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  2. Share Prices
  3. Albion. Tch Vct Share Price
  4. Albion. Tch Vct Share Regulatory News
  5. Net Asset Value(s)

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

Albion. Tch Vct Information

Share Price Information for Albion. Tch Vct (AATG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 69.00
Bid: 67.50
Ask: 70.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.444%)
Open: 69.00
High: 69.00
Low: 69.00
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.

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Net Asset Value(s)

15 Jun 2007 11:23

Close Technology & General VCT PLC15 June 2007 CLOSE TECHNOLOGY & GENERAL VCT PLC Net Asset Value The Board of Close Technology & General VCT PLC announces that the unaudited netasset values of the Ordinary Shares and the C Shares as at 31 March 2007amounted to approximately 117.09 pence (excluding treasury shares) and 94.87pence respectively. This is before accounting for the dividends of 4 pence per Ordinary share and 1pence per C share paid on 25 May 2007. 15 June 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
30th Jul 20211:48 pmGNWTotal voting rights and Capital
30th Jun 202110:42 amGNWDirector/PDMR Shareholding
30th Jun 202110:40 amGNWDirector/PDMR Shareholding
30th Jun 202110:37 amGNWIssue of Equity and Total Voting Rights
28th Jun 20216:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20211:15 pmGNWPortfolio and NAV Update
4th Jun 202111:09 amGNWTransaction in Own Shares and Total Voting Rights and Capital
28th May 20213:49 pmGNWTotal voting rights and Capital
27th May 20213:39 pmGNWAGM Statement
27th May 202110:58 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
30th Apr 20212:01 pmGNWTotal voting rights and Capital
12th Apr 20216:38 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:47 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:00 pmGNWTotal voting rights and Capital
26th Mar 20215:08 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
1st Mar 20213:00 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
24th Feb 20211:40 pmGNWClosure of the Company’s Offer Under the Albion VCTs Prospectus Top Up Offers 2020/2021 ("Albion VCT Offers")
17th Feb 20213:02 pmGNWOffer Update
15th Feb 202111:30 amGNWAlbion Technology & General VCT PLC : NAV Announcement
29th Jan 20214:00 pmGNWTotal voting rights and Capital
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 202010:28 amGNWDirector/PDMR Shareholding
31st Dec 202010:25 amGNWDirector/PDMR Shareholding
31st Dec 20209:45 amGNWIssue of Equity and Total Voting Rights
15th Dec 20205:55 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:25 pmGNWTotal voting rights and Capital
23rd Nov 20202:05 pmGNWStatement regarding the proposed issue of a prospectus
11th Nov 20204:26 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
30th Oct 20204:01 pmGNWDirector/PDMR Shareholding
30th Oct 20203:59 pmGNWDirector/PDMR Shareholding
30th Oct 20203:49 pmGNWDirector/PDMR Shareholding
30th Oct 20203:46 pmGNWDirector/PDMR Shareholding
30th Oct 202011:23 amGNWIssue of Equity and Total Voting Rights
14th Oct 20208:09 amGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20201:40 pmGNWTotal voting rights and Capital
14th Sep 20201:34 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
28th Aug 20208:36 amGNWTotal voting rights and Capital
31st Jul 20209:05 amGNWTotal voting rights and Capital
9th Jul 20203:00 pmGNWDirectorate change
30th Jun 202011:33 amGNWDirector/PDMR Shareholding
30th Jun 202011:28 amGNWDirector/PDMR Shareholding
30th Jun 202010:11 amGNWIssue of Equity and Total Voting Rights
18th Jun 20201:47 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
3rd Jun 20204:37 pmRNSAGM Statement
29th May 202011:49 amRNSTotal voting rights and Capital
4th May 20209:17 amGNWIncrease in Share Buy-Back Limit
1st May 20203:45 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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