One Bow Churchyard
EC4M 9HH
0845 300 2830
Aberdeen Asset Management plc
Talisman First Venture Capital Trust PLC is a generalist VCT, managed by Aberdeen Asset Managers who were awarded the management contract in February 2005. The manager aims to invest the VCT portfolio in up to 70 companies, typically putting no more than 3% of the fund into any one holding. Some VCTs invest in as few as 10 companies, but Aberdeen prefers to create a larger and more diversified portfolio. Talisman First Venture Capital Trust PLC is a constituent of the FTSE All-Share Index and has one class of share.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2008 | 31-03-2008 | 30-06-2008 |
| Annual Report 2007 | 31-03-2007 | 29-06-2007 |
| Annual Report 2006 | 31-03-2006 | 23-07-2006 |
| Annual Report 2005 | 31-03-2005 | 22-07-2005 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2007 | 30-09-2007 | 28-11-2007 |
| Interim Report 2006 | 30-09-2006 | 29-11-2006 |
| Interim Report 2005 | 30-09-2005 | 30-11-2005 |
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| Type | Dividend | Payment Date |
|---|---|---|
| Final | 0.2500 | 31-03-2005 |