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11 May 2006 12:05
Close Brothers Dev VCT PLC11 May 2006 CLOSE BROTHERS DEVELOPMENT VCT PLC The Board of Close Brothers Development VCT announces that the unaudited NAV pershare at 31 March 2006 was 106.9p per Ordinary Share and 109.1p per C Share. Ifthe NAV had been calculated at 11 May 2006, after taking into account thesubsequent share price movement of one AIM quoted investment, the NAV would havebeen 99.2p per Ordinary Share and 107.7p per C Share. The Board also declares a first interim dividend of 1 penny per Ordinary Shareand 1.5 pence per C Share. The dividend will be payable on 19 June 2006 tothose shareholders on the register on 19 May 2006. 11 May 2006 For further information: Patrick Reeve Close Venture Management Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
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- This share is currently suspended. It was suspended at a price of 85.00
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Dividend Declaration
| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2008 | 4:55 pm | RNS | Final Results |
| 31st Mar 2008 | 5:06 pm | RNS | Total Voting Rights |
| 29th Feb 2008 | 5:26 pm | RNS | Total Voting Rights |
| 31st Jan 2008 | 4:42 pm | RNS | Total Voting Rights |
| 3rd Jan 2008 | 4:21 pm | RNS | Total Voting Rights |
| 2nd Jan 2008 | 5:13 pm | RNS | Directorate Change |
| 17th Dec 2007 | 5:19 pm | RNS | Transaction in Own Shares |
| 30th Nov 2007 | 5:08 pm | RNS | Total Voting Rights |
| 21st Nov 2007 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Nov 2007 | 5:30 pm | RNS | Transaction in Own Shares |
| 15th Nov 2007 | 1:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2007 | 3:31 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2007 | 1:05 pm | RNS | Directorate Change |
| 31st Oct 2007 | 4:51 pm | RNS | Total Voting Rights |
| 1st Oct 2007 | 4:21 pm | RNS | Total Voting Rights |
| 28th Sep 2007 | 9:55 am | RNS | Transaction in Own Shares |
| 20th Sep 2007 | 5:29 pm | RNS | Transaction in Own Shares |
| 13th Sep 2007 | 5:23 pm | RNS | Transaction in Own Shares |
| 10th Sep 2007 | 5:33 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2007 | 5:20 pm | RNS | Total Voting Rights |
| 30th Aug 2007 | 12:25 pm | RNS | Interim Results |
| 1st Aug 2007 | 4:36 pm | RNS | Total Voting Rights |
| 13th Jul 2007 | 10:59 am | RNS | Net Asset Value(s) |
| 2nd Jul 2007 | 1:15 pm | RNS | Directorate Change |
| 2nd Jul 2007 | 11:35 am | RNS | Total Voting Rights |
| 29th Jun 2007 | 1:34 pm | RNS | Transaction in Own Shares |
| 7th Jun 2007 | 4:34 pm | RNS | Transaction in Own Shares |
| 1st Jun 2007 | 11:26 am | RNS | Total Voting Rights |
| 29th May 2007 | 12:36 pm | RNS | EGM Statement |
| 23rd May 2007 | 4:00 pm | RNS | Transaction in Own Shares |
| 21st May 2007 | 4:01 pm | RNS | Transaction in Own Shares |
| 16th May 2007 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th May 2007 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd May 2007 | 11:55 am | RNS | Notice of EGM |
| 1st May 2007 | 4:58 pm | RNS | Transaction in Own Shares |
| 1st May 2007 | 4:47 pm | RNS | Total Voting Rights |
| 13th Apr 2007 | 4:45 pm | RNS | Transaction in Own Shares |
| 12th Apr 2007 | 2:40 pm | RNS | Transaction in Own Shares |
| 11th Apr 2007 | 3:35 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2007 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2007 | 9:22 am | RNS | Total Voting Rights |
| 29th Mar 2007 | 11:26 am | RNS | Bonus Issue and Conversion |
| 27th Mar 2007 | 10:23 am | RNS | NAV and dividend declaration |
| 16th Mar 2007 | 11:28 am | RNS | Annual Information Update |
| 14th Mar 2007 | 2:23 pm | RNS | Doc re: Final Accounts |
| 12th Mar 2007 | 10:42 am | RNS | Directorate Change |
| 5th Mar 2007 | 3:37 pm | RNS | Net Asset Value(s) |
| 1st Mar 2007 | 3:31 pm | RNS | Total Voting Rights |
| 1st Mar 2007 | 1:51 pm | RNS | Final Results |
| 1st Feb 2007 | 5:12 pm | RNS | Voting rights and capital |
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