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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fram. Aim Vct | LSE:FAME | London | Ordinary Share | GB00B02WQ616 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 27.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFAME FRAMLINGTON AIM VCT 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 during the year, the Net Asset Values per ordinary share as at close of business the previous business day. 1.2 Other Announcements: 17/02/2012 Interim Management Statement 15/02/2012 Annual report to 30 September 2011 31/01/2012 Change of Manager 31/01/2012 Final Results 18/01/2012 Monthly factsheet as at 30 December 2011 03/01/2012 Portfolio Update 23/12/2011 Monthly factsheet at 30 November 2011 01/12/2011 Monthly factsheet as at 31 October 2011 25/10/2011 Monthly factsheet at 30 September 2011 14/10/2011 Director Declaration 04/10/2011 Compliance with Model Code 04/10/2011 Portfolio Update 29/09/2011 Monthly factsheet at 31 August 2011 01/09/2011 Total Voting Rights 30/08/2011 Monthly factsheet at 29 July 2011 09/08/2011 Transaction in Own Shares 09/08/2011 Interim Management Statement 29/07/2011 Monthly factsheet at 30 June 2011 04/07/2011 Portfolio Update 30/06/2011 Total Voting Rights 27/06/2011 Transaction in Own Shares 20/06/2011 Monthly factsheet at 31 May 2011 16/06/2011 Half-yearly Report 09/06/2011 Total Voting Rights 31/05/2011 Monthly factsheet at 28 April 2011 27/05/2011 Half-yearly Report 04/05/2011 Monthly factsheet at 31 March 2011 04/05/2011 Transaction in Own Shares 04/04/2011 Compliance with Model Code 01/04/2011 Portfolio Update 18/03/2011 Factsheet as at 28 February 2011 16/03/2011 Special Resolutions passed at AGM 15 March 2011 15/03/2011 Result of AGM 23/02/2011 Factsheet as at 31 January 2011 17/02/2011 Director/PDMR Shareholding 16/02/2011 Director/PDMR Shareholding 15/02/2011 Interim Management Statement 25/01/2011 Doc re Monthly Factsheet 31.12.10 24/01/2011 Annual Information Update 2. Documents Filed with the Registrar of Companies: 13/09/2011 RETURN OF PURCHASE OF OWN SHARES 02/09/2011 STATEMENT OF CAPITAL GBP 02/09/2011 STATEMENT OF CAPITAL 09/08/2011 STATEMENT OF CAPITAL GBP 05/07/2011 RETURN OF PURCHASE OF OWN SHARES 24/06/2011 STATEMENT OF CAPITAL GBP 21/04/2011 ANNUAL RETURN 11/04/2011 DIRECTOR'S CHANGE OF PARTICULARS 17/03/2011 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES 17/03/2011 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL 17/03/2011 DISAPPLICATION OF PRE-EMPTION RIGHTS 24/02/2011 COMPANY ACCOUNTS 16/02/2011 APPOINTMENT TERMINATED 27/01/2011 RETURN OF PURCHASE OF OWN SHARES 3. Printed Publications: The Annual Report and Accounts for the year ended 30 September 2011 and the Interim Report for the six months to 31 March 2011 are available from the Company Secretary, at the Company's registered office, 7 Newgate Street, London EC1A 7NX. 4. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange. The net asset value per ordinary share is calculated weekly and published on the London Stock Exchange Company Announcements service. 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 17 February 2012 Further information on the Company including the net asset value, share price and the annual and half-year reports are also available on the Manager's website: www.axaframlington.com. Neither the contents of this website nor the contents of any website accessible from hyperlinks on this website (or any other website) is incorporated into, or forms part of, this announcement. END
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