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  2. Share Prices
  3. Albion En. Vct Share Price
  4. Albion En. Vct Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Albion En. Vct Information

Share Price Information for Albion En. Vct (AAEV)

Share Price is delayed by 15 minutes
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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

Net Asset Value(s)

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
13th Dec 20199:45 amGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 201912:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20192:04 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
29th Nov 20194:00 pmGNWTotal voting rights and Capital
31st Oct 20194:30 pmGNWTotal voting rights and Capital
22nd Oct 20195:10 pmGNWPublication of Prospectus
30th Sep 20193:34 pmGNWTotal voting rights and Capital
30th Sep 201912:42 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201910:57 amGNWStatement regarding the proposed issue of a prospectus
30th Aug 201910:57 amGNWDirector/PDMR Shareholding
30th Aug 201910:55 amGNWDirector/PDMR Shareholding
30th Aug 201910:53 amGNWDirector/PDMR Shareholding
30th Aug 201910:36 amGNWIssue of Equity and Total Voting Rights
6th Aug 20191:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jul 201911:13 amGNWTotal voting rights and Capital
30th Jul 20193:54 pmGNWAGM Statement
30th Jul 201911:31 amGNWAlbion Enterprise VCT PLC: Interim Management Statement
10th Jul 201912:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Jun 201910:53 amGNWTotal voting rights and Capital
25th Jun 201910:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20192:42 pmGNWAnnual Financial Report
31st May 201911:13 amGNWTotal voting rights and Capital
30th Apr 20199:54 amGNWTotal Voting Rights and Capital
12th Apr 20198:06 amGNWIssue of Equity and Total Voting Rights
5th Apr 20194:04 pmGNWIssue of Equity and Total Voting Rights
2nd Apr 20195:47 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 20192:37 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:34 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:30 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:26 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:25 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:18 amGNWTotal Voting Rights and Capital
28th Mar 20194:03 pmGNWPublication of a supplementary prospectus
26th Mar 201912:36 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Mar 201911:32 amGNWOffer Update
28th Feb 201910:42 amGNWDirector/PDMR Shareholding
28th Feb 201910:40 amGNWDirector/PDMR Shareholding
28th Feb 201910:12 amGNWIssue of Equity and Total Voting Rights
14th Feb 201910:23 amGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Feb 201912:31 pmGNWAlbion Enterprise VCT PLC: Interim Management Statement
31st Jan 20198:51 amGNWTotal voting rights and Capital
7th Jan 20195:55 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
6th Dec 201812:41 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Dec 20183:00 pmGNWHalf-yearly Financial Report
30th Nov 201811:38 amGNWTotal voting rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:44 pmGNWTotal voting rights and Capital
9th Oct 20182:07 pmGNWDirectorate change
28th Sep 201811:44 amGNWTotal voting rights
12345678

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