Last checked at 20 Mar 2007 15:31
Close Brothers Venture Cap Tst PLC20 March 2007 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC FIRST DIVIDEND FOR THE YEAR TO 31 MARCH 2008 The allocation of the dividend declared on 5 March 2007 between revenue reservesand realised capital reserves has been changed from 2.5 pence per share fromrevenue reserves to 1.85 pence per share and from 2.5 pence per share fromrealised capital reserves to 3.15 pence per share. This first dividend for thenew financial year ended 31 March 2008 will be paid on 5 April 2007 toshareholders on the register on 16 March 2007. Enquiries: Patrick Reeve, Managing Director Close Ventures Limited Tel: 020 7422 7830 20 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
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Albion Venture Information
Share Price Information for Albion Venture (AAVC)
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Share Price:
43.20
Bid:
42.20
Ask:
44.20
Change:
0.00 (0.00%)
Spread:
2.00 (4.739%)
Open:
43.20
High:
43.20
Low:
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Prev. Close:
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Albion VCT is an Investment Trust
To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2007 | 10:48 am | RNS | Total Voting Rights |
| 29th Jun 2007 | 4:54 pm | RNS | Final Results |
| 29th Jun 2007 | 4:21 pm | RNS | Circular to Shareholders |
| 1st Jun 2007 | 10:30 am | RNS | Total Voting Rights |
| 1st May 2007 | 3:02 pm | RNS | Voting Rights and Capital |
| 2nd Apr 2007 | 9:22 am | RNS | Voting Rights and Capital |
| 20th Mar 2007 | 3:31 pm | RNS | Change in dividend allocation |
| 20th Mar 2007 | 3:30 pm | RNS | Net Asset Value(s) |
| 12th Mar 2007 | 11:30 am | RNS | Doc re letter to shareholders |
| 5th Mar 2007 | 7:30 am | RNS | Dividend Declaration |
| 1st Mar 2007 | 3:10 pm | RNS | Voting rights and capital |
| 1st Feb 2007 | 3:59 pm | RNS | Voting rights and capital |
| 12th Jan 2007 | 9:51 am | RNS | Document viewing |
| 22nd Dec 2006 | 10:50 am | RNS | Voting Rights & Capital |
| 7th Dec 2006 | 4:05 pm | RNS | Interim Results |
| 18th Aug 2006 | 2:04 pm | RNS | Net Asset Value(s) |
| 31st Jul 2006 | 10:38 am | RNS | Annual Information Update |
| 18th Jul 2006 | 10:15 am | RNS | Doc re. Rep.&Fin. statements |
| 21st Jun 2006 | 2:26 pm | RNS | Holding(s) in Company |
| 28th Feb 2006 | 12:00 pm | RNS | Dividend Declaration |
| 31st Jan 2006 | 2:43 pm | RNS | Net Asset Value(s) |
| 13th Jan 2006 | 1:00 pm | RNS | Doc re. interim results |
| 14th Dec 2005 | 4:33 pm | RNS | Interim Results |
| 10th Jun 2005 | 11:51 am | RNS | Director Shareholding |
| 9th Jun 2005 | 4:07 pm | RNS | Final Results |
| 24th Jan 2005 | 4:56 pm | RNS | Net Asset Value(s) |
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