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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
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Date   Source Headline
19th Sep 20196:00 pmGNWDowning ONE VCT plc: Publication of Prospectus and Circular
17th Sep 20195:12 pmGNWDowning ONE VCT plc - Portfolio Update
4th Sep 201912:07 pmGNWNet Asset Value(s)
2nd Sep 20194:45 pmGNWDowning ONE VCT plc:Total voting rights
2nd Sep 201912:01 pmGNWIssue of Equity
29th Aug 20194:43 pmGNWDowning ONE VCT plc: Result of AGM
1st Aug 201911:15 amGNWDowning ONE VCT plc: Total voting rights
19th Jul 20195:24 pmGNWDowning ONE VCT plc: Transaction in Own Shares
17th Jul 20194:55 pmGNWDowning ONE VCT plc: Transaction in Own Shares
9th Jul 20191:38 pmGNWAnnual Financial Report
2nd May 20197:38 pmGNWDowning ONE VCT plc - Total voting rights
5th Apr 20195:06 pmGNWDowning ONE VCT plc - Issue of Equity
3rd Apr 201910:14 amGNWTop-up Offer for Subscription
1st Apr 201910:39 amGNWUnaudited Investment Portfolio
29th Mar 20194:58 pmGNWDowning ONE VCT plc - Transaction in Own Shares and Total Voting Rights
1st Mar 20194:40 pmGNWDowning ONE VCT: Transaction in Own Shares and Total Voting Rights
26th Feb 20195:41 pmGNWDowning ONE VCT plc - DRIS Issue of Equity
25th Feb 20191:53 pmGNWIssue of Equity (DRIS)
13th Feb 20193:53 pmGNWNet Asset Value
3rd Jan 20195:43 pmGNWDowning ONE VCT plc - Total voting rights
21st Dec 20184:23 pmGNWNet Asset Value(s)
21st Dec 20183:30 pmGNWDowning ONE VCT plc - Transaction in Own Shares
19th Dec 201810:26 amGNWDowning ONE VCT plc - Transaction in Own Shares
17th Dec 20185:33 pmGNWHalf-year report - Downing ONE VCT plc
18th Oct 20185:39 pmGNWDowning ONE VCT plc: Issue of Equity
28th Sep 20184:29 pmGNWDowning ONE VCT plc - Transaction in Own Shares
31st Aug 20185:16 pmGNWDowning ONE VCT plc: Transaction in Own Shares and Total Voting Rights (Cancelled)
31st Aug 20185:05 pmGNWChrysalis VCT plc: Transaction in Own Shares and Total Voting Rights
31st Aug 20183:50 pmGNWDowning ONE VCT plc: Transaction in Own Shares and Total Voting Rights
22nd Aug 20182:59 pmGNWDowning ONE VCT plc: Result of AGM
1st Aug 20184:08 pmGNWDowning ONE VCT plc: Total Voting Rights
20th Jul 20184:31 pmGNWDowning ONE VCT: Buyback
9th May 201711:48 amRNSHolding(s) in Company
3rd Feb 20142:00 pmRNSHolding(s) in Company
14th Nov 20133:44 pmRNSHolding(s) in Company
13th Nov 20131:00 pmRNSSuspension
9th Mar 20127:00 amRNSHolding(s) in Company
21st Jun 20113:23 pmRNSHolding(s) in Company
30th Mar 20075:28 pmRNSTotal Voting Rights
30th Mar 20075:24 pmRNSTransaction in Own Shares
7th Mar 20075:14 pmRNSTransaction in Own Shares
5th Mar 200710:07 amRNSNet Asset Value(s)
1st Mar 20075:16 pmRNSTotal Voting Rights
12th Feb 20071:00 pmRNSTransaction in Own Shares
2nd Feb 20072:42 pmRNSNet Asset Value(s)
11th Jan 200711:11 amRNSNet Asset Value(s)
10th Jan 200710:40 amRNSTransaction in Own Shares
21st Dec 20065:09 pmRNSTotal Voting Rights
21st Dec 20064:12 pmRNSTransaction in Own Shares
18th Dec 20064:46 pmRNSNet Asset Value(s)
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