Annual Information Update
November 02 2009 - 7:01AM
UK Regulatory
TIDMOPHX
Octopus Phoenix VCT plc (the "Company")
2 November 2009
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 29 February 2008 to 31 October 2009.
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 OPHX
Notes:
Some of the information in the publications below may be out-of-date
at the date the announcement of this Annual Information Update.
1. RNS announcements
Date of publication Document
29/02/2008 Total voting rights
29/02/2008 Issue of Equity
11/03/2008 Net Asset Value(s)
28/03/2008 Total voting rights
08/04/2008 Net Asset Value(s)
11/04/2008 Transaction in Own Shares
01/05/2008 Transaction in Own Shares
01/05/2008 Total voting rights
16/05/2008 Net Asset Value(s)
19/06/2008 Net Asset Value(s)
20/06/2008 Interim Results
24/06/2008 Replacement - Interim Results
30/06/2008 Interim Report for the six months to 30
April 2008
15/07/2008 Net Asset Value(s)
21/07/2008 Transaction in Own Shares
21/07/2008 Holding(s) in Company
31/07/2008 Total voting rights
14/08/2008 Net Asset Value(s)
27/08/2008 Interim Management Statement
11/09/2008 Net Asset Value(s)
19/09/2008 Transaction in Own Shares
22/09/2008 Transaction in Own Shares
30/09/2008 Total voting rights
03/10/2008 Net Asset Value(s)
08/10/2008 Issue of Equity
20/10/2008 Transaction in Own Shares
31/10/2008 Total voting rights
11/11/2008 Net Asset Value(s)
05/12/2008 Net Asset Value(s)
14/01/2009 Net Asset Value(s)
05/02/2009 Final Results
12/02/2009 Net Asset Value(s)
17/02/2009 Issue of Equity
20/02/2009 Interim Management Statement
20/02/2009 Interim Management Statement -
Replacement
27/02/2009 Conversion of Securities
27/02/2009 Transaction in Own Shares
27/02/2009 Total voting rights
02/03/2009 Additional Listing
18/03/2009 Net Asset Value(s)
30/03/2009 Transaction in Own Shares
31/03/2009 Transaction in Own Shares - Correction
31/03/2009 Total voting rights
01/04/2009 Change of Name
17/04/2009 Net Asset Value(s)
13/05/2009 Net Asset Value(s)
22/05/2009 Change of Name
18/06/2009 Net Asset Value(s)
26/06/2009 Half-yearly report
26/06/2009 Transaction in Own Shares
30/06/2009 Total voting rights
15/07/2009 Net Asset Value(s)
18/08/2009 Net Asset Value(s)
21/08/2009 Transaction in Own Shares
27/08/2009 Interim Management Statement
28/08/2009 Total voting rights
10/09/2009 Net Asset Value(s)
13/10/2009 Net Asset Value(s)
30/10/2009 Transaction in Own shares
30/10/2009 Total voting rights
2. Documents filed at Companies House
Date of publication Document
12/03/2008 Return of purchase of own shares
12/03/2008 Return of purchase of own shares
29/03/2008 Annual Accounts
31/03/2008 Disapplication Pre-Emption rights
31/03/2008 Authority to purchase shares other than from
capital
31/03/2008 Authorised allotment of shares and debentures
30/04/2008 Return of purchase of own shares
30/04/2008 Return of purchase of own shares
04/06/2008 Return of purchase of own shares
07/08/2008 Return of purchase of own shares
08/10/2008 Return of purchase of own shares
08/10/2008 Return of purchase of own shares
14/10/2008 Return of allotment of shares
16/10/2008 Return of purchase of own shares
04/11/2008 Return of purchase of own shares
20/11/2008 Location of Register of Members
03/12/2008 Annual Return
20/02/2009 Return of allotment of shares
16/03/2009 Notice of consolidation
18/03/2009 Return of purchase of own shares
08/04/2009 Disapplication Pre-Emption rights
08/04/2009 Authority to purchase shares other than from
capital
08/04/2009 Authorised allotment of shares and debentures
06/05/2009 Annual Accounts
15/05/2009 Company name change
20/05/2009 Resolutions passed at AGM
22/05/2009 Articles of Association
23/07/2009 Return of Purchase of own shares
15/09/2009 Return of Purchase of own shares
3. Documents published and sent to shareholders and UKLA's
Document Viewing Facility
Date of publication Document
June 2008 Interim Results for six months to 30 April 2008
February 2009 Final Results for year ended 31 October 2008
Half yearly report for six months ended 30 April
June 2009 2009
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 2849
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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