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

Share Price Information for Albion. Dev Vct (AADV)

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Share Price: 85.00
Bid: 83.50
Ask: 86.50
Change: 1.50 (1.76%)
Spread: 3.00 (3.593%)
Open: 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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Transaction in Own Shares

11 Sep 2008 17:27

RNS Number : 2818D
Close Brothers Dev VCT PLC
11 September 2008
 



CLOSE BROTHERS DEVELOPMENT VCT PLC

SHARE PURCHASE, VOTING RIGHTS AND CAPITAL

Close Brothers Development VCT PLC announces that it has today purchased 50,000 Ordinary shares at a price of 84 pence per share. The Ordinary shares purchased represent 0.17% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and, in conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following;

Close Brothers Development VCT PLC's capital today consists of 32,438,309 Ordinary shares with a nominal value of 50p each, with voting rights. The Company holds 2,392,328 Ordinary shares in Treasury.

 Therefore, the total number of voting rights in Close Brothers Development VCT PLC is 30,045,981.

 The figure of 30,045,981 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in Close Brothers Development VCT PLC under the FSA's Disclosure and Transparency Rules.

Company Secretary

Close Ventures Limited - Tel: 020 7422 7830 

11 September 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSFWFMFSASEEU
Date   Source Headline
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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