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PMV Puma Vct Ii

39.00
0.00 (0.00%)
09 Aug 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puma Vct Ii LSE:PMV London Ordinary Share GB00B0634N37 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 39.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Annual Information Update

20/07/2009 2:43pm

UK Regulatory



 
TIDMPMV 
 
Puma VCT II plc 
20 July 2009 
Annual Information Update for the period up to and including 20 July 
2009 
 
In accordance  with  Prospectus  Rule  5.2,  Puma  VCT  II  plc  (the 
"Company")  announces  that  the   following  information  has   been 
published or made available to the  public over the period since  its 
last annual information update on 17 June 2008 up to and including 20 
July 2009  in  compliance  with  laws  and  rules  dealing  with  the 
regulation  of  securities,  issuers  of  securities  and  securities 
markets.  Announcements  made  by   the  Company  via  a   Regulatory 
Information Service can be downloaded from the London Stock  Exchange 
website, www.londonstockexchange.com.  Copies of documents  submitted 
to the UKLA's Document  Viewing Facility can  be obtained on  request 
from the  Company  Secretary  at the  Company's  registered  office. 
Copies of documents  filed at  Companies House can  be obtained  from 
Companies House, Crown Way, Cardiff  CF14 3UZ or, upon request,  from 
the Company Secretary at the Company's registered office. 
 
The Company's  Annual  Report &  Accounts  for the  period  ended  28 
February  2009  can   be  found   on  Shore   Capital's  website   at 
www.shorecap.co.uk. 
 
Note: Some of the  information in the documents  listed below may  be 
out of date at the date of this announcement. 
 
The following  UK  regulatory  announcements have  been  made  via  a 
Regulatory Information Service: 
 
 
 
+---------------------------------------------------------------+ 
| Date              | Announcement                              | 
|-------------------+-------------------------------------------| 
| 27 June 2008      | Result of AGM                             | 
|-------------------+-------------------------------------------| 
| 11 July 2008      | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 31 July 2008      | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 10 September 2008 | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 2 October 2008    | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 22 October 2008   | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 28 October 2008   | Interim report                            | 
|-------------------+-------------------------------------------| 
| 19 November 2008  | Interim management statement              | 
|-------------------+-------------------------------------------| 
| 10 December 2008  | Notification of major interests in shares | 
|-------------------+-------------------------------------------| 
| 14 January 2009   | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 26 January 2009   | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 10 March 2009     | Performance of funds                      | 
|-------------------+-------------------------------------------| 
| 3 April 2009      | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 11 May 2009       | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 26 June 2009      | Net asset value(s)                        | 
|-------------------+-------------------------------------------| 
| 30 June 2009      | Final results                             | 
|-------------------+-------------------------------------------| 
| 7 July 2009       | Annual report and accounts                | 
|-------------------+-------------------------------------------| 
| 9 July 2009       | Net asset value(s)                        | 
+---------------------------------------------------------------+ 
 
 
The Company has submitted the following filings to Companies House: 
 
 
+-----------------------------------------------------+ 
| 2 July 2008     | Annual report and accounts        | 
|-----------------+-----------------------------------| 
| 10 July 2008    | Form 288b - Director resignation  | 
|-----------------+-----------------------------------| 
| 10 July 2008    | Form 288a - Director appointment  | 
|-----------------+-----------------------------------| 
| 7 October 2008  | Form 288b - Secretary resignation | 
|-----------------+-----------------------------------| 
| 7 October 2008  | Form 288a - Secretary appointment | 
|-----------------+-----------------------------------| 
| 22 January 2009 | Annual return                     | 
+-----------------------------------------------------+ 
 
=--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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