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 |
|
2011 |
|
|
31 May |
Final Results |
|
28 April |
Total Voting Rights |
|
19 April |
Issue of Equity |
|
6 April |
Issue of Equity |
|
5 April |
Net Asset Value(s) |
|
31 March |
Share Realisation & Reinvestment Programme |
|
28 February |
Statement re extension of closing date of SRRP |
|
24 February |
Result of General Meeting |
|
28 January |
Publication of Prospectus |
|
24 January |
Interim Management Statement |
|
2010 |
|
|
29 October |
Application for Admission |
|
30 September |
Half Yearly Report |
|
24 August |
Investment in Ginx TV Ltd |
|
12 July |
Annual Information Update |
|
12 July |
Result of AGM |
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 |
|
|
12 May |
SH03 Return of Purchase of Own Shares |
|
10 May |
SH01 Return of Allotment of Shares |
|
8 March |
Resolution re authorised allotment of shares and debentures |
|
17 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
8 February |
CH01 Director's change of particulars |
|
24 January |
AR01 Annual Return |
|
2010 |
|
|
2 August |
Full accounts made up to 31/01/10 |
|
16 July |
Notice of Resolutions passed at Annual General Meeting |
|
21 June |
SH01 Return of Allotment of Shares |
|
20 May |
SH01 Return of Allotment of Shares |
3. Documents issued to shareholders
|
Date |
Description |
|
2011 |
|
|
8 June |
Annual Report & Financial Statements |
|
27 January |
Share Realisation and Reinvestment Programme |
|
27 January |
Offers for Subscription |
|
2010 |
|
|
1 October 2010 |
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
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