RNS Number : 8515P
Talisman First Venture Cap Tst PLC
23 July 2010
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-month period ended 23 July 2010.
Some of the information referred to below was provided as at a specific date and, therefore, may now be out of date.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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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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Annual Information Update
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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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24 August 2009
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London Stock Exchange via RNS
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Interim Management Statement
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2 September 2009
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Companies House
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Annual Report and Financial Statements
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|
4 September 2009
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London Stock Exchange via RNS
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Result of Annual General Meeting
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|
10 September 2009
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Companies House
UKLA Document Viewing Facility
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Resolutions of Annual General Meeting
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24 September 2009
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Companies House
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Form 287
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|
18 November 2009
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London Stock Exchange via RNS
UKLA Document Viewing Facility
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Half-yearly Report
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27 November 2009
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Companies House
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Form AR01
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|
8 February 2010
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London Stock Exchange via RNS
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Interim Management Statement
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|
17 February 2010
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London Stock Exchange via RNS
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Director/PDMR Shareholding
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|
17 February 2010
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London Stock Exchange via RNS
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Director/PDMR Shareholding
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|
18 June 2010
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London Stock Exchange via RNS
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Net Asset Value
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|
23 June 2010
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London Stock Exchange via RNS
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Director/PDMR Shareholding
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|
12 July 2010
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Companies House
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Form IC02
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|
23 July 2010
|
London Stock Exchange via RNS
UKLA Document Viewing Facility
|
Annual Report and Financial Statements
Notice of Annual General Meeting
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|
23 July 2010
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London Stock Exchange via RNS
UKLA Document Viewing Facility
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Shareholder Circular
Notice of General Meeting
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23 July 2010
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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 website (www.mavencp.com/talismanfirst).
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
23 July 2010
This information is provided by RNS
The company news service from the London Stock Exchange
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