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Pin to quick picksBlackfinch Spr. Regulatory News (BFSP)

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85.00    0.00 (0.00%)
Bid:
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Spread: 4.00 (4.819%)
Market Cap: £74.46m
BFSP Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

26 Jul 2023 14:20

RNS Number : 3021H
Blackfinch Spring VCT PLC
26 July 2023
 

 

Blackfinch Spring VCT plc (the "Company")

 

Net Asset Value per Ordinary Share

 

 

The Company announces that the unaudited net asset value per Ordinary Share as at 30 June 2023 is 93.85p per Ordinary Share.

 

 

 

For further information, please contact:

 

Blackfinch Investments Limited (Investment Manager)

01452 717070

 

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

 

 

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Date   Source Headline
1st Dec 20225:51 pmRNSIssue of Equity
11th Nov 20225:00 pmRNSNet Asset Value(s)
7th Oct 202212:35 pmRNSResults of a General Meeting
2nd Sep 20224:11 pmRNSPublication of Prospectus & Circular
30th Aug 202210:17 amRNSHalf-year Report
22nd Aug 202212:30 pmRNSIssue of Equity
21st Jul 20229:28 amRNSNet Asset Value per Ordinary Share
22nd Jun 20229:28 amRNSIssue of Equity
8th Jun 202211:48 amRNSResult of AGM
18th May 20225:20 pmRNSNet Asset Value per Ordinary Share
18th May 20225:17 pmRNSIssue of a Supplementary Prospectus
21st Apr 202210:51 amRNSAnnual Financial Report
5th Apr 20226:19 pmRNSIssue of Equity
21st Feb 202210:21 amRNSNet Asset Value(s)
1st Feb 20226:27 pmRNSIssue of Equity
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22nd Dec 20211:22 pmRNSDirector/PDMR Shareholding
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18th Nov 202111:26 amRNSNet Asset Value(s)
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3rd Sep 20214:45 pmRNSPublication of a Prospectus & Circular
2nd Sep 20218:29 amRNSTotal Voting Rights
27th Aug 202111:40 amRNSHalf-year Report
26th Aug 20218:54 amRNSIssue of Equity
2nd Aug 20219:02 amRNSTotal Voting Rights
22nd Jul 20218:43 amRNSNet Asset Value(s)
1st Jul 202110:18 amRNSDirector/PDMR Shareholding
1st Jul 20218:26 amRNSIssue of Equity
10th Jun 20215:58 pmRNSResult of AGM
21st May 20215:30 pmRNSIssue of a Supplementary Prospectus
13th May 20211:25 pmRNSNet Asset Value per Ordinary Share
4th May 20215:59 pmRNSTotal Voting Rights
28th Apr 20216:13 pmRNSAnnual Financial Report
6th Apr 202110:07 amRNSIssue of Equity
1st Apr 20219:00 amRNSTotal Voting Rights
17th Mar 202110:23 amRNSIssue of Equity
10th Mar 202110:14 amRNSHolding(s) in Company
10th Mar 202110:14 amRNSHolding(s) in Company
10th Mar 202110:11 amRNSHolding(s) in Company
10th Mar 202110:11 amRNSHolding(s) in Company
2nd Mar 20213:14 pmRNSIssue of Equity
3rd Feb 202111:06 amRNSHolding(s) in Company
3rd Feb 202111:05 amRNSHolding(s) in Company
3rd Feb 202111:04 amRNSHolding(s) in Company
3rd Feb 202111:03 amRNSHolding(s) in Company
3rd Feb 202111:02 amRNSHolding(s) in Company
1st Feb 202110:38 amRNSTotal Voting Rights
29th Jan 20213:02 pmRNSDirector/PDMR Shareholding
29th Jan 20213:00 pmRNSIssue of Equity

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