Sign In
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
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Albion. Dev Vct Regulatory News (AADV)
AADV Share
Price
AADV Share
News
AADV Share
Chat
AADV Share
Trades
AADV
Live RNS
AADV Share
Charts
AADV Broker
Ratings
AADV Directors
Deals
AADV Financial
Diary
AADV
Fundamentals
AADV Short
Positions
AADV
Media
AADV Company
Research
AADV Company
Timeline
Albion. Dev Vct Information
- This share is currently suspended. It was suspended at a price of 85.00
- There is currently no data for AADV
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 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Follow the stocks
