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30 Nov 2006 12:49
Close Brothers Dev VCT PLC30 November 2006 Close Brothers Development VCT PLC The board of Close Brothers Development VCT PLC announces that the unaudited NAVper share at 31 October 2006 was 96.9p per Ordinary share and 103.2p per Cshare. The Board also declares a second interim dividend of 2 pence per Ordinary share(consisting of revenue only) and 3 pence per C share (consisting of 2.15prevenue and 0.85p capital). The dividends will be paid on 21 December 2006 tothose shareholders on the register on 8 December 2006. 30 November 2006 For further information: Patrick Reeve Close Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
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Dividend Declaration
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2006 | 11:51 am | RNS | Voting rights and capital |
| 12th Dec 2006 | 4:19 pm | RNS | Transaction in Own Shares |
| 7th Dec 2006 | 11:00 am | RNS | FSA document viewing facility |
| 30th Nov 2006 | 12:49 pm | RNS | Dividend Declaration |
| 17th Nov 2006 | 4:41 pm | RNS | Transaction in Own Shares |
| 26th Oct 2006 | 3:29 pm | RNS | Transaction in Own Shares |
| 26th Sep 2006 | 1:49 pm | RNS | Transaction in Own Shares |
| 26th Sep 2006 | 10:27 am | RNS | Transaction in Own Shares |
| 25th Sep 2006 | 3:13 pm | RNS | Transaction in Own Shares |
| 21st Sep 2006 | 3:00 pm | RNS | Interim Results |
| 6th Jun 2006 | 3:56 pm | RNS | Transaction in Own Shares |
| 23rd May 2006 | 10:35 am | RNS | Transaction in Own Shares |
| 11th May 2006 | 12:05 pm | RNS | Dividend Declaration |
| 27th Apr 2006 | 2:08 pm | RNS | Annual Information Update |
| 7th Apr 2006 | 3:06 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2006 | 12:05 pm | RNS | Transaction in Own Shares |
| 30th Mar 2006 | 4:41 pm | RNS | Transaction in Own Shares |
| 30th Mar 2006 | 12:00 pm | RNS | Final Results |
| 23rd Nov 2005 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Nov 2005 | 12:33 pm | RNS | Dividend Declaration |
| 25th Oct 2005 | 12:56 pm | RNS | Doc re. Interim Accounts |
| 13th Oct 2005 | 11:49 am | RNS | Transaction in Own Shares |
| 3rd Oct 2005 | 4:41 pm | RNS | Transaction in Own Shares |
| 29th Sep 2005 | 12:08 pm | RNS | Transaction in Own Shares |
| 27th Sep 2005 | 1:03 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2005 | 4:07 pm | RNS | Interim Results |
| 3rd Jun 2005 | 9:38 am | RNS | Transaction in Own Shares |
| 17th May 2005 | 4:21 pm | RNS | Dividend Declaration |
| 16th May 2005 | 2:19 pm | RNS | Transaction in Own Shares |
| 18th Apr 2005 | 10:16 am | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 3:24 pm | RNS | Realisation |
| 8th Apr 2005 | 3:20 pm | RNS | Realisation |
| 8th Apr 2005 | 2:28 pm | RNS | Net Asset Value(s) |
| 24th Feb 2005 | 5:31 pm | RNS | Final Results |
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