RNS Number : 8634X
Talisman First Venture Cap Tst PLC
21 August 2009
TALISMAN FIRST VENTURE CAPITAL TRUST PLC (the Company)
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 months ended 21 August 2009.
Some of the information referred to below was provided as at a specific date and may now be out of date.
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Date
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Place of Filing or Publication
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Description
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9 September 2008
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London Stock Exchange via RNS
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Result of Annual General Meeting
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10 September 2008
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Companies House
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Resolutions of Annual General Meeting
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17 September 2008
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London Stock Exchange via RNS
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Statement re movement in share price
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14 November 2008
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Companies House
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Form 363a
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26 November 2008
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London Stock Exchange via RNS
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Interim Announcement
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14 January 2009
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London Stock Exchange via RNS
UKLA Document Viewing Facility
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Posting of Interim Report and Financial Statements
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11 February 2009
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London Stock Exchange via RNS
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Interim Management Statement
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10 June 2009
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London Stock Exchange via RNS
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Change of Adviser
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24 June 2009
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Companies House
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Resignation of Secretary
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24 June 2009
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Companies House
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Appointment of Secretary
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3 July 2009
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London Stock Exchange via RNS
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Director Declaration
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31 July 2009
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London Stock Exchange via RNS
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Final Results
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31 July 2009
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London Stock Exchange via RNS
UKLA Document Viewing Facility
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Annual Report and Financial Statements
Notice of Annual General Meeting
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21 August 2009
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London Stock Exchange via RNS
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Director/PDMR Shareholding
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21 August 2009
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London Stock Exchange via RNS
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Annual Information Update
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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
Further details may also be obtained from the Company's via the website of the Company's Manager (www.mavencp.com).
For further information on any of the above, please contact:
David Russell
Company Secretary
Maven Capital Partners UK LLP
Telephone: 0141 306 7555
E-mail: david.russell@mavencp.com
Issued on behalf of the Board
Maven Capital Partners UK LLP, Secretary
21 August 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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