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

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
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)-Amendment

17 May 2005 11:44

Close Technology & General VCT PLC17 May 2005 CLOSE TECHNOLOGY & GENERAL VCT PLC CORRECTION The Board of Close Technology & General VCT PLC wishes to announce that as aresult of the sale of their investment in Cassium Technologies Limited, theunaudited net asset value of 122 pence was at 30 April 2005 rather than at 31March 2005, as previously stated. 17 May 2005 For further queries please contact Patrick Reeve, Close Venture ManagementLimited on 0207 422 7830 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
8th Dec 200512:37 pmRNSOffer for Subscription
28th Nov 200510:31 amRNSNet Asset Value(s)
7th Nov 20055:16 pmRNSProduct Launch
25th Oct 200512:57 pmRNSDoc re. Interim Accounts
22nd Sep 20052:16 pmRNSInterim Results
14th Jun 20053:03 pmRNSDirector Shareholding
13th Jun 20052:02 pmRNSDividend Declaration
31st May 200511:40 amRNSTransaction in Own Shares
17th May 20051:24 pmRNSDirector Shareholding
17th May 200511:44 amRNSNet Asset Value(s)-Amendment
16th May 20058:00 amRNSRealisation
29th Apr 20054:36 pmRNSTransaction in Own Shares
26th Apr 20059:52 amRNSTransaction in Own Shares
25th Apr 20054:05 pmRNSTransaction in Own Shares
18th Apr 200510:20 amRNSTransaction in Own Shares
8th Apr 20053:24 pmRNSRealisation
8th Apr 20053:20 pmRNSRealisation
8th Apr 20052:57 pmRNSNet Asset Value(s)
24th Mar 20054:33 pmRNSNet Asset Value(s)
9th Mar 20054:06 pmRNSFinal Results

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