The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEDGI.L Regulatory News (EDGI)

  • There is currently no data for EDGI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

12 Aug 2021 11:33

RNS Number : 4680I
Edge Performance VCT PLC
12 August 2021
 

Edge Performance VCT plc (the "Company")

Interim Dividends

 

Due to the delay, caused by Covid, in finalising the Company's annual report & financial statements for the year ended 28 February 2021 ("Annual Report"), the consequent delay in laying the Annual Report before the Company's shareholders and the recent receipt of the proceeds from the sale of the Company's Coolabi holding, the Company's board of directors has resolved to declare two interim dividends in respect of the financial year ended 28 February 2021.

An interim dividend of 20p per H share will be paid on 27 August 2021. The ex-dividend date is 19 August 2021 and the associated record date is 20 August 2021.

An interim dividend of 8.5p per I share will also be paid on 27 August 2021. The ex-dividend date is 19 August 2021 and the associated record date is 20 August 2021.

 

For any matters relating to your specific shareholding in the Company or dividend payments, please contact the Company's registrar, The City Partnership (UK) Limited either by telephone on (01484) 240910 or by email at registrars@city.uk.com. 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVPTMMTMTJBBBB
12
Date   Source Headline
17th Dec 20219:06 amRNSDirector/PDMR Shareholding
16th Dec 20213:30 pmRNSI Share Conversion
14th Dec 20214:47 pmRNSCorporate Update
13th Dec 20218:32 amRNSConversion of I Shares & H Share Future Plans
8th Dec 20216:11 pmRNSRequisition Notices
8th Dec 20216:06 pmRNSReconvened Annual General Meeting
24th Nov 20215:17 pmRNSHalting of Trading in I Shares
18th Nov 20213:41 pmRNSI Share Interim Dividend & Conversion
18th Nov 20213:35 pmRNSSale of Unity Shares
17th Nov 20219:27 amRNSDirector/PDMR Shareholding
15th Nov 202110:16 amRNSDirector/PDMR Shareholding
12th Nov 20213:46 pmRNSValuation Movements
11th Nov 20211:23 pmRNSDirector/PDMR Shareholding
10th Nov 202112:02 pmRNSDirector/PDMR Shareholding
10th Nov 202112:00 pmRNSDirector/PDMR Shareholding
9th Nov 20213:01 pmRNSValuation Movements
5th Nov 20212:09 pmRNSDirector/PDMR Shareholding
27th Oct 202110:54 amRNSNet Asset Value(s)
21st Oct 20217:20 amRNSHalf-year Report
24th Aug 20217:00 amRNSAnnual Financial Report
13th Aug 20211:40 pmRNSNet Asset Value(s)
12th Aug 202111:33 amRNSDividend Declaration
6th Aug 20217:00 amRNSNotice of AGM
30th Jul 20217:00 amRNSForm 8.3 - Audioboom Group plc
22nd Jun 20215:32 pmRNSValuation & Extension of Reporting Deadline
17th Jun 20217:00 amRNSSale of Coolabi and Changes to I Shares
10th Jun 20212:03 pmRNSValuation Movements
27th May 20219:28 amRNSTR-1- Notification of Major Holdings
12th May 202110:41 amRNSValuation Movements
15th Mar 20215:21 pmRNSValuation movements
5th Mar 20214:38 pmRNSValuation Movements
25th Feb 202110:52 amRNSUpdated Net Asset Value
12th Feb 20214:56 pmRNSUpdated Net Asset Values
7th Jan 20213:55 pmRNSDirectorate Change
24th Dec 202010:31 amRNSDirector/PDMR Shareholding
22nd Dec 20205:54 pmRNSUpdated Net Asset Values
21st Dec 20203:25 pmRNSDirectorate Change
21st Dec 20207:00 amRNSHalf-year Report
11th Dec 20201:53 pmRNSUpdated Net Asset Values
25th Nov 202010:43 amRNSHalf-year Report
10th Nov 20209:56 amRNSDirector Declaration
21st Sep 20204:11 pmRNSUpdated net asset values
1st Sep 20209:55 amRNSResults of AGM and class meetings
1st Sep 20209:54 amRNSResults of General Meeting
5th Aug 20202:13 pmRNSDirector/PDMR Shareholding
4th Aug 20209:38 amRNSDirector/PDMR Shareholding
31st Jul 20202:30 pmRNSDirector/PDMR Shareholding
30th Jul 20209:45 amRNSProposed new IMA and admin agreement
29th Jul 20204:59 pmRNSDirectorate Change
29th Jul 202010:51 amRNSAnnual Financial Report
12

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.