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Last checked at 19 Apr 2005 09:38
Progressive Euro Alt. Portfolio Ltd19 April 2005 Progressive European Alternative Portfolio Limited announces that its unaudited net asset value at 31 March 2005 was £18.040 million, representing a net asset value of 110.67p per Share. This information is provided by RNS The company news service from the London Stock Exchange
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12.50
0.00 (0.00%)
Bid:
12.00
Ask:
13.00
Spread:
1.00 (8.333%)
Market Cap:
£13.48m
Last checked at -
Intraday ADF Facilities Share Chart
Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2022 | 4:33 pm | RNS | Result of AGM |
| 6th Jun 2022 | 7:00 am | RNS | Notice of AGM |
| 26th May 2022 | 7:00 am | RNS | Final results for the year ended 31 December 2021 |
| 18th May 2022 | 7:00 am | RNS | Notice of Results |
| 9th May 2022 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 4th Apr 2022 | 3:53 pm | RNS | Exercise of Options and Total Voting Rights |
| 11th Feb 2022 | 7:00 am | RNS | Trading Update |
| 11th Jan 2022 | 2:05 pm | RNS | Second Price Monitoring Extn |
| 11th Jan 2022 | 2:00 pm | RNS | Price Monitoring Extension |
| 10th Jan 2022 | 7:00 am | RNS | Holding(s) in Company |
| 10th Jan 2022 | 7:00 am | RNS | Holding(s) in Company |
| 5th Jan 2022 | 4:26 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 | 4:24 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 | 7:00 am | RNS | Admission to AIM and First Day of Dealings |
| 22nd Apr 2008 | 7:30 am | RNS | Suspension |
| 12th Jun 2006 | 5:44 pm | RNS | Interim Results |
| 26th Apr 2005 | 1:09 pm | RNS | Doc on view |
| 26th Apr 2005 | 11:35 am | RNS | Result of Placing |
| 21st Apr 2005 | 11:19 am | RNS | Result of EGM |
| 19th Apr 2005 | 9:38 am | RNS | Net Asset Value(s) |
| 1st Apr 2005 | 2:15 pm | RNS | Portfolio Update |
| 18th Mar 2005 | 1:30 pm | RNS | Restructure Proposals -Update |
| 17th Mar 2005 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Feb 2005 | 9:00 am | RNS | Restructure Proposals |
| 21st Feb 2005 | 9:56 am | RNS | Net Asset Value(s)-Amendment |
| 18th Feb 2005 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Jan 2005 | 5:13 pm | RNS | Result of AGM |
| 20th Jan 2005 | 4:47 pm | RNS | Net Asset Value(s) |
| 6th Jan 2005 | 8:24 am | RNS | Top Ten Holdings |
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