Last checked at 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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Albion. Tch Vct Information
Share Price Information for Albion. Tch Vct (AATG)
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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
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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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| Date | Source | Headline | |
|---|---|---|---|
| 8th Dec 2005 | 12:37 pm | RNS | Offer for Subscription |
| 28th Nov 2005 | 10:31 am | RNS | Net Asset Value(s) |
| 7th Nov 2005 | 5:16 pm | RNS | Product Launch |
| 25th Oct 2005 | 12:57 pm | RNS | Doc re. Interim Accounts |
| 22nd Sep 2005 | 2:16 pm | RNS | Interim Results |
| 14th Jun 2005 | 3:03 pm | RNS | Director Shareholding |
| 13th Jun 2005 | 2:02 pm | RNS | Dividend Declaration |
| 31st May 2005 | 11:40 am | RNS | Transaction in Own Shares |
| 17th May 2005 | 1:24 pm | RNS | Director Shareholding |
| 17th May 2005 | 11:44 am | RNS | Net Asset Value(s)-Amendment |
| 16th May 2005 | 8:00 am | RNS | Realisation |
| 29th Apr 2005 | 4:36 pm | RNS | Transaction in Own Shares |
| 26th Apr 2005 | 9:52 am | RNS | Transaction in Own Shares |
| 25th Apr 2005 | 4:05 pm | RNS | Transaction in Own Shares |
| 18th Apr 2005 | 10:20 am | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 3:24 pm | RNS | Realisation |
| 8th Apr 2005 | 3:20 pm | RNS | Realisation |
| 8th Apr 2005 | 2:57 pm | RNS | Net Asset Value(s) |
| 24th Mar 2005 | 4:33 pm | RNS | Net Asset Value(s) |
| 9th Mar 2005 | 4:06 pm | RNS | Final Results |
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