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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 Nov 2007 15:37

Close Enterprise VCT PLC23 November 2007 CLOSE ENTERPRISE VCT PLC The Board of Close Enterprise VCT PLC announces that the unaudited net assetvalue per share of the Company at 16 November 2007 amounted to approximately95.41 pence per share. This is before accounting for the dividend of 0.7 penceper share which will be paid on 28 December 2007 to shareholders on the registeras at 30 November 2007. 23 November 2007 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
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
11th Dec 20246:17 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:31 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20242:00 pmGNWTotal voting rights and Capital
27th Nov 20244:50 pmGNWHalf-year report
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:03 pmGNWTotal voting rights and Capital
29th Oct 20241:10 pmGNWStatement regarding the proposed issue of a prospectus
25th Oct 202410:42 amGNWDirector/PDMR Shareholding
25th Oct 202410:39 amGNWIssue of Equity and Total Voting Rights
30th Sep 20242:00 pmGNWTotal voting rights and Capital
24th Sep 20246:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
23rd Sep 202412:13 pmGNWDividend Declaration
10th Sep 20244:41 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Sep 202412:39 pmGNWAGM Statement
3rd Sep 202411:40 amGNWAlbion Enterprise VCT PLC: Interim Management Report
30th Aug 20249:52 amGNWDirector/PDMR Shareholding
30th Aug 20249:51 amGNWIssue of Equity and Total Voting Rights
16th Aug 20242:30 pmGNWNAV Update
31st Jul 20242:00 pmGNWTotal voting rights and Capital
24th Jul 20242:04 pmGNWMerger Discussions
23rd Jul 20244:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
11th Jul 20244:11 pmGNWAnnual Financial Report
2nd Jul 20241:00 pmGNWNAV Announcement and Portfolio Company Update
28th Jun 20242:10 pmGNWTotal voting rights and Capital
31st May 20242:00 pmGNWTotal Voting Rights and Capital
30th Apr 20242:00 pmGNWTotal voting rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
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
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