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Albion. Tch Vct Regulatory News (AATG)

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65.50 0.00 (0.00%)

Bid:

64.00

Ask:

67.00

Spread: 3.00 (4.688%)

Market Cap: £268.00m

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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

Date		Source	Headline
19th Nov 2018	3:09 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
15th Nov 2018	1:16 pm	GNW	Albion Technology & General VCT PLC - Ordinary Shares : Interim Management Statement
6th Nov 2018	7:00 am	GNW	Statement regarding the proposed issue of a prospectus
31st Oct 2018	1:02 pm	GNW	Total voting rights and Capital
31st Oct 2018	12:29 pm	GNW	Transaction in Own Shares and Total Voting Rights and Capital
7th Aug 2009	5:01 pm	RNS	Finsbury Worldwide Pharmaceutical Trust PLC
7th Aug 2009	4:39 pm	RNS	Appointment of Director
7th Aug 2009	3:58 pm	PRN	Net Asset Value(s)
25th Mar 2009	3:28 pm	RNS	Change of Name
20th Mar 2009	11:01 am	RNS	FSA Document viewing facility
27th Feb 2009	3:02 pm	RNS	Total Voting Rights
30th Jan 2009	4:04 pm	RNS	Total Voting Rights
23rd Jan 2009	12:05 pm	RNS	Change of Inv Manager & Proposed Change of name
31st Dec 2008	10:41 am	RNS	Total Voting Rights
30th Dec 2008	9:53 am	RNS	Issue of Equity
23rd Dec 2008	4:35 pm	RNS	Transaction in Own Shares
9th Dec 2008	3:22 pm	RNS	Net Asset Value(s)
8th Dec 2008	10:26 am	RNS	Doc re. Dividend
4th Dec 2008	9:49 am	RNS	Dividend Declaration
3rd Dec 2008	2:43 pm	RNS	Transaction in Own Shares
2nd Dec 2008	5:04 pm	RNS	Transaction in Own Shares
28th Nov 2008	4:30 pm	RNS	Total Voting Rights
19th Nov 2008	4:47 pm	RNS	Director/PDMR Shareholding
3rd Nov 2008	2:58 pm	RNS	Interim Management Statement
31st Oct 2008	4:36 pm	RNS	Total Voting Rights
3rd Oct 2008	9:28 am	RNS	Issue of Equity
30th Sep 2008	5:03 pm	RNS	Total Voting Rights
16th Sep 2008	5:27 pm	RNS	Transaction in Own Shares
3rd Sep 2008	4:34 pm	RNS	Transaction in Own Shares
29th Aug 2008	3:32 pm	RNS	Total Voting Rights
26th Aug 2008	2:57 pm	RNS	FSA document viewing facility
21st Aug 2008	6:28 pm	RNS	Interim Results
31st Jul 2008	5:08 pm	RNS	Total Voting Rights
30th Jun 2008	5:47 pm	RNS	Total Voting Rights
19th Jun 2008	12:24 pm	RNS	Director/PDMR Shareholding
5th Jun 2008	3:34 pm	RNS	Transaction in Own Shares
5th Jun 2008	3:34 pm	RNS	Issue of Equity
30th May 2008	2:32 pm	RNS	Issue of Equity
16th May 2008	10:31 am	RNS	Interim Management Statement
30th Apr 2008	5:09 pm	RNS	Total Voting Rights
25th Apr 2008	3:30 pm	RNS	Transaction in Own Shares
22nd Apr 2008	6:13 pm	RNS	Annual Information Update
22nd Apr 2008	6:09 pm	RNS	Doc re. FSA Viewing Facility
18th Apr 2008	4:42 pm	RNS	Final Results
18th Apr 2008	3:35 pm	RNS	Final Results
31st Mar 2008	4:55 pm	RNS	Total Voting Rights
29th Feb 2008	5:05 pm	RNS	Total Voting Rights
31st Jan 2008	4:38 pm	RNS	Total Voting Rights
2nd Jan 2008	5:13 pm	RNS	Total Voting Rights
17th Dec 2007	5:36 pm	RNS	Transaction in Own Shares

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Albion. Tch Vct Regulatory News (AATG)

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