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Pin to quick picksAlbion. Dev Vct Regulatory News (AADV)

Share Price Information for Albion. Dev Vct (AADV)

London Stock Exchange
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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: 83.50
Prev. Close: 85.00
AADV Live PriceLast checked at -
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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Transaction in Own Shares

26 Oct 2006 15:29

Close Brothers Dev VCT PLC26 October 2006 CLOSE BROTHERS DEVELOPMENT VCT PLC Close Brothers Development VCT PLC announces that on 26 October 2006 itpurchased, to be held in treasury, 45,883 Ordinary Shares (representing 0.3% ofthe Ordinary Share capital) at a price of 87p per Ordinary Share. Following the purchase of the 45,883 Ordinary Shares, the total number oftreasury shares held by the Company will be 206,400 Ordinary Shares and 121,715C Shares. The issued share capital of the Company, less the total number ofshares held in treasury, will be 12,839,267 Ordinary Shares and 17,998,792 CShares. 26 October 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
Date   Source Headline
29th Sep 200512:08 pmRNSTransaction in Own Shares
27th Sep 20051:03 pmRNSTransaction in Own Shares
23rd Sep 20054:07 pmRNSInterim Results
3rd Jun 20059:38 amRNSTransaction in Own Shares
17th May 20054:21 pmRNSDividend Declaration
16th May 20052:19 pmRNSTransaction in Own Shares
18th Apr 200510:16 amRNSTransaction in Own Shares
8th Apr 20053:24 pmRNSRealisation
8th Apr 20053:20 pmRNSRealisation
8th Apr 20052:28 pmRNSNet Asset Value(s)
24th Feb 20055:31 pmRNSFinal Results

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