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Albion. Tch Vct Regulatory News (AATG)

Albion. Tch Vct Information

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65.50 0.00 (0.00%)

Bid:

64.00

Ask:

67.00

Spread: 3.00 (4.688%)

Market Cap: £269.29m

Last checked at -

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Net Asset Value(s)

8 May 2006 14:54

Close Technology & General VCT PLC08 May 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC The Board of Close Technology & General VCT PLC announces that as at 31 March2006 the unaudited net asset value of the Ordinary shares was approximately123.7 pence per share, before accruing for the first interim dividend of 4 penceper share (which will be paid on 26 May 2006). The unaudited net asset value ofthe C shares was approximately 93.9 pence per share. 8 May 2006 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
31st Jan 2020	3:49 pm	GNW	Total voting rights and Capital
31st Dec 2019	8:00 am	GNW	Director/PDMR Shareholding
31st Dec 2019	8:00 am	GNW	Director/PDMR Shareholding
31st Dec 2019	8:00 am	GNW	Issue of Equity and Total Voting Rights
19th Dec 2019	3:54 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
13th Dec 2019	9:18 am	GNW	Transaction in Own Shares and Total Voting Rights and Capital
29th Nov 2019	4:00 pm	GNW	Total voting rights and Capital
15th Nov 2019	2:00 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
11th Nov 2019	4:20 pm	GNW	Albion Technology & General VCT PLC : Interim Management Statement
31st Oct 2019	4:30 pm	GNW	Total voting rights and Capital
16th Oct 2019	11:16 am	GNW	Director/PDMR Shareholding
10th Oct 2019	2:29 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
2nd Oct 2019	2:13 pm	GNW	Transaction in Own Shares and Totyal Voting Rights and Capital
30th Sep 2019	3:39 pm	GNW	Total voting rights and Capital
30th Sep 2019	12:46 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
17th Sep 2019	10:50 am	GNW	Transaction in Own Shares and Total Voting Rights and Capital
16th Sep 2019	2:41 pm	GNW	Albion Technology & General VCT PLC: Half-yearly Financial Report
30th Aug 2019	6:35 pm	GNW	Total voting rights and Capital
31st Jul 2019	10:35 am	GNW	Total voting rights and Capital
28th Jun 2019	1:40 pm	GNW	Director/PDMR Shareholding
28th Jun 2019	1:16 pm	GNW	Director/PDMR Shareholding
28th Jun 2019	1:11 pm	GNW	Director/PDMR Shareholding
28th Jun 2019	1:06 pm	GNW	Director/PDMR Shareholding
28th Jun 2019	12:59 pm	GNW	Issue of Equity and Total Voting Rights
13th Jun 2019	1:05 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
4th Jun 2019	5:14 pm	GNW	AGM Statement
4th Jun 2019	10:29 am	GNW	Albion Technology & General VCT PLC - Ordinary Shares : Interim Management Statement
31st May 2019	11:23 am	GNW	Total voting rights and Capital
8th May 2019	1:57 pm	GNW	Transaction in Own Shares and Total Voting Rights and Ca[ital
30th Apr 2019	9:57 am	GNW	Total Voting Rights and Capital
12th Apr 2019	7:47 am	GNW	Issue of Equity and Total Voting Rights
10th Apr 2019	1:23 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
5th Apr 2019	4:16 pm	GNW	Issue of Equity and Total Voting Rights
5th Apr 2019	2:05 pm	GNW	Closure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 2019	11:47 am	GNW	Issue of Equity and Total Voting Rights
29th Mar 2019	10:13 am	GNW	Total voting rights
28th Mar 2019	3:55 pm	GNW	Publication of a Supplementary Prospectus
26th Mar 2019	12:18 pm	GNW	Transaction in Own Shares
22nd Mar 2019	4:17 pm	GNW	Albion Technology & General VCT PLC : Annual Financial Report
28th Feb 2019	10:24 am	GNW	Total voting rights and Capital
31st Jan 2019	8:46 am	GNW	Total voting rights and Capital
7th Jan 2019	5:53 pm	GNW	Publication of Prospectus
31st Dec 2018	7:00 am	GNW	Issue of Equity and Total Voting Rights
31st Dec 2018	7:00 am	GNW	Director/PDMR Shareholding
31st Dec 2018	7:00 am	GNW	Director/PDMR Shareholding
31st Dec 2018	7:00 am	GNW	Director/PDMR Shareholding
13th Dec 2018	4:04 pm	GNW	Transaction in Own Shares
6th Dec 2018	1:08 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
30th Nov 2018	11:40 am	GNW	Total voting rights and Capital
19th Nov 2018	3:09 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital

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Albion. Tch Vct Regulatory News (AATG)

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