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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
Ask:
75.00
Spread: 3.00 (4.167%)
Market Cap: £306.68m
BSV Live PriceLast checked at - London Stock Exchange

Intraday Br.smaller Cos. Share Chart

Net Asset Value(s)

18 Jan 2007 10:46

British Smaller Companies VCT PLC18 January 2007 BRITISH SMALLER COMPANIES VCT PLC ("the Company") 18 January 2007 3rd Quarter Net Asset Values The Company is pleased to announce that continued strong performance in respectof the Investment Portfolio has resulted in the Net Asset Value for the Ordinaryshares increasing 3.2% from 97.0 (after taking account of the 1.5p interimdividend) to 100.1 pence per share, in the quarter ending 31 December 2006. TheTotal Return (Net Asset Value plus cumulative dividends) has increased from 132to 135.1 pence per share. The Net Asset Value for the C shares has increased from 101.5 to 107.5 pence pershare in the same period, and the Total Return is 108 pence per share. These increases have in large part arisen following the part realisation of aninvestment in Tekton Limited which has produced a total return of 2.25 times theoriginal investment within thirteen months. These results show an increase in Total Return of 7.1 pence per Ordinary shareand 5.5 pence per C share for the nine months to 31 December 2006. END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
16th May 20079:21 amRNSConversion of Securities
9th May 20073:48 pmRNSConversion of Securities
30th Apr 20075:08 pmRNSTotal Voting Rights
30th Apr 20075:06 pmRNSIssue of Equity
5th Apr 20074:30 pmRNSIssue of Equity
30th Mar 20079:33 amRNSTotal Voting Rights
22nd Mar 200711:28 amRNSTransaction in Own Shares
5th Mar 20071:04 pmRNSPurchase of Own Shares
31st Jan 20072:47 pmRNSTotal Voting Rights
31st Jan 200712:17 pmRNSPurchase of Own Shares
18th Jan 200710:46 amRNSNet Asset Value(s)
4th Jan 200711:42 amRNSEGM Statement
22nd Dec 200611:54 amRNSTransparency Directive
18th Dec 20064:00 pmRNSOffer Update
5th Oct 200612:03 pmRNSInterim Results
2nd Aug 200612:50 pmRNSAGM Statement and NAV
25th May 20062:56 pmRNSPurchase of Own Shares
4th Apr 20064:47 pmRNSAllottment of shares
31st Mar 20064:29 pmRNSOffer fully subscribed
22nd Mar 20065:22 pmRNSIssue of Equity
21st Feb 20064:28 pmRNS3rd Quarter Net Asset Values
21st Feb 20064:26 pmRNSIssue of Equity
20th Feb 20062:20 pmRNSIssue of Equity
20th Feb 20061:24 pmRNSIssue of Equity
14th Feb 20062:20 pmRNSTransaction in Own Shares
10th Nov 20053:26 pmRNSDividend Payment Date
29th Sep 20051:12 pmRNSTransaction in Own Shares
24th Aug 20053:33 pmRNSIssue of Equity
16th Aug 20055:51 pmRNSPurchase of Own Shares
16th Aug 200510:17 amRNSPurchase of Own Shares
28th Jul 20059:13 amRNSAGM Statement
28th Jun 20053:28 pmRNSPurchase of Own Shares
23rd Jun 20054:20 pmRNSAllotment of C Shares
8th Jun 200510:49 amRNSPreliminary Results
1st Jun 20051:15 pmRNSAllotment of C Shares
4th May 200510:22 amRNSDirectorate Change
6th Apr 20052:18 pmRNSAllotment of C Shares
23rd Mar 200510:09 amRNSTransaction in Own Shares
8th Mar 20055:27 pmRNSIssue of Equity
16th Feb 20059:39 amRNSPurchase of own securities
8th Feb 200510:54 amRNSAllotment of C Shares
1st Feb 20058:51 amRNS3rd Quarter Results
12th Jan 200512:59 pmRNSResult of EGM

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