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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 119.50
Bid: 118.00
Ask: 121.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.542%)
Open: 119.50
High: 119.50
Low: 119.50
Prev. Close: 119.50
AAEV Live PriceLast checked at -
Albion Enterprise VCT is an Investment Trust

To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by investing in a broad portfolio of higher growth businesses of the UK economy.

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Net Asset Value(s)

22 Aug 2007 09:15

Close Enterprise VCT PLC22 August 2007 CLOSE ENTERPRISE VCT PLC Net Asset Value The Board of Close Enterprise VCT PLC announces that the unaudited net assetvalue as at 30 June 2007 amounted to approximately 94.9 pence. 22 August 2007 For further queries please contact Patrick Reeve, Close Ventures Limited on0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:55 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20244:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
20th Mar 20249:45 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWPortfolio and NAV Update
29th Feb 202410:09 amGNWDirector/PDMR Shareholding
29th Feb 202410:06 amGNWIssue of Equity and Total Voting Rights
21st Feb 20242:08 pmGNWAlbion Enterprise VCT PLC: Interim Management Report
31st Jan 20241:30 pmGNWTotal voting rights and Capital
25th Jan 20244:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:44 pmGNWPublication of Prospectus
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
29th Sep 20232:33 pmGNWTotal Voting Rights and Capital
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
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
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