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  3. Albion En. Vct Share Price
  4. Albion En. Vct Share Regulatory News
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Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Albion En. Vct Information

Share Price Information for Albion En. Vct (AAEV)

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107.50    0.00 (0.00%)
Bid:
105.00
Ask:
110.00
Spread: 5.00 (4.762%)
Market Cap: £280.02m
AAEV Live PriceLast checked at - London Stock Exchange

Intraday Albion En. Vct Share Chart

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23 Oct 2008 09:33

RNS Number : 5163G
Close Enterprise VCT PLC
23 October 2008
 



CLOSE ENTERPRISE VCT PLC

 

The Board of Close Enterprise VCT PLC announces that the unaudited net asset value per share of the Company at 23 October 2008 amounted to approximately 92.98 pence per share. This is after accounting for the dividend of 0.4 pence per share paid on 15 August 2008 to shareholders on the register as at 18 July 2008 (to shareholders who subscribed in the 2006/2007 offer only).

 

23 October 2008

 

For further information, please contact:

Patrick Reeve

Close Ventures Limited Tel: 020 7422 7830

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
7th Dec 202312:13 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
30th Nov 20232:00 pmGNWTotal voting rights and Capital
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 202312:00 pmGNWPortfolio Update
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26th Sep 20235:22 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Aug 20233:47 pmGNWAGM Statement
31st Aug 20239:28 amGNWDirector/PDMR Shareholding
31st Aug 20239:26 amGNWIssue of Equity and Total Voting Rights
30th Aug 202311:43 amGNWAlbion Enterprise VCT PLC: Interim Management Report
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11th Jul 20235:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Jul 20233:44 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20232:12 pmGNWTotal voting rights and Capital
31st May 20232:00 pmGNWTotal voting rights and Capital
28th Apr 20232:04 pmGNWTotal voting rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20235:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Mar 20238:28 amGNWClosure of the Company's offer
28th Feb 20239:46 amGNWDirector/PDMR Shareholding
28th Feb 20239:44 amGNWIssue of Equity and Total Voting Rights
24th Feb 20236:25 pmGNWChange of Allotment Date
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31st Jan 20232:00 pmGNWTotal voting rights and Capital
5th Jan 202310:21 amGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
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5th Dec 20223:45 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal voting rights and Capital
28th Nov 202211:45 amGNWNAV Announcement
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29th Sep 20226:11 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
2nd Sep 20226:08 pmGNWDirector/PDMR Shareholding
31st Aug 20229:34 amGNWIssue of Equity and Total Voting Rights and Capital
31st Aug 20229:01 amGNWAGM Statement
30th Aug 202211:41 amGNWAlbion Enterprise VCT PLC: Interim Management Report
23rd Aug 20224:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Jul 20222:00 pmGNWTotal voting rights and Capital
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30th Jun 20223:40 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20222:00 pmGNWTotal voting rights and Capital
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