Announcements

Northern Venture Trust PLC.


RNS Number:9267U
Northern Venture Trust PLC
30 November 2005


30 November 2005

Northern Venture Trust PLC (the 'Company')
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 over
the preceding 12 months:

1. RNS announcements

Date of Headline
publication
1 December Transaction in own shares
2004
9 December Transaction in own shares
2004
9 December Holding in company - BBI Holdings
2004
24 December Document re dividend reinvestment scheme
2004
29 December Transaction in own shares
2004
29 December Director shareholding
2004
29 December Issue of shares
2004
4 January 2005 Transaction in own shares
5 January 2005 Transaction in own shares
10 January Transaction in own shares
2005
12 January Transaction in own shares
2005
20 January Transaction in own shares
2005
2 February Amendments to articles and grant of authority to issue and
2005 allot shares
3 February Document re amendments to articles and grant of authority to
2005 issue and allot shares
4 February Transaction in own shares
2005
11 February Transaction in own shares
2005
14 February Transaction in own shares
2005
15 February Transaction in own shares
2005
21 February Transaction in own shares
2005
24 February Tender offer
2005
24 February EGM statement
2005
25 February Document re tender offer
2005
1 March 2005 Transaction in own shares
1 March 2005 Transaction in own shares
4 March 2005 Net asset value
7 March 2005 Transaction in own shares
14 March 2005 Director shareholding
14 March 2005 Issue of equity
22 March 2005 Result of tender offer
23 March 2005 Issue of equity
23 March 2005 Director shareholding
24 March 2005 Director shareholding
30 March 2005 Issue of equity
31 March 2005 Director shareholding
31 March 2005 Issue of equity
6 April 2005 Issue of equity
28 April 2005 Extension of offer
29 April 2005 Issue of equity
10 May 2005 Interim results
10 June 2005 Issue of equity
21 June 2005 Result of share offer
21 June 2005 Director shareholding
21 June 2005 Issue of equity
23 June 2005 Transaction in own shares
22 July 2005 Transaction in own shares
3 August 2005 Transaction in own shares
4 August 2005 Net asset value
11 August 2005 Transaction in own shares
16 August 2005 Transaction in own shares
14 September Proposed issue of C Shares and EGM
2005
15 September Transaction in own shares
2005
20 September Appointment of non executive director
2005
3 October 2005 Transaction in own shares
4 October 2005 Proposed issue of C Shares and EGM
11 October Rule 8.3 - BioFocus
2005
27 October Result of EGM
2005
7 November Final results
2005
9 November Transaction in own shares
2005
14 November Holdings in Company - Computer Software Group
2005
14 November Transaction in own shares
2005

2. Documents filed at Companies House

Date of Document
publication

9 December Form 169
2004
15 December Form 169
2004
16 December Special resolutions passed at Annual General Meeting
2004
24 December Form 88(2)
2004
11 January Form 169
2005
14 January Form 169
2005
18 January Form 169
2005
21 January Form 169
2005
24 January Form 169
2005
7 February Form 169
2005
24 February Special resolutions passed at Extraordinary General Meeting
2005
25 February Form 169
2005
25 February Form 169
2005
3 March 2005 Form 169
7 March 2005 Form 169
7 March 2005 Form 169
14 March 2005 Form 88(2)
14 March 2005 Form 169
23 March 2005 Form 88(2)
30 March 2005 Form 169
30 March 2005 Form 88(2)
31 March 2005 Form 88(2)
5 April 2005 Form 88(2)
13 April 2005 Form 169
20 April 2005 Form 88(2)
20 April 2005 Form 169
27 April 2005 Form 169
29 April 2005 Form 88(2)
16 June 2005 Form 88(2)
21 June 2005 Form 88(2)
12 July 2005 Form 169
5 August 2005 Form 169
11 August 2005 Annual return
23 August 2005 Form 169
30 August 2005 Form 169
20 September Form 288a re Clive Robert Williams
2005
8 September Form 169
2005
11 October Form 169
2005
18 October Form 169
2005
27 October Special resolutions passed at Extraordinary General Meeting on
2005 27 October 2005
16 November Annual report and accounts for the year ended 30 September
2005 2005

3. Documents published and sent to shareholders

Date of Document
publication

1 February 2005 Circular to shareholders
4 October 2005 Circular to shareholders
16 November 2005 Annual report and accounts for the year ended 30 September
2005
16 November 2005 Circular to shareholders

Copies of all the above documents may be obtained from the Company's registered
office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.
For further enquiries please contact the Company Secretary: Chris Mellor 0191
244 6012

ENDS


This information is provided by RNS
The company news service from the London Stock Exchange

END
AIUEBLFXEFBBFBX