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

Net Asset Value(s)

18 Aug 2006 14:04

Close Brothers Venture Cap Tst PLC18 August 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC The Board of Close Brothers Venture Capital Trust PLC announces that theunaudited net asset value of the Company at 30 June 2006 amounted toapproximately 117.4 pence per share. This is before accounting for the dividendof 5 pence per share paid on 4 August 2006. 18 August 2006 For further queries please contact Patrick Reeve, Close Venture ManagementLimited on 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
19th Dec 20242:35 pmGNWGENERAL MEETINGS AND MERGER RESULTS
19th Dec 20247:30 amGNWSuspension of Listing
11th Dec 20246:16 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:28 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20242:00 pmGNWTotal voting rights and Capital
27th Nov 20244:01 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:05 pmGNWTotal voting rights and Capital
30th Sep 20242:00 pmGNWTotal voting rights and Capital
24th Sep 20246:08 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Sep 202411:30 amGNWAGM Statement
17th Sep 202411:50 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
30th Aug 20242:00 pmGNWTotal voting rights and Capital
31st Jul 202410:01 amGNWIssue of Equity and Total Voting Rights and Capital
24th Jul 20242:09 pmGNWMerger Discussions
23rd Jul 20245:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Jul 20245:27 pmGNWAnnual Financial Report
28th Jun 20242:09 pmGNWTotal voting rights and Capital
26th Jun 20242:30 pmGNWDividend Declaration
31st May 20242:00 pmGNWTotal voting rights and Capital
30th Apr 20242:00 pmGNWTotal voting rights and Capital
28th Mar 20242:00 pmGNWTotal voting rights and Capital
26th Mar 20244:18 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Feb 20242:00 pmGNWTotal voting rights and Capital
27th Feb 202412:59 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Jan 202410:17 amGNWIssue of Equity and Total Voting Rights and Capital
25th Jan 20244:34 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jan 20244:28 pmGNWDirector Declaration
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:33 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Dec 20235:16 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20232:00 pmGNWTotal voting rights and Capital
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
29th Sep 20232:31 pmGNWTotal voting rights and Capital
26th Sep 20235:20 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
8th Sep 202312:21 pmGNWAGM Statement
7th Sep 202311:45 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 202311:28 amGNWIssue of Equity and Total Voting Rights and Capital
11th Jul 20235:18 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Jul 20235:15 pmGNWAnnual Financial Report
30th Jun 20232:11 pmGNWTotal voting rights and Capital
21st Jun 20233:06 pmGNWDividend Declaration
31st May 20232:00 pmGNWTotal voting rights and Capital
28th Apr 20232:03 pmGNWTotal voting rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
31st Mar 20232:31 pmGNWIssue of Equity and Total Voting Rights and Capital
29th Mar 20235:50 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
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