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10 Jan 2022 11:48
Net Asset ValueDraper Esprit VCT plc (“the Company”)LEI: 2138003I9Q1QPDSQ9Z97Net Asset Value 10 January 2022
The Company announces that its unaudited Net Asset Value (NAV) as at 31 December 2021 was 62.7p per Ordinary Share.
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Net Asset Value
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2015 | 7:00 am | RNS | TR1 Notification of Major Interest in Shares |
| 5th Jun 2007 | 3:47 pm | RNS | Transaction in Own Shares |
| 30th Apr 2007 | 5:37 pm | RNS | Total Voting Rights |
| 27th Apr 2007 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th Apr 2007 | 8:35 am | RNS | Annual Information Update |
| 16th Apr 2007 | 4:22 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2007 | 4:18 pm | RNS | Transaction in Own Shares |
| 5th Apr 2007 | 11:13 am | RNS | Final Results |
| 16th Mar 2007 | 11:48 am | RNS | Offer Update |
| 1st Mar 2007 | 9:21 am | RNS | Directorate Change |
| 1st Feb 2007 | 4:14 pm | RNS | Directorate Change |
| 22nd Jan 2007 | 11:45 am | RNS | Merger Update |
| 19th Jan 2007 | 3:08 pm | RNS | Merger Update |
| 8th Jan 2007 | 5:41 pm | RNS | Merger Update |
| 27th Dec 2006 | 7:01 am | RNS | Offer Update |
| 21st Dec 2006 | 5:10 pm | RNS | Total Voting Rights |
| 14th Dec 2006 | 4:59 pm | RNS | Rule 8.1- Elderstreet VCT plc |
| 14th Dec 2006 | 4:54 pm | RNS | Transaction in Own Shares |
| 1st Dec 2006 | 6:49 pm | RNS | Doc re.Prospectus Equivalent |
| 29th Nov 2006 | 5:50 pm | RNS | Rule 2.10 Announcement |
| 29th Nov 2006 | 7:03 am | RNS | Net Asset Value(s) |
| 29th Nov 2006 | 7:02 am | RNS | Merger |
| 26th Sep 2006 | 7:02 am | RNS | Interim Results |
| 4th Jul 2006 | 9:21 am | RNS | Transaction in Own Shares |
| 21st Jun 2006 | 5:55 pm | RNS | Transaction in Own Shares |
| 21st Jun 2006 | 1:27 pm | RNS | AGM Statement |
| 16th Jun 2006 | 12:47 pm | RNS | Transaction in Own Shares |
| 7th Jun 2006 | 9:32 am | RNS | Transaction in Own Shares |
| 15th May 2006 | 11:11 am | RNS | Transaction in Own Shares |
| 28th Apr 2006 | 12:14 pm | RNS | Final Results |
| 6th Apr 2006 | 7:00 am | RNS | Issue of Equity |
| 4th Apr 2006 | 5:53 pm | RNS | Issue of Equity |
| 9th Mar 2006 | 2:36 pm | RNS | Doc re. Offer for Subscrptn |
| 3rd Mar 2006 | 1:48 pm | RNS | Issue of Equity |
| 14th Feb 2006 | 10:35 am | RNS | Net Asset Value(s) |
| 3rd Jan 2006 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2005 | 12:59 pm | RNS | Transaction in Own Shares |
| 9th Dec 2005 | 11:12 am | RNS | Transaction in Own Shares |
| 29th Nov 2005 | 11:00 am | RNS | EGM Statement |
| 22nd Nov 2005 | 1:10 pm | RNS | Holding(s) in Company |
| 8th Nov 2005 | 4:23 pm | RNS | Transaction in Own Shares |
| 4th Nov 2005 | 1:15 pm | RNS | Circ re. Offer for Subscrptn |
| 7th Oct 2005 | 5:47 pm | RNS | Transaction in Own Shares |
| 28th Sep 2005 | 11:38 am | RNS | Transaction in Own Shares |
| 21st Sep 2005 | 4:55 pm | RNS | Interim Results |
| 30th Jun 2005 | 2:54 pm | RNS | Transaction in Own Shares |
| 28th Jun 2005 | 7:01 am | RNS | Issue of Equity |
| 17th Jun 2005 | 11:26 am | RNS | Transaction in Own Shares |
| 1st Jun 2005 | 12:32 pm | RNS | Transaction in Own Shares |
| 13th May 2005 | 4:21 pm | RNS | Transaction in Own Shares |
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