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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

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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
18th Dec 201410:00 amRNSCompletion of New Investment
3rd Dec 20143:19 pmRNSResult of General Meeting
2nd Dec 20143:28 pmRNSCompletion of New Investment
25th Nov 201411:35 amRNSInterim Results and Change of Company Secretary
27th Oct 20144:40 pmRNSCompletion of two new investments
20th Oct 20145:00 pmRNSPublication of Prospectus and Circular re: offers
17th Oct 20142:07 pmRNSFurther re Investment Portfolio as at 30 June 2014
23rd Sep 20142:33 pmRNSTransaction in Own Shares
1st Aug 201411:31 amRNSIssue of Equity
28th Jul 20143:22 pmRNSInterim Management Statement
22nd Jul 20141:10 pmRNSResult of AGM
27th Jun 20144:39 pmRNSTransaction in Own Shares
13th Jun 201410:01 amRNSAnnual Financial Report
30th May 20147:00 amRNSOffers for Subscription:Allotment of Shares
29th Apr 20147:00 amRNSPostponement of Allotment and Offers Extension
10th Apr 20145:50 pmRNSJoint Offers - Supplementary Propsectus
7th Apr 201410:15 amRNSOffers for Subscription: Allotment of Shares
7th Apr 201410:15 amRNSOffers for Subscription: Allotment of Shares
7th Apr 20147:00 amRNSOffers for Subscription: Allotment of Shares
7th Apr 20147:00 amRNSOffers for Subscription: Allotment of Shares
1st Apr 20145:25 pmRNSOffers for Subscription: Allotment of Shares
27th Mar 20141:15 pmRNSTransaction in Own Shares
24th Feb 201412:35 pmRNSStatement re Adjustment to Offer Price for Shares
18th Feb 20145:30 pmRNSResult of General Meeting
13th Feb 20146:00 pmRNSReduction of Capital
13th Feb 20142:07 pmRNSDividend Declaration
31st Jan 201410:07 amRNSInterim Management Statement & Change of Auditor
15th Jan 20147:30 amRNSPublication of Prospectus re: joint offer
13th Jan 20145:41 pmRNSResult of General Meeting
13th Dec 201311:01 amRNSCircular relating to a General Meeting
28th Nov 20133:51 pmRNSHalf Yearly Report to 30 September 2013
30th Sep 20135:30 pmRNSManagement Arrangements
23rd Sep 20135:17 pmRNSStatement re Proposed Joint Fundraising
12th Sep 20135:56 pmRNSDirector's Purchase of Shares
13th Aug 20134:12 pmRNSIssue of Equity and Dividends Paid
19th Jul 20132:12 pmRNSResult of AGM
19th Jul 20139:14 amRNSInterim Management Statement - June 2013
20th Jun 20135:09 pmRNSCirc re. General Meeting
19th Jun 20134:32 pmRNSTransaction in Own Shares
11th Jun 20134:05 pmRNSAnnual Financial Report to 31 March 2013
15th May 201312:32 pmRNSIssue of Equity
9th May 20132:58 pmRNSIssue of Equity
30th Apr 20134:19 pmRNSIssue of Equity
8th Apr 20138:59 amRNSIssue of Equity
4th Apr 201311:20 amRNSIncrease of Offer Size
28th Mar 20134:13 pmRNSTransaction in Own Shares
23rd Jan 201312:32 pmRNSInterim Management Statement
14th Jan 20132:17 pmRNSIssue of Equity
31st Dec 201212:01 pmRNSAllotment of Shares
18th Dec 20123:30 pmRNSResult of General Meeting

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