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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)

Share Price is delayed by 15 minutes
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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)

21 Dec 2006 13:56

Close Technology & General VCT PLC21 December 2006 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 30 September 2006amounted to approximately 115.1 pence (excluding treasury shares) and 95.0 pencerespectively. This is before accounting for the dividends of 4 pence per Ordinary share and0.5 pence per C share paid on 3 November 2006. 21 December 2006 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
29th Sep 20226:14 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
22nd Sep 202210:38 amGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
31st Aug 202210:15 amGNWTotal Voting Rights and Capital
29th Jul 20222:00 pmGNWTotal voting rights and Capital
30th Jun 20229:57 amGNWDirector/PDMR Shareholding
30th Jun 20229:54 amGNWIssue of Equity and Total Voting Rights
29th Jun 20225:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Jun 20224:00 pmGNWDirectorate change
31st May 20222:15 pmGNWTotal voting rights and Capital
27th May 20228:08 amGNWGM Statement
27th May 20228:05 amGNWAGM Statement
26th May 20221:47 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
20th May 20225:51 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
25th Apr 20223:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Apr 20222:44 pmGNWPublication of a Circular
13th Apr 202212:12 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
11th Apr 20222:30 pmGNWDirector/PDMR Shareholding
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202210:45 amGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20224:00 pmGNWClosure of the Company's Offer
28th Mar 20224:13 pmGNWPublication of a supplementary prospectus
22nd Mar 20225:30 pmGNWOffer Update
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 202211:37 amGNWTotal voting rights and Capital
6th Jan 20221:48 pmGNWPublication of Prospectus
31st Dec 20216:11 amGNWDirector/PDMR Shareholding
31st Dec 20216:10 amGNWIssue of Equity and Total Voting Rights
17th Dec 20211:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
3rd Dec 20214:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20212:00 pmGNWTotal voting rights and Capital
18th Nov 20219:00 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
29th Oct 20212:37 pmGNWTotal voting rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
20th Sep 20213:36 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
31st Aug 20213:10 pmGNWTotal voting rights and Capital
3rd Aug 20214:40 pmRNSSecond Price Monitoring Extn
3rd Aug 20214:35 pmRNSPrice Monitoring Extension
3rd Aug 202112:00 pmGNWNAV Update
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
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