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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)

20 Feb 2008 15:34

Close Enterprise VCT PLC20 February 2008 CLOSE ENTERPRISE VCT PLC The Board of Close Enterprise VCT PLC announces that the unaudited net assetvalue per share of the Company at 31 December 2007 amounted to approximately94.93 pence per share. This is after accounting for the dividend of 0.7 penceper share paid on 28 December 2007 to shareholders on the register as at 30November 2007. 20 February 2008 For further information, please contact:Patrick ReeveClose Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
29th May 20264:00 pmBUSTotal Voting Rights and Capital
30th Apr 20264:00 pmBUSTotal Voting Rights and Capital
31st Mar 20261:10 pmBUSNotification of Admission of Shares and TVR
27th Mar 202612:19 pmBUSIssue of Equity and Total Voting Rights
27th Mar 20267:00 amBUSTransaction in Own Shares
19th Mar 20261:00 pmBUSAlbion Enterprise VCT PLC: Interim Management Report
27th Feb 20264:45 pmGNWTotal Voting Rights and Capital
27th Feb 20269:47 amGNWDirector/PDMR Shareholding
27th Feb 20269:45 amGNWIssue of Equity and Total Voting Rights
11th Feb 202612:42 pmGNWOffer Update
30th Jan 20264:30 pmGNWTotal Voting Rights and Capital
31st Dec 20254:30 pmRNSTotal Voting Rights and Capital
31st Dec 20254:30 pmGNWTotal Voting Rights and Capital
19th Dec 202511:45 amRNSDirector/PDMR Shareholding
19th Dec 202511:45 amGNWDirector/PDMR Shareholding
19th Dec 202511:40 amRNSIssue of Equity and Total Voting Rights
19th Dec 202511:40 amGNWIssue of Equity and Total Voting Rights
16th Dec 20254:47 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
10th Dec 20252:35 pmGNWOffer Update
4th Dec 202511:47 amGNWHalf-year Financial Report
28th Nov 20254:30 pmGNWTotal Voting Rights and Capital
31st Oct 20254:30 pmGNWTotal Voting Rights and Capital
23rd Oct 20252:30 pmGNWPublication of Prospectus
30th Sep 20255:00 pmGNWTotal voting rights and Capital
23rd Sep 20254:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Aug 20254:30 pmGNWTotal voting rights and Capital
29th Aug 20259:59 amGNWDirector/PDMR Shareholding
29th Aug 20259:55 amGNWIssue of Equity and Total Voting Rights
22nd Aug 202511:00 amGNWStatement regarding the proposed issue of a prospectus
5th Aug 20254:22 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jul 20255:00 pmGNWTotal voting rights and Capital
22nd Jul 20252:13 pmGNWAnnual Financial Report
30th Jun 20254:30 pmGNWTotal voting rights and Capital
30th May 20255:00 pmGNWTotal voting rights and Capital
30th Apr 20255:00 pmGNWTotal voting rights and Capital
31st Mar 20255:00 pmGNWTotal voting rights and Capital
27th Mar 20254:47 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Mar 20254:00 pmGNWAlbion Enterprise VCT PLC: Interim management report
24th Mar 20253:10 pmGNWDirector/PDMR Shareholding
24th Mar 20252:46 pmGNWIssue of Equity and Total Voting Rights
14th Mar 20254:00 pmGNWNAV announcement
28th Feb 202510:05 amGNWDirector/PDMR Shareholding
28th Feb 20259:57 amGNWIssue of Equity and Total Voting Rights
27th Feb 20255:00 pmGNWClosure of the Company's offer
31st Jan 20252:00 pmGNWTotal voting rights and Capital
16th Jan 20253:08 pmGNWOffer Update
31st Dec 202410:00 amGNWTotal voting rights and Capital
19th Dec 20244:05 pmGNWDirector/PDMR Shareholding
19th Dec 20244:00 pmGNWDirectorate change
19th Dec 20242:37 pmGNWGeneral Meetings and Merger Results
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