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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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65.50    0.00 (0.00%)
Bid:
64.00
Ask:
67.00
Spread: 3.00 (4.688%)
Market Cap: £269.29m
AATG Live PriceLast checked at - London Stock Exchange

Intraday Albion. Tch Vct Share Chart

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 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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