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79.95 1.45 (1.85%)

Bid:

79.45

Ask:

79.60

Spread: 0.15 (0.189%)

Market Cap: £1.53b

Last checked at -

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Net Asset Value(s)

11 Feb 2008 16:10

Close Brothers Aim Vct PLC11 February 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 6 February 2008,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 59.13 pence per share and 107.79 pence per share respectively. 11 February 2008 For further information, please contact: Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
25th Aug 2010	6:05 pm	RNS	Half Year Results to 30 June 2010
18th Aug 2010	4:21 pm	RNS	Holding(s) in Company
19th Jul 2010	1:30 pm	RNS	Holding(s) in Company
5th Jul 2010	2:02 pm	RNS	Notification of Major Interest in Shares
30th Jun 2010	9:40 am	RNS	Total Voting Rights
28th Jun 2010	11:42 am	RNS	Demerger of GPG Australia & Restructure of GPG plc
25th Jun 2010	10:11 am	RNS	Demerger of GPG Australia & Restructure of GPG plc
21st Jun 2010	11:46 am	RNS	Change of Director's Interests
16th Jun 2010	4:37 pm	RNS	Holding(s) in Company
16th Jun 2010	8:46 am	RNS	Demerger of GPG Australia & Restructure of GPG plc
14th Jun 2010	2:16 pm	RNS	Notification of Major Interests in Shares
7th Jun 2010	12:01 pm	RNS	Director/PDMR Shareholding
4th Jun 2010	5:05 pm	RNS	Issue of Equity
1st Jun 2010	4:12 pm	RNS	Holding(s) in Company
28th May 2010	11:17 am	RNS	Total Voting Rights
21st May 2010	5:41 pm	RNS	Holding(s) in Company
17th May 2010	12:08 pm	RNS	Director/PDMR Shareholding
14th May 2010	5:00 pm	RNS	Issue of Equity
12th May 2010	2:22 pm	RNS	Interim Management Statement
7th May 2010	3:54 pm	RNS	Document Viewing Facility
7th May 2010	3:10 pm	RNS	AGM Statement
6th May 2010	3:44 pm	RNS	Director/PDMR Shareholding
30th Apr 2010	12:19 pm	RNS	Holding(s) in Company
29th Apr 2010	4:21 pm	RNS	AGM - Live Webcast
27th Apr 2010	2:53 pm	RNS	Annual Information Update
31st Mar 2010	1:32 pm	RNS	Total Voting Rights
31st Mar 2010	12:36 pm	RNS	Tandou Limited
25th Mar 2010	6:24 pm	RNS	Circ re. Stock Events
25th Mar 2010	5:55 pm	RNS	Annual Financial Report
18th Mar 2010	2:34 pm	RNS	Rule 8.3- AH Medical Properties PLC
15th Mar 2010	10:46 am	RNS	Coats - 2009 Financial Results - Presentation
12th Mar 2010	2:54 pm	RNS	Rule 8.3 - AH Medical Properties PLC
4th Mar 2010	3:24 pm	RNS	Rule 8.3- AH Medical Properties PLC
1st Mar 2010	2:20 pm	RNS	Change of Registrar for Guinness Peat Group plc
26th Feb 2010	2:10 pm	RNS	Final Results for Coats Group - Year End 31.12.09
26th Feb 2010	1:45 pm	RNS	Final Results
19th Feb 2010	10:30 am	RNS	Holding(s) in Company
17th Feb 2010	10:48 am	RNS	Holding(s) in Company
9th Feb 2010	10:37 am	RNS	Holding(s) in Company
5th Feb 2010	1:13 pm	RNS	Tandou Limited
15th Jan 2010	10:49 am	RNS	Tandou Limited
30th Dec 2009	3:12 pm	RNS	Holding(s) in Company
16th Dec 2009	2:25 pm	RNS	Change to basis of ASX quotation of GPG shares
7th Dec 2009	5:14 pm	RNS	Holding(s) in Company
20th Nov 2009	12:21 pm	RNS	Holding(s) in Company
19th Nov 2009	4:37 pm	RNS	Director/PDMR Shareholding
12th Nov 2009	1:16 pm	RNS	Interim Management Statement
30th Oct 2009	11:43 am	RNS	Total Voting Rights
29th Oct 2009	10:37 am	RNS	Tandou Limited
21st Oct 2009	10:39 am	RNS	Holding(s) in Company

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