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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
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
31st Jul 20232:18 pmGNWTotal voting rights and Capital
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
23rd Feb 202312:45 pmGNWAlbion Enterprise VCT PLC: Interim Management Report
3rd Feb 20235:25 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20232:00 pmGNWTotal voting rights and Capital
5th Jan 202310:21 amGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202212:28 pmGNWAlbion Enterprise VCT PLC: Half-yearly Financial Report
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
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 20222:00 pmGNWTotal voting rights and Capital
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
14th Jul 20225:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20223:40 pmGNWAlbion Enterprise VCT PLC: Annual Financial Report
30th Jun 20222:00 pmGNWTotal voting rights and Capital
31st May 20222:14 pmGNWTotal voting rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202210:45 amGNWIssue of Equity and Total Voting Rights and Capital
30th Mar 20225:14 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Mar 20224:10 pmGNWPublication of a supplementary prospectus
24th Mar 202212:00 pmGNWClosure of the Company's Offer
22nd Mar 20225:30 pmGNWOffer Update
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