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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
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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
Net Asset Value(s)
| 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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