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Last checked at 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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Albion. Tch Vct Regulatory News (AATG)
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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
Last checked at -
Intraday Albion. Tch Vct Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 13th Jun 2005 | 2:02 pm | RNS | Dividend Declaration |
| 31st May 2005 | 11:40 am | RNS | Transaction in Own Shares |
| 17th May 2005 | 1:24 pm | RNS | Director Shareholding |
| 17th May 2005 | 11:44 am | RNS | Net Asset Value(s)-Amendment |
| 16th May 2005 | 8:00 am | RNS | Realisation |
| 29th Apr 2005 | 4:36 pm | RNS | Transaction in Own Shares |
| 26th Apr 2005 | 9:52 am | RNS | Transaction in Own Shares |
| 25th Apr 2005 | 4:05 pm | RNS | Transaction in Own Shares |
| 18th Apr 2005 | 10:20 am | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 3:24 pm | RNS | Realisation |
| 8th Apr 2005 | 3:20 pm | RNS | Realisation |
| 8th Apr 2005 | 2:57 pm | RNS | Net Asset Value(s) |
| 24th Mar 2005 | 4:33 pm | RNS | Net Asset Value(s) |
| 9th Mar 2005 | 4:06 pm | RNS | Final Results |
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