Last checked at 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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Albion En. Vct Information
Share Price Information for Albion En. Vct (AAEV)
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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
Last 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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| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2008 | 4:42 pm | RNS | Total Voting Rights |
| 18th Jul 2008 | 2:53 pm | RNS | FSA document viewing facility |
| 7th Jul 2008 | 7:00 am | RNS | Final Results |
| 30th Jun 2008 | 5:45 pm | RNS | Total Voting Rights |
| 30th May 2008 | 4:36 pm | RNS | Total Voting Rights |
| 30th Apr 2008 | 4:50 pm | RNS | Total Voting Rights |
| 22nd Apr 2008 | 2:05 pm | RNS | Director Declaration |
| 9th Apr 2008 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2008 | 7:01 am | RNS | Additional Listing |
| 4th Apr 2008 | 5:18 pm | RNS | Net Asset Value(s) |
| 31st Mar 2008 | 4:44 pm | RNS | Total Voting Rights |
| 29th Feb 2008 | 5:02 pm | RNS | Total Voting Rights |
| 20th Feb 2008 | 3:34 pm | RNS | Net Asset Value(s) |
| 31st Jan 2008 | 4:52 pm | RNS | Total Voting Rights |
| 2nd Jan 2008 | 5:14 pm | RNS | Total Voting Rights |
| 19th Dec 2007 | 5:31 pm | RNS | AGM Statement |
| 30th Nov 2007 | 4:41 pm | RNS | Total Voting Rights |
| 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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