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  2. Share Prices
  3. Albion Venture Share Price
  4. Albion Venture Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAlbion Venture Regulatory News (AAVC)

Albion Venture Information

Share Price Information for Albion Venture (AAVC)

London Stock Exchange
Share Price is delayed by 15 minutes
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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: 43.20
Prev. Close: 43.20
AAVC Live PriceLast checked at -
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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Net Asset Value(s)

7 Aug 2009 16:42

RNS Number : 1187X
Active Capital Trust PLC
07 August 2009
 



Date of Announcement:

07/08/2009

Net Asset Values per share as at close of business on 

06/08/2009

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

Active Capital Trust plc 

54.79

 - 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd Jul 200710:48 amRNSTotal Voting Rights
29th Jun 20074:54 pmRNSFinal Results
29th Jun 20074:21 pmRNSCircular to Shareholders
1st Jun 200710:30 amRNSTotal Voting Rights
1st May 20073:02 pmRNSVoting Rights and Capital
2nd Apr 20079:22 amRNSVoting Rights and Capital
20th Mar 20073:31 pmRNSChange in dividend allocation
20th Mar 20073:30 pmRNSNet Asset Value(s)
12th Mar 200711:30 amRNSDoc re letter to shareholders
5th Mar 20077:30 amRNSDividend Declaration
1st Mar 20073:10 pmRNSVoting rights and capital
1st Feb 20073:59 pmRNSVoting rights and capital
12th Jan 20079:51 amRNSDocument viewing
22nd Dec 200610:50 amRNSVoting Rights & Capital
7th Dec 20064:05 pmRNSInterim Results
18th Aug 20062:04 pmRNSNet Asset Value(s)
31st Jul 200610:38 amRNSAnnual Information Update
18th Jul 200610:15 amRNSDoc re. Rep.&Fin. statements
21st Jun 20062:26 pmRNSHolding(s) in Company
28th Feb 200612:00 pmRNSDividend Declaration
31st Jan 20062:43 pmRNSNet Asset Value(s)
13th Jan 20061:00 pmRNSDoc re. interim results
14th Dec 20054:33 pmRNSInterim Results
10th Jun 200511:51 amRNSDirector Shareholding
9th Jun 20054:07 pmRNSFinal Results
24th Jan 20054:56 pmRNSNet Asset Value(s)
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