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Albion. Dev Vct Regulatory News (AADV)

Albion. Dev Vct Information

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Net Asset Value(s)

8 Apr 2005 14:28

Close Brothers Dev VCT PLC08 April 2005 CLOSE BROTHERS DEVELOPMENT VCT PLC The Board of Close Brothers Development VCT PLC announces that as at 31 March2005 the unaudited net asset value of the Ordinary shares was approximately 92pence per share and the unaudited net asset value of the C shares wasapproximately 100 pence per share. 8 April 2005 For further queries please contact Patrick Reeve, Close Venture Management on020 7422 7831 This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
29th Jun 2018	11:45 am	GNW	Total Voting Rights and Capital
14th Jun 2018	3:49 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
7th Aug 2009	4:53 pm	RNS	Director/PDMR Shareholding
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23rd Jan 2009	11:55 am	RNS	Change of Inv Manager and Proposed Change o
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30th Dec 2008	10:30 am	RNS	Issue of Equity
10th Dec 2008	3:38 pm	RNS	Transaction in Own Shares
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12th Jun 2008	2:31 pm	RNS	Transaction in Own Shares
10th Jun 2008	4:03 pm	RNS	Director/PDMR Shareholding-Am
10th Jun 2008	3:32 pm	RNS	Director/PDMR Shareholding
3rd Jun 2008	2:22 pm	RNS	Director/PDMR Shareholding
2nd Jun 2008	11:45 am	RNS	Doc re. Sale of Investment -
30th May 2008	4:41 pm	RNS	Total Voting Rights
19th May 2008	12:09 pm	RNS	Interim Management Statement
30th Apr 2008	5:00 pm	RNS	Total Voting Rights
30th Apr 2008	1:14 pm	RNS	Doc re. Close Period
22nd Apr 2008	6:10 pm	RNS	Annual Information Update
16th Apr 2008	9:05 am	RNS	FSA viewing facility
7th Apr 2008	5:28 pm	RNS	Doc re. Close Period
7th Apr 2008	5:22 pm	RNS	Final Results - Replacement

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Albion. Dev Vct Regulatory News (AADV)

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