The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAlbion. Tch Vct Regulatory News (AATG)

Share Price Information for Albion. Tch Vct (AATG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 69.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (4.444%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 69.00
AATG Live PriceLast checked at -
Albion Technology & General VCT is an Investment Trust

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

13 Jun 2005 14:02

Close Technology & General VCT PLC13 June 2005 CLOSE TECHNOLOGY & GENERAL VCT PLC Revised Asset Value and Interim Dividend The Company has decided to declare an interim dividend for the current financialyear at a rather earlier date than normal. The introduction of the newInternational Financial Reporting Standards is likely to change the way in whichthe Company currently accounts for the payment of dividends. An early interimdividend is therefore likely to give the Company more flexibility ensuring thatany change in accounting treatment that may be required can be accommodatedwithin the Company's overall strategy of maintaining a strong and reasonablypredictable dividend yield. Due to the Company's continuing strong performance it is now intended that thetarget for the total dividends for the year will be raised from 7 pence to 8pence. It is intended that, so far as is practicable and if the Company'sperformance permits, this level will continue for future periods. The Companytherefore declares an interim dividend of 4 pence per Share (2004: 1 penny perShare) payable on 14 July 2005 to shareholders on the register on 24 June 2005.2 pence of the dividend is being paid out of realised capital profits. The Company's unaudited net asset value at 30 April 2005, after allowing for theinterim dividend referred to above, was 117.9 pence per Share. 13 June 2005 For further information: Patrick Reeve Close Venture Management Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th Apr 20245:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20249:00 amGNWAlbion Technology & General VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
19th Mar 202411:19 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
19th Dec 20235:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:46 pmGNWPublication of Prospectus
30th Nov 20232:00 pmGNWTotal voting rights and Capital
29th Nov 20233:10 pmGNWAlbion Technology & General VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20233:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 20231:28 pmGNWDirector/PDMR Shareholding
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:32 pmGNWTotal voting rights and Capital
21st Sep 20231:44 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
1st Sep 202311:15 amGNWDirectorate change
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 20232:16 pmGNWTotal voting rights and Capital
30th Jun 20238:30 amGNWIssue of Equity and Total Voting Rights
29th Jun 20231:53 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
26th Jun 20239:00 amGNWDirectorate change
23rd Jun 202312:02 pmGNWDirector Declaration
7th Jun 20233:56 pmGNWAGM Statement
6th Jun 202311:34 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st May 20232:00 pmGNWTotal voting rights and Capital
18th May 20232:08 pmGNWDirectorate change
28th Apr 20232:05 pmGNWTotal voting rights and Capital
19th Apr 20235:30 pmGNWTransaction in Own Shares and Total 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
6th Apr 20234:50 pmGNWALBION TECHNOLOGY & GENERAL VCT PLC: ANNUAL FINANCIAL REPORT
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
22nd Mar 20239:32 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:27 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
18th Jan 20238:39 amGNWOffer Update
30th Dec 20228:10 amGNWDirector/PDMR Shareholding
30th Dec 20228:09 amGNWIssue of Equity and Total Voting Rights
19th Dec 20225:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.