NOA Noble Aim

 
TIDMNOA 
 
Noble AIM VCT plc ("the Company") 
 
                            Annual Information Update 
 
Pursuant  to  the  requirements  of  the  Prospectus  Rule  5.2,  the  following 
summarises  the information that the Company has published or made available  to 
the public throughout the previous twelve month period. 
 
  1.   Announcements made via a Regulatory Information Service 
 
The following announcements have been made by the company via a Regulatory 
Information Service during the previous twelve months. Copies of these 
announcements can be found on the Stock Exchange website at 
www.londonstockexchange.com 
 
 
     Date                  Description 
     2010 
   16 June     Net Asset Value 
    8 June     Issue of equity 
    4 June     Transaction in own shares 
    4 June     Net Asset Value 
    4 June     Annual Financial Report 
    3 June     Net Asset Value 
    1 June     Total Voting Rights 
    24 May     Net Asset Value 
    19 May     Net Asset Value 
    10 May     Net Asset Value 
    5 May      Net Asset Value 
    5 May      Transaction in own shares 
    5 May      Total Voting Rights 
   27 April    Transaction in own shares 
   27 April    Net Asset Value 
   19 April    Net Asset Value 
   14 April    Transaction in own shares 
   12 April    Net Asset Value 
   12 April    Transaction in own shares 
   6 April     Issue of equity 
   6 April     Transaction in own shares 
   1 April     Transaction in own shares 
   1 April     Net Asset Value 
   1 April     Transaction in own shares 
   1 April     Total Voting Rights 
   30 March    Transaction in own shares 
   30 March    Issue of equity 
   29 March    Net Asset Value 
   26 March    Transaction in own shares 
   25 March    Transaction in own shares 
   23 March    Issue of equity 
   22 March    Transaction in own shares 
   22 March    Transaction in own shares 
   22 March    Issue of equity 
   19 March    Net Asset Value 
   15 March    Issue of equity 
   15 March    Net Asset Value 
   12 March    Transaction in own shares 
   9 March     Transaction in own shares 
   9 March     Net Asset Value 
   8 March     Publication of prospectus 
   5 March     Transaction in own shares 
   4 March     Net Asset Value 
   1 March     Total Voting Rights 
 22 February   Net Asset Value 
 16 February   Transaction in own shares 
 16 February   Net Asset Value 
  8 February   Issue of Equity 
  8 February   Net Asset Value 
  8 February   Transaction in own shares 
  2 February   Net Asset Value 
  2 February   Total Voting Rights 
  27 January   Acquisition of Noble Fund Managers 
  25 January   Net Asset Value 
  18 January   Net Asset Value 
  15 January   Interim Management Statement 
  12 January   Transaction in own shares 
  11 January   Net Asset Value 
  8 January    Transaction in own shares 
  7 January    Net Asset Value 
  4 January    Total Voting Rights 
  4 January    Change of Registered Office and 
               Company Secretary 
 
     2009 
 22 December   Net Asset Value 
 18 December   Acquisition of Manager 
 14 December   Issue of equity 
 11 December   Issue of equity 
 11 December   Transaction in own shares 
 11 December   Net Asset Value 
 10 December   Transaction in own shares 
  8 December   Net Asset Value 
  4 December   Transaction in own shares 
  4 December   Net Asset Value 
  1 December   Total Voting Rights 
 30 November   Transaction in own shares 
 27 November   Transaction in own shares 
 25 November   Net Asset Value 
 19 November   Transaction in own shares 
 17 November   Net Asset Value 
 10 November   Transaction in own shares 
 10 November   Net Asset Value 
  6 November   Transaction in own shares 
  3 November   Issue of equity 
  3 November   Net Asset Value 
  2 November   Total Voting Rights 
  30 October   Dividend declaration 
  30 October   Half-yearly report 
  27 October   Net Asset Value 
  20 October   Net Asset Value 
  16 October   Transaction in own shares 
  12 October   Net Asset Value 
  9 October    Transaction in own shares 
  7 October    Transaction in own shares 
  5 October    Transaction in own shares 
  2 October    Issue of equity 
  2 October    Transaction in own shares 
  1 October    Net Asset Value 
  1 October    Total Voting Rights 
 29 September  Net Asset Value 
 22 September  Net Asset Value 
 22 September  Transaction in own shares 
 15 September  Net Asset Value 
 8 September   Transaction in own shares 
 8 September   Net Asset Value 
 3 September   Net Asset Value 
 1 September   Total Voting Rights 
 1 September   Transaction in own shares 
  25 August    Net Asset Value 
  18 August    Transaction in own shares 
  17 August    Issue of equity 
  17 August    Transaction in own shares 
  14 August    Net Asset Value 
  13 August    Offers for subscription 
  11 August    Net Asset Value 
   5 August    Net Asset Value 
   3 August    Total Voting Rights 
   30 July     Transaction in own shares 
   28 July     Net Asset Value 
   23 July     Net Asset Value 
   14 July     Net Asset Value 
    8 July     Net Asset Value 
    8 July     Transaction in own shares 
    7 July     Director/PDMR Shareholding 
    7 July     Issue of equity 
    3 July     Interim Management Statement 
    3 July     Director/PDMR Shareholding 
    3 July     Transaction in own shares 
    3 July     Net Asset Value 
    1 July     Net Asset Value 
    1 July     Total Voting Rights 
   23 June     Result of AGM 
   23 June     Net Asset Value 
   18 June     Net Asset Value 
   17 June     Transaction in own shares 
   10 June     Net Asset Value 
    9 June     Transaction in own shares 
    5 June     Transaction in own shares 
    3 June     Transaction in own shares 
    2 June     Net Asset Value 
 
 
 
2. Documents filed at Companies House 
 
Copies of documents filed at Companies House can be obtained from Companies 
House or through the Companies House Direct service at 
www.direct.companieshouse.gov.uk 
 
     Date                 Description 
     2010 
    9 June     Form SH03 Purchase of own shares 
    9 June     Form SH03 Purchase of own shares 
    20 May     Form SH03 Purchase of own shares 
    18 May     Form AR01 Annual Return 
    14 May     Form AD01 Change of Registered 
               Office 
    4 May      Form SH03 Purchase of own shares 
    4 May      Form SH03 Purchase of own shares 
    4 May      Form SH03 Purchase of own shares 
    4 May      Form SH03 Purchase of own shares 
   19 April    Form SH03 Purchase of own shares 
   19 April    Form SH03 Purchase of own shares 
   19 April    Form SH03 Purchase of own shares 
   16 April    Form SH01 Return of allotment of 
               shares 
   15 April    Form SH03 Purchase of own shares 
   13 April    Form SH01 Return of allotment of 
               shares 
   8 April     Form SH01 Return of allotment of 
               shares 
   26 March    Form SH03 Purchase of own shares 
   26 March    Form SH03 Purchase of own shares 
   19 March    Form SH01 Return of allotment of 
               shares 
   8 March     Form SH03 Purchase of own shares 
   2 March     Form SH03 Purchase of own shares 
 19 February   From AR01 Annual Return 
 19 February   Form TM02 appointment terminated 
               secretary 
  2 February   Form SH03 Purchase of own shares 
  2 February   Form SH03 Purchase of own shares 
  29 January   Form SH03 Purchase of own shares 
  19 January   Form AD04 register moved  from 
               SAIL to registered office 
  18 January   Form AP04 appointment of 
               Corporate Secretary 
  18 January   Form SH03 Purchase of own shares 
  18 January   Form SH03 Purchase of own shares 
 
     2009 
 18 December   Form SH03 Purchase of own shares 
 14 December   Form SH03 Purchase of own shares 
 14 December   Form SH03 Purchase of own shares 
 26 November   Form SH03 Purchase of own shares 
 26 November   Form SH03 Purchase of own shares 
 23 November   Form CH04 Corporate Secretary's 
               change of particulars 
  9 November   Form SH03 Purchase of own shares 
  9 November   Form SH03 Purchase of own shares 
  9 November   Form SH03 Purchase of own shares 
  2 November   Form CH01 Directors change of 
               particulars 
  2 November   Form CH01 Directors change of 
               particulars 
  2 November   Form CH01 Directors change of 
               particulars 
  2 November   Form SH03 Purchase of own shares 
  5 October    Form AD03 Registers moved to SAIL 
               address 
  5 October    Form AD02 SAIL address created 
  1 October    Form 169 Purchase of own shares 
  1 October    Form 169 Purchase of own shares 
 10 September  Form 169 Purchase of own shares 
 10 September  Form 169 Purchase of own shares 
  29 August    Articles of Association 
  29 August    Resolution re authorised 
               allotment of shares and 
               debentures 
  19 August    Form 169 Purchase of own shares 
  13 August    Report and Accounts for the year 
               ended 28 February 2009 
   29 July     Form 169 Purchase of own shares 
   17 July     Form 169 Purchase of own shares 
   16 July     Form 88(2) Return of allotment of 
               shares 
   16 July     Form 169 Purchase of own shares 
   16 July     Form 169 Purchase of own shares 
   16 July     Form 169 Purchase of own shares 
   26 June     Resolution re authorised 
               allotment of shares and 
               debentures 
 
 
3. Documents issued to shareholders 
 
     Date                 Description 
     2010 
    8 June     Annual Report and Accounts for 
               the year ended 28 February 2010 
   22 March    Letter from Chairman re Offers 
               for Subscription 
   8 March     Supplementary Prospectus 
     2009 
  30 October   Half-yearly Report for the six 
               months ended 31 August 2009 
  13 August    Prospectus re Offers for 
               Subscription 
 
Some of the information listed above was provided as at a specific date and may 
now be out of date. 
 
 
The City Partnership (UK) Limited 
Company Secretary 
 

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