Last checked at 27 Mar 2007 10:23
Close Brothers Dev VCT PLC27 March 2007 CLOSE BROTHERS DEVELOPMENT VCT PLC The Board of Close Brothers Development VCT PLC announces that the unaudited NAVper share at 28 February 2007 was 96.0p per Ordinary share and 102.0p per Cshare. This excludes the dividend announced below. The Board has also declared a first revenue dividend of 1.5 pence per Ordinaryshare. The dividend will be paid on 9 May 2007 to those shareholders on theregister on 10 April 2007. This dividend will be paid to all ordinaryshareholders including the new ordinary shareholders following the conversion ofC shares to Ordinary shares on 31 March 2007 at a ratio of 1.0715 Ordinaryshares for each C share. 27 March 2007 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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Albion. Dev Vct Information
Share Price Information for Albion. Dev Vct (AADV)
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Share Price:
85.00
Bid:
83.50
Ask:
86.50
Change:
0.00 (0.00%)
Spread:
3.00 (3.593%)
Open:
85.00
High:
85.00
Low:
85.00
Prev. Close:
85.00
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Albion Development VCT is an Investment Trust
To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.
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| Date | Source | Headline | |
|---|---|---|---|
| 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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