Last checked at 30 Nov 2007 16:39
Close Brothers Venture Cap Tst PLC30 November 2007 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive's provisions we would like tonotify the market of the following: Close Brothers Venture Capital Trust PLC's capital as at 30 November 2007consisted of 35,878,229 ordinary shares with voting rights. Therefore the total number of voting rights in Close Brothers Venture CapitalTrust PLC is 35,878,229. The figure of 35,878,229 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, Close Brothers Venture CapitalTrust PLC under the FSA's Disclosure and Transparency rules. 30 November 2007 For further information please contact: Company SecretaryClose Ventures Limited - Tel: 0207 422 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
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:
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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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