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Last checked at 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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Albion En. Vct Regulatory News (AAEV)
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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
Last checked at -
Intraday Albion En. Vct Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2007 | 10:50 am | RNS | Annual Information Update |
| 26th Nov 2007 | 10:43 am | RNS | FSA viewing facility |
| 23rd Nov 2007 | 3:49 pm | RNS | Further Offer |
| 23rd Nov 2007 | 3:37 pm | RNS | Net Asset Value(s) |
| 16th Nov 2007 | 4:56 pm | RNS | Interim Results |
| 14th Nov 2007 | 10:05 am | RNS | Publication of Prospectus |
| 31st Oct 2007 | 4:05 pm | RNS | Total Voting Rights |
| 1st Oct 2007 | 11:32 am | RNS | Total Voting Rights |
| 4th Sep 2007 | 10:42 am | RNS | Total Voting Rights |
| 22nd Aug 2007 | 9:15 am | RNS | Net Asset Value(s) |
| 1st Aug 2007 | 3:19 pm | RNS | Total Voting Rights |
| 2nd Jul 2007 | 12:39 pm | RNS | Total Voting Rights |
| 1st Jun 2007 | 3:31 pm | RNS | Total Voting Rights |
| 1st May 2007 | 3:40 pm | RNS | Voting rights and capital |
| 10th Apr 2007 | 2:51 pm | RNS | Directors Dealings |
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