Annual Information Update
July 01 2011 - 12:01PM
UK Regulatory
TIDMFAMT
FRAMLINGTON AIM VCT 2 PLC
ANNUAL INFORMATION UPDATE
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person, takes any responsibility for, or makes any
representation, express or implied, as to the accuracy or completeness of, the
information which it contains. This information is not necessarily up to date
as at the date of this annual information update and the Company does not
undertake any obligation to update any such information in the future. This
annual information update does not constitute an offer of any securities
addressed to any person and should not be relied on by any person.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from the
London Stock Exchange website or obtained from the Company Secretary at the
Company's registered office, 7 Newgate Street, London EC1A 7NX)
1.1 Net Asset Values:
As far as possible, the Company has announced, on each Monday, the Net Asset
Values per ordinary share as at close of business the previous business day.
1.2 Other Announcements:
08 July 2010 AGM statement
09 July 2010 Special resolutions
20 July 2010 Issue of equity
20 July 2010 Directorate change
20 July 2010 Interim management statement
27 July 2010 Transaction in own shares
30 July 2010 Total voting rights
30 July 2010 Director/PDMR shareholding
10 August 2010 Transaction in own shares
31 August 2010 Transaction in own shares
1 September 2010 Total voting rights
02 September 2010 Portfolio update
15 September 2010 Compliance with Model Code
27 September 2010 Transaction in own shares
30 September 2010 Total voting rights
29 October 2010 Half yearly report
02 December 2010 Portfolio update
14 January 2011 Interim Management Statement
25 January 2011 Monthly factsheet at 31 December 2010
17 February 2011 Monthly factsheet at 31 January 2011
21 February 2011 Director/PDMR shareholding
02 March 2011 Compliance with model code
02 March 2011 Portfolio update
18 March 2011 Monthly factsheet at 28 February 2011
29 March 2011 Transaction in own shares
31 March 2011 Total voting rights
1 April 2011 Director/PDMR shareholding
4 May 2011 Monthly factsheet at 31 March 2011
4 May 2011 Transaction in own shares
27 May 2011 Final results
31 May 2011 Monthly factsheet at 30 April 2011
02 June 2011 Portfolio update
09 June 2011 Total voting rights
16 June 2011 Report and accounts
20 June 2011 Monthly factsheet at 31 May 2011
27 June 2011 Transaction in own shares
30 June 2011 Total voting rights
2. Documents Filed with the Registrar of Companies:
15 July 2010 Special resolutions
16 July 2010 Report and accounts
21 July 2010 Change of registered office
2 August 2010 Director appointment terminated
3 August 2010 Director appointed
4 August 2010 SH03
11 August 2010 Change in director's particulars x 2
5 October 2010 SH03
23 November 2010 SH03 x 2
11 January 2011 SH03
11 April 2011 Change in director's particulars
21 April 2011 Annual return
3 June 2011 SH06
13 June 2011 SH03
20 June 2011 SH06
22 June 2011 SH03
3. Printed Publications:
The Annual Report and Accounts for the year ended 28 February 2011 and the
Interim Report for the six months to 31 August 2010 are available from the
Company Secretary, at the Company's registered office, 7 Newgate Street, London
EC1A 7NX or can be downloaded from www.axaframlington.com
4. Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange. The
weekly net asset value and share price are available on www.axaframlington.com.
Further information can be obtained from AXA Framlington as follows:
Free investor helpline: 0845 777 5511
Email address: contact@axa-im.com
AXA Investment Managers UK Limited
Company Secretary
1 July 2011
END
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