Last checked at 12 Dec 2006 16:19
Close Brothers Dev VCT PLC12 December 2006 CLOSE BROTHERS DEVELOPMENT VCT PLC Close Brothers Development VCT PLC announces that on 12 December 2006 itpurchased, to be held in treasury, 30,718 Ordinary Shares (representing 0.3% ofthe Ordinary Share capital) at a price of 85p per Ordinary Share and 17,500 CShares (representing 0.1% of the C Share capital) at a price of 93p per C Share. Following the purchase of the 30,718 Ordinary Shares and the 17,500 C Shares,the total number of treasury shares held by the Company will be 275,118 OrdinaryShares and 156,715 C Shares. The issued share capital of the Company, less thetotal number of shares held in treasury, will be 12,770,549 Ordinary Shares and17,963,792 C Shares. 12 December 2006 For further information: Patrick Reeve - Close Venture Management 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:
0.00
High:
0.00
Low:
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Prev. Close:
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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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