Annual Information Update
June 29 2009 - 1:03PM
UK Regulatory
TIDMCR2
RNS Number : 7281U
Core VCT II PLC
29 June 2009
CORE VCT II PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2, the following summarises
the information that has been published or made available to the public by the
Company throughout the twelve month period to 29 June 2009.
Some of the information referred to below was provided as at a specific date
and, therefore, may now be out of date.
+------------------+---------------------------------+----------------------------------+
| Date | Place of Filing or Publication | Description |
+------------------+---------------------------------+----------------------------------+
| 29 June 2009 | London Stock Exchange via RNS | Annual Information Update |
+------------------+---------------------------------+----------------------------------+
| 24 June 2008 | Companies House | Annual Report and Financial |
| | | Statements |
+------------------+---------------------------------+----------------------------------+
| 22 June 2008 | Companies House | Resolutions of Annual General |
| | | Meeting |
+------------------+---------------------------------+----------------------------------+
| 19 June 2009 | London Stock Exchange via RNS | Result of AGM |
+------------------+---------------------------------+----------------------------------+
| 12 June 2009 | London Stock Exchange via RNS | Merger Update |
+------------------+---------------------------------+----------------------------------+
| 12 June 2009 | London Stock Exchange via RNS | Net Asset Value(s) |
+------------------+---------------------------------+----------------------------------+
| 10 June 2009 | Companies House | Form 288a |
+------------------+---------------------------------+----------------------------------+
| 10 June 2009 | Companies House | Form 288b |
+------------------+---------------------------------+----------------------------------+
| 18 May 2009 | London Stock Exchange via RNS | Interim Management Statement |
+------------------+---------------------------------+----------------------------------+
| 18 May 2009 | London Stock Exchange via RNS | Annual Financial Report |
+------------------+---------------------------------+----------------------------------+
| 29 April 2009 | London Stock Exchange via RNS | Final Results |
+------------------+---------------------------------+----------------------------------+
| 20 April 2009 | London Stock Exchange via RNS | Prior Notice of Merger |
+------------------+---------------------------------+----------------------------------+
| 7 May 2009 | Companies House | Form 266(3) |
+------------------+---------------------------------+----------------------------------+
| 13 November 2008 | Companies House | Annual Return - Form 363a |
+------------------+---------------------------------+----------------------------------+
| 6 November 2008 | London Stock Exchange via RNS | Interim Management Statement |
+------------------+---------------------------------+----------------------------------+
| 29 August 2008 | London Stock Exchange via RNS | Half Yearly Report |
+------------------+---------------------------------+----------------------------------+
| 29 August 2008 | Companies House | Form 288a |
+------------------+---------------------------------+----------------------------------+
| 28 August 2008 | Companies House | Form 288b |
+------------------+---------------------------------+----------------------------------+
| 29 August 2008 | Companies House | Form 287 |
+------------------+---------------------------------+----------------------------------+
| 29 August 2008 | Companies House | Form 288a |
+------------------+---------------------------------+----------------------------------+
| 28 August 2008 | Companies House | Form 288b |
+------------------+---------------------------------+----------------------------------+
| 27 August 2008 | London Stock Exchange via RNS | Change of Company Secretary and |
| | | Registered Office |
+------------------+---------------------------------+----------------------------------+
| 16 July 2008 | Companies House | Articles of Association |
+------------------+---------------------------------+----------------------------------+
| 16 July 2008 | Companies House | Annual Report and Financial |
| | | Statements |
+------------------+---------------------------------+----------------------------------+
| 16 July 2008 | Companies House | Resolutions of Annual General |
| | | Meeting |
+------------------+---------------------------------+----------------------------------+
| 14 July 2008 | London Stock Exchange via RNS | Result of Annual General Meeting |
+------------------+---------------------------------+----------------------------------+
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Annual and Interim Reports and Financial Statements can also be inspected at the
UK Listing Authority's Document Viewing Facility at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Telephone: 020 7676 1000
For further information on any of the above, please contact:
David Russell
Maven Capital Partners UK LLP
Sutherland House
149 St Vincent Street
Glasgow G2 5NW
Telephone: 0141 306 7555
E-mail: david.russell@mavencp.com
Maven Capital Partners UK LLP, Secretary
29 June 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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