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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: £268.00m
AATG Live PriceLast checked at - London Stock Exchange

Intraday Albion. Tch Vct Share Chart

Net Asset Value(s)

9 Dec 2008 15:22

RNS Number : 8162J
Close Technology & General VCT PLC
09 December 2008
Ā 

ļ»æ

CLOSE TECHNOLOGY & GENERAL VCTĀ PLC

Net Asset Value

The Board of Close Technology & General VCTĀ PLCĀ announces that as at 31 October 2008, the unaudited net asset value was approximately 103.3 pence per Ordinary shareĀ before accounting for the 8.0 pence dividend declared on 4 December 2008, payable on 30 December 2008,Ā and approximately 84.2 pence per C shareĀ before accounting for the 1.5 pence dividend declared on 4 December 2008, payable on 30 December 2008.

9Ā December 2008

For further information please contact:

Company Secretary

Close Ventures Limited - Tel: 0207 422 7830

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
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Date   Source Headline
23rd Jun 20264:57 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
19th Jun 202610:00 amGNWStatement regarding the proposed issue of a prospectus
12th Jun 202611:19 amGNWDirector/PDMR Shareholding
12th Jun 202611:19 amBUSDirector/PDMR Shareholding
12th Jun 202611:17 amGNWIssue of Equity and Total Voting Rights
12th Jun 202611:17 amBUSIssue of Equity and Total Voting Rights
9th Jun 20266:31 pmGNWAGM Statement
9th Jun 20266:31 pmBUSAGM Statement
9th Jun 202611:43 amGNWAlbion Technology & General VCT PLC: Interim Management Statement
9th Jun 202611:43 amBUSAlbion Technology & General VCT PLC: Interim Management Statement
29th May 20264:00 pmGNWTotal Voting Rights and Capital
29th May 20264:00 pmBUSTotal Voting Rights and Capital
19th May 20264:12 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
19th May 20264:12 pmBUSTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20264:00 pmGNWTotal Voting Rights and Capital
30th Apr 20264:00 pmBUSTotal Voting Rights and Capital
28th Apr 202611:37 amGNWAlbion Technology & General VCT PLC: Annual Financial Report
28th Apr 202611:37 amBUSAlbion Technology & General VCT PLC: Annual Financial Report
31st Mar 20261:07 pmGNWNotification of Admission of Shares and TVR
31st Mar 20261:07 pmBUSNotification of Admission of Shares and TVR
27th Mar 202612:18 pmGNWIssue of Equity and Total Voting Rights
27th Mar 202612:18 pmBUSIssue of Equity and Total Voting Rights
19th Mar 20261:00 pmGNWNAV announcement
19th Mar 20261:00 pmBUSNAV announcement
10th Mar 20261:31 pmGNWOffer Update
10th Mar 20261:31 pmRNSOffer Update
10th Mar 20261:31 pmBUSOffer Update
27th Feb 20264:45 pmGNWTotal Voting Rights and Capital
18th Feb 20269:03 amGNWDirector Declaration
17th Feb 202611:20 amGNWDirector Declaration
30th Jan 20264:30 pmGNWTotal Voting Rights and Capital
31st Dec 20254:30 pmRNSTotal Voting Rights and Capital
31st Dec 20254:30 pmGNWTotal Voting Rights and Capital
19th Dec 202511:45 amRNSDirector/PDMR Shareholding
19th Dec 202511:45 amGNWDirector/PDMR Shareholding
19th Dec 202511:40 amRNSIssue of Equity And Total Voting Rights
19th Dec 202511:40 amGNWIssue of Equity And Total Voting Rights
16th Dec 20254:49 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
10th Dec 20252:35 pmGNWOffer Update
2nd Dec 20255:53 pmGNWAlbion Technology & General VCT PLC: Interim Management Statement
28th Nov 20254:30 pmGNWTotal Voting Rights and Capital
31st Oct 20254:30 pmGNWTotal voting rights and Capital
31st Oct 202511:27 amGNWIssue of Equity and Total Voting Rights
23rd Oct 20252:30 pmGNWPublication of Prospectus
7th Oct 20254:50 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20255:00 pmGNWTotal voting rights and Capital
23rd Sep 202510:03 amGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
22nd Sep 20259:12 amGNWDirector Declaration
29th Aug 20254:30 pmGNWTotal voting rights and Capital
22nd Aug 202511:00 amGNWStatement regarding the proposed issue of a prospectus
123456789

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