Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Albion Venture Share Price
  4. Albion Venture Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAlbion Venture Regulatory News (AAVC)

Albion Venture Information
  • This share is currently suspended. It was suspended at a price of 40.00
  • There is currently no data for AAVC

Dividend Declaration

28 Feb 2006 12:00

Close Brothers Venture Cap Tst PLC28 February 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC The Board of Close Brothers Venture Capital Trust announces a second interimdividend of 2.5 pence per share, comprising 1 penny from net realised capitalprofits and 1.5 pence from revenue reserves, both as at 30 September 2005. The 2.5 pence dividend will be paid on 31 March 2006 to shareholders on theregister on 10 March 2006. 28 February 2006 For further information please contact: Patrick Reeve Close Venture Management Limited (Manager) Tel. 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
123456
Date   Source Headline
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:23 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
21st Feb 20234:22 pmGNWClosure of the Company's offer
3rd Feb 20235:26 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jan 20239:49 amGNWIssue of Equity and Total Voting Rights
9th Jan 202312:51 pmGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20226:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202212:33 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
5th Dec 20223:46 pmGNWDirector/PDMR Shareholding
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20222:00 pmGNWTotal Voting Rights and Capital
28th Nov 202211:45 amGNWNAV Announcement
10th Oct 20221:15 pmGNWPublication of Prospectus
30th Sep 20222:00 pmGNWTotal voting rights and Capital
29th Sep 20226:16 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Sep 20229:40 amGNWStatement regarding the proposed issue of a prospectus
7th Sep 202210:19 amGNWAGM Statement
6th Sep 202212:00 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 202210:15 amGNWTotal Voting Rights and Capital
23rd Aug 20224:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Jul 202210:07 amGNWIssue of Equity and Total Voting Rights
14th Jul 20225:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20222:00 pmGNWTotal voting rights and Capital
29th Jun 20222:49 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
22nd Jun 202211:32 amGNWDirectorate change
31st May 20222:18 pmGNWTotal voting rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202211:41 amGNWTotal voting rights and Capital
30th Mar 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Mar 20224:08 pmGNWPublication of a supplementary prospectus
2nd Mar 20222:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Mar 20229:47 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWConversion of Securities
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
16th Feb 202210:40 amGNWClosure of the Company's Offer
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 20229:45 amGNWDirector/PDMR Shareholding
31st Jan 20229:44 amGNWIssue of Equity and Total Voting Rights
6th Jan 20221:52 pmGNWPublication of Prospectus
31st Dec 20216:08 amGNWDirector/PDMR Shareholding
31st Dec 20216:06 amGNWIssue of Equity and Total Voting Rights
17th Dec 20211:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
1st Dec 20211:28 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20212:00 pmGNWTotal voting rights and Capital
29th Oct 20212:38 pmGNWTotal voting rights and Capital
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
VNRT.AM
Vanguard Ftse North America Ucits Etf
AM
0.019%
DIGS
DIGS.L
LSE
0.00%
50IO
Dorada Nt
LSE
0.00%
48DB
Octagon5.333%
LSE
0.00%
55VX
Nova Ljublj. A
LSE
0.00%
Trending
FORG
Forgent
LSE
0.00%
WIZZ
Wizz Air
LSE
-1.26%
QHE
Quantum Helium
LSE
6.67%
PANR
Pantheon Resources plc
LSE
1.55%
PPP
Pennpetro Energy
LSE
0.00%