Be the first to know
Subscribe here to receive NVM email bulletins about NVM, our market and our portfolio straight to your inbox.
7 JUNE 2011
NORTHERN 2 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 over the preceding 12 months.
Some of the information listed may be out-of-date at the date of submission of this Annual Information Update
Date of publication | Headline |
26 May 11 | Annual financial report |
6 Apr 11 | Correction: Transaction in own shares and total voting rights |
31 Mar 11 | Transaction in own shares and total voting rights |
30 Mar 11 | Issue of equity and total voting rights |
22 Mar 11 | Issue of equity and total voting rights |
23 Feb 11 | Miscellaneous – linked top-up offer update |
22 Feb 11 | Net asset value |
14 Feb 11 | Miscellaneous – launch of linked top-up offer |
21 Jan 11 | New accounting reference date |
17 Jan 11 | Transaction in own shares |
3 Dec 10 | Director/PDMR shareholding |
3 Dec 10 | Issue of equity |
1 Dec 10 | Director declaration |
19 Nov 10 | Interim management statement |
6 Oct 10 | Half-yearly report |
23 Sep 10 | Half-yearly report |
3 Aug 10 | Transaction in own shares |
4 Jun 10 | Issue of equity |
4 Jun 10 | Director/PDMR shareholding |
Date of publication | Document |
17 May 11 | SH03 – Return of purchase of own shares |
17 May 11 | SH06 – Statement of capital |
11 Apr 11 | SH01 – Statement of capital |
11 Apr 11 | SH01 – Statement of capital |
9 Feb 11 | SH03 – Return of purchase of own shares |
9 Feb 11 | SH06 – Statement of capital |
31 Jan 11 | AR01 – Annual return |
24 Jan 11 | AA01 – Change of accounting reference date |
10 Jan 11 | SH01 – Statement of capital |
1 Sep 10 | SH03 – Return of purchase of own shares |
1 Sep 10 | SH06 – Statement of capital |
22 Jun 10 | SH01 – Statement of capital |
15 Jun 10 | SH03 – Return of purchase of own shares |
15 Jun 10 | SH06 – Statement of capital |
Date of publication | Document |
7 Jun 11 | Annual Report and Accounts for the year ended 31 January 2011 |
30 Sep 10 | Half-yearly Financial Report for the period ended 31 July 2011 |
Copies of all the above documents may be obtained from the Company’s registered office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.
Enquiries:
Alastair Conn/Christopher Mellor, NVM Private Equity Limited – 0191 244 6000
Website: www.nvm.co.uk
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Northern 2 VCT PLC via Thomson Reuters ONE