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OPHX Oct Phoenix

34.00
0.00 (0.00%)
06 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oct Phoenix LSE:OPHX London Ordinary Share GB0032362997 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% 34.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Annual Information Update

02/11/2009 12:01pm

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Some of the information in the publications below may be out-of-date 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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