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Pin to quick picksAlbion Crown Regulatory News (CRWN)

Share Price Information for Albion Crown (CRWN)

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28.10    0.00 (0.00%)
Bid:
27.40
Ask:
28.80
Spread: 1.40 (5.109%)
Market Cap: £169.53m
CRWN Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

7 Jun 2007 12:23

Crown Place VCT PLC07 June 2007 CROWN PLACE VCT PLC The Board of Crown Place VCT PLC announces that the unaudited net asset valueper share of the Company at 31 March 2007 amounted to approximately 44.31 penceper share (excluding Treasury shares). This is after accounting for the dividendof 1.25 pence per share which was paid to shareholders on 19 January 2007 andbefore accounting for the dividend of 0.8 pence per share payable on 15 June2007 to shareholders on the register as at 18 May 2007. 7 June 2007 For further information, please contact: Patrick Reeve Close Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Mar 20243:30 pmGNWPortfolio and NAV Update
8th Mar 20241:38 pmGNWClosure of the Company's offer
29th Feb 20242:00 pmGNWTotal voting rights and Capital
28th Feb 202410:57 amGNWCrown Place VCT PLC: Half-yearly Financial Report
19th Feb 20249:13 amGNWDirector Declaration
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:35 pmGNWPublication of Prospectus
5th Dec 20235:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 202311:04 amGNWDirector/PDMR Shareholding
30th Nov 202311:03 amGNWIssue of Equity and Total Voting Rights
23rd Nov 202311:49 amGNWAGM Statement
22nd Nov 202311:34 amGNWCrown Place VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
24th Oct 202311:00 amGNWDirector Declaration
19th Oct 20233:04 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
11th Oct 20236:13 pmGNWCrown Place VCT PLC: Annual Financial Report
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:30 pmGNWTotal voting rights and Capital
1st Sep 202311:15 amGNWDirectorate change
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 20232:15 pmGNWTotal voting rights and Capital
30th Jun 20232:13 pmGNWTotal voting rights and Capital
29th Jun 20231:51 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Jun 20234:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 20232:00 pmGNWTotal voting rights and Capital
22nd May 20231:17 pmGNWCrown Place VCT PLC: Interim Management Statement
28th Apr 20232:06 pmGNWTotal voting rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
4th Apr 20234:29 pmGNWTransaction in Own Shares and Total Voting Rights
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
31st Mar 20239:33 amGNWDirector/PDMR Shareholding
31st Mar 20239:31 amGNWIssue of Equity and Total Voting Rights
29th Mar 20234:31 pmGNWCrown Place VCT PLC : Half-yearly Financial Report
10th Mar 20238:30 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
28th Feb 20239:45 amGNWDividend Declaration
24th Feb 20236:23 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
11th Jan 202311:55 amGNWOffer Update
30th Dec 202212:00 pmGNWTotal voting rights and Capital
19th Dec 20225:45 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 202212:15 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Nov 20229:50 amGNWDirector/PDMR Shareholding
30th Nov 20229:49 amGNWIssue of Equity and Total Voting Rights

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