Last checked at 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
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Albion Venture Information
Share Price Information for Albion Venture (AAVC)
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Share Price:
43.20
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42.20
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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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