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  3. Albion. Tch Vct Share Price
  4. Albion. Tch Vct Share Regulatory News
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Pin to quick picksAlbion. Tch Vct Regulatory News (AATG)

Albion. Tch Vct Information

Share Price Information for Albion. Tch Vct (AATG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 69.00
Bid: 67.50
Ask: 70.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.444%)
Open: 69.00
High: 69.00
Low: 69.00
Prev. Close: 69.00
AATG Live PriceLast checked at -
Albion Technology & General VCT is an Investment Trust

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.

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Net Asset Value(s)

9 Dec 2008 15:22

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



CLOSE TECHNOLOGY & GENERAL VCT PLC

Net Asset Value

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

9 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
 
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Date   Source Headline
8th Dec 200512:37 pmRNSOffer for Subscription
28th Nov 200510:31 amRNSNet Asset Value(s)
7th Nov 20055:16 pmRNSProduct Launch
25th Oct 200512:57 pmRNSDoc re. Interim Accounts
22nd Sep 20052:16 pmRNSInterim Results
14th Jun 20053:03 pmRNSDirector Shareholding
13th Jun 20052:02 pmRNSDividend Declaration
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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