allotment of Shares |
|---------------------+-------------------------------------------|
| 20-Nov-07 | 363a Annual Return |
|---------------------+-------------------------------------------|
| 07-Nov-07 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 30-Oct-07 | Form 88(2) Allotment of Shares |
|---------------------+-------------------------------------------|
| 30-Oct-07 | Form 88(2) Allotment of Shares |
|---------------------+-------------------------------------------|
| 24-Oct-07 | Cert 21 Reduction of Share Premium |
|---------------------+-------------------------------------------|
| 23-Oct-07 | Form 288b Secretary Resigned |
|---------------------+-------------------------------------------|
| 23-Oct-07 | Form 288a Secretary Appointed |
|---------------------+-------------------------------------------|
| 15-Oct-07 | OC Cancel Share Prem Acocunt |
|---------------------+-------------------------------------------|
| 21-Sep-07 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 20-Jun-07 | Form 288b Secretary Resigned |
|---------------------+-------------------------------------------|
| 20-Jun-07 | Form 288a Secretary Appointed |
|---------------------+-------------------------------------------|
| 22-May-07 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 25-Apr-07 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 19-Apr-07 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 18-Apr-07 | Form 88(2) allotment of shares |
|---------------------+-------------------------------------------|
| 18-Apr-07 | Form 88(2) allotment of shares |
|---------------------+-------------------------------------------|
| 16-Apr-07 | Annual Accounts made up to 31/10/06 |
|---------------------+-------------------------------------------|
| 16-Apr-07 | Resolution09 Disapply pre-emption rights, |
| | Authority to allot securities |
|---------------------+-------------------------------------------|
| 17-Nov-06 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 17-Nov-06 | Form 353a Annual Return |
|---------------------+-------------------------------------------|
| 25-Oct-06 | Form 169 Buy Back/Redemption of Shares |
|---------------------+-------------------------------------------|
| 10-Oct-06 | Form 169 Buy Back/Redemption of Shares |
+-----------------------------------------------------------------+
3. Documents published and sent to shareholders and UKLA's
Document Viewing Facility
Date of publication Document
February 2007 Final Results for period ended 31 October 2006
July 2007 Interim Results for period ended 30 April 2007
February 2007 Final Results for period ended 31 October 2007
Copies of all the above documents may be obtained from the Company's
registered office at 8 Angel Court, London EC2R 7HP.
For further enquiries please contact the Company Secretary: Celia
Whitten 020 7710 2800
ENDS
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