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Pin to quick picksBr.smaller Cos. Regulatory News (BSV)

Share Price Information for Br.smaller Cos. (BSV)

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73.50    0.50 (0.68%)
Bid:
72.00
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Spread: 3.00 (4.167%)
Market Cap: £306.68m
BSV Live PriceLast checked at - London Stock Exchange

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3rd Quarter Net Asset Values

21 Feb 2006 16:28

British Smaller Companies VCT PLC21 February 2006 BRITISH SMALLER COMPANIES VCT PLC ("the Company") 21 February 2006 3rd Quarter Net asset Values and Top Up Offer Ordinary Shares The Company today announces that the net asset value of the Ordinary shares asat 31 December 2005 was 94.0 pence per share after the declaration of an interimdividend of 1.5 pence per share. The Company also announces that it is launching a Top Up Offer by issuing up to1,490,000 new Ordinary shares. The subscription lists will be open from 10.00 amon 23 February 2006 and will close at 5.00 p.m. on 4 April 2006. C Shares The company also announces that the net asset value of the C Shares as at 31December 2005 was 98.9 pence per share. This equates to a rise of 3.8 pence pershare in the quarter. For further information please contact: Phil Cammerman, YFM Private Equity Limited 0113 294 5050David Hall, YFM Private Equity Limited 0161 832 7603 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
22nd Mar 202312:15 pmRNSPublication of Supplementary Prospectus
22nd Mar 202312:15 pmRNSPublication of Supplementary Prospectus
20th Mar 20233:00 pmRNS3rd Quarter Results
14th Feb 20234:35 pmRNSOffer Update
14th Feb 20234:35 pmRNSOffer Update
11th Jan 202310:00 amRNSDirector/PDMR Shareholding
11th Jan 202310:00 amRNSPayment of Dividend and Issue of Equity
19th Dec 20228:48 amRNSTransaction in Own Shares
6th Dec 20229:58 amRNSOffer Update
6th Dec 20229:58 amRNSOffer Update
30th Nov 202212:30 pmRNSPublication of a Prospectus
30th Nov 202212:30 pmRNSPublication of a Prospectus
25th Nov 20229:30 amRNSHalf-year Report
4th Nov 20228:30 amRNSDividend Declaration
24th Oct 20229:00 amRNSChange of Registrar
3rd Oct 20221:30 pmRNSOffer Update
3rd Oct 20221:30 pmRNSOffer Update
3rd Oct 202212:25 pmRNSDirector/PDMR Shareholding
3rd Oct 202212:20 pmRNSPayment of Dividend and Issue of Equity
28th Sep 202211:13 amRNSTransaction in Own Shares
20th Sep 20229:30 amRNS1st Quarter Results
16th Sep 202211:42 amRNSResult of AGM
4th Aug 202211:45 amRNSDividend Declaration
2nd Aug 20221:15 pmRNSStatement re intention to fundraise
2nd Aug 20221:15 pmRNSStatement re intention to fundraise
12th Jul 202211:30 amRNSDirector/PDMR Shareholding
12th Jul 202211:30 amRNSDirector/PDMR Shareholding
12th Jul 202211:30 amRNSPayment of Dividend and Allotment of Shares
29th Jun 202210:00 amRNSPurchase of Own Securities and Net Asset Value
21st Jun 20223:00 pmRNSAnnual Financial Report
6th Jun 20227:58 amRNSDirectorate Change
31st May 20227:00 amRNSDividend Declaration
5th Apr 20228:33 amRNSDirector Declaration
30th Mar 20227:56 amRNSTransaction in Own Shares
21st Mar 20221:15 pmRNS3rd Quarter Results
1st Mar 20228:18 amRNSDirector Declaration
1st Feb 20228:30 amRNSDirector Declaration
7th Jan 202211:15 amRNSDirector/PDMR Shareholding
7th Jan 202211:15 amRNSDirector/PDMR Shareholding
7th Jan 202211:15 amRNSIssue of Equity and Close of Offers
5th Jan 202210:21 amRNSDirector/PDMR Shareholding
5th Jan 202210:20 amRNSPayment of interim dividend and issue of shares
16th Dec 20219:55 amRNSTransaction in Own Shares
6th Dec 202110:37 amRNSPublication of Supplementary Prospectus
6th Dec 202110:33 amRNSPublication of Supplementary Prospectus
18th Nov 20218:08 amRNSHalf-year Report
16th Nov 202110:08 amRNSDirector/PDMR Shareholding
16th Nov 202110:08 amRNSPayment of dividend and allotment of shares
12th Nov 20217:00 amRNSClose of Offers to New Applications
12th Nov 20217:00 amRNSClose of Offers to New Applications

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