Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. DDV1.L Share Price
  4. DDV1.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksDDV1.L Regulatory News (DDV1)

DDV1.L Information
  • There is currently no data for DDV1

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Jul 2005 15:05

AIM Distribution Trust PLC (The)05 July 2005 The AIM Distribution Trust plc The AIM Distribution Trust plc announces that its unaudited Net Asset Value was69.3 pence per share at close of business on 30 June 2005. This information is provided by RNS The company news service from the London Stock Exchange
1234
Date   Source Headline
29th Mar 20215:32 pmGNWDowning ONE VCT plc - Offer for subscription 2020/21 extension and over-allotment facility
24th Mar 202111:37 amGNWDowning ONE VCT plc - Issue of Equity (DRIS)
1st Mar 20218:22 amGNWDowning ONE VCT plc - Total voting rights
1st Mar 20217:00 amGNWDowning ONE VCT plc - Transaction in Own Shares
26th Feb 202110:31 amGNWDowning ONE VCT plc - Issue of Equity (DRIS)
8th Feb 20216:27 pmGNWNet Asset Value(s)
8th Feb 20216:25 pmGNWDirectorate change
5th Feb 20218:15 amGNWDowning ONE VCT plc - Issue of Equity
2nd Feb 20216:30 pmGNWDowning ONE VCT plc - Transaction in Own Shares
4th Jan 20217:00 amGNWTotal voting rights
29th Dec 20204:36 pmGNWTransaction in Own Shares
22nd Dec 20204:20 pmGNWIssue of Equity
18th Dec 20202:18 pmGNWDowning ONE VCT plc - Half-year report
30th Sep 20205:55 pmGNWTotal voting rights
30th Sep 20205:54 pmGNWTransaction in Own Shares
21st Sep 20205:39 pmGNWIssue of Equity (DRIS)
15th Sep 20204:35 pmGNWResult of AGM
11th Sep 20205:03 pmGNWPublication of Prospectus
11th Sep 20204:45 pmGNWDowning ONE VCT plc - Portfolio Update
1st Sep 20205:09 pmGNWTotal voting rights
28th Aug 20205:48 pmGNWDowning ONE VCT plc - Issue of Equity
13th Aug 20202:52 pmGNWTransaction in Own Shares
6th Aug 20206:27 pmGNWIssue of Equity
30th Jul 202012:53 pmGNWDowning ONE VCT plc - Annual Financial Report
29th Jul 202012:46 pmGNWDowning ONE VCT plc - Offer for Subscription Extension
1st Jun 20206:21 pmRNSDowning ONE VCT plc - Total Voting Rights
13th May 20205:40 pmGNWTransaction in Own Shares
30th Apr 20206:09 pmGNWDowning ONE VCT plc - Total Voting Rights
27th Apr 20209:00 amGNWDowning ONE VCT plc - Offer for Subscription Extension
6th Apr 20207:00 amGNWIssue of Equity
31st Mar 20205:20 pmGNWDowning ONE VCT plc: Total Voting Rights
31st Mar 20204:50 pmGNWPublication of a supplementary prospectus
30th Mar 20202:19 pmGNWDowning ONE VCT plc - Net Asset Value(s)
16th Mar 20206:29 pmGNWShare buybacks
12th Mar 202012:45 pmGNWDowning ONE VCT plc: Offer for subscription - Over-allotment facility
10th Mar 20205:01 pmGNWDowning ONE VCT plc - Net Asset Value(s)
5th Mar 20202:48 pmGNWDowning ONE VCT plc - DRIS Issue of Equity
3rd Mar 202010:59 amGNWDowning ONE VCT plc - Issue of Equity
2nd Mar 202012:59 pmGNWDowning ONE VCT plc: Total Voting Rights
7th Feb 20205:55 pmGNWDowning ONE VCT plc - Issue of Equity
5th Feb 202012:30 pmGNWDowning ONE VCT plc - Issue of Equity
4th Feb 202011:54 amGNWDowning ONE VCT plc - Net Asset Value(s)
2nd Jan 20201:00 pmGNWTotal voting rights
20th Dec 20194:10 pmGNWDowning ONE VCT plc - Transaction in Own Shares
2nd Dec 20192:57 pmGNWDowning ONE VCT plc: Total voting rights
29th Nov 20194:27 pmGNWDowning ONE VCT plc - Transaction in Own Shares
26th Nov 201911:02 amGNWHalf-year report - Downing ONE VCT plc
6th Nov 20194:51 pmGNWDowning ONE VCT plc: Result of GM
4th Oct 201910:56 amGNWIssue of Equity
30th Sep 20194:36 pmGNWDowning ONE VCT plc - Transaction in Own Shares and Total Voting Rights
1234

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.