Last checked at 20 Jun 2007 14:19
Foresight VCT PLC20 June 2007 Foresight VCT plc Net Asset Value The Board announces that as at 31 March 2007, the unaudited net asset value ofthe Ordinary Shares was 78.6 p per share. The net asset value at 31 March 2007includes the Company's holding of 5.683 million ordinary shares of Oxonica plc,which had a bid price of 118.00p per share at that date. On 27 April 2007, dealings in Oxonica's shares on AIM were suspended pendingclarification of its financial position. Oxonica's shares re-listed on 6 June2007 following an agreed settlement with Petrol Ofisi terminating the fueladditive contract between the two companies and clarification of Oxonica'sfinancial position. The bid price of Oxonica on 20 June 2007 was 45.0p per sharewhich represents a fall of £4.1 million in the underlying net asset value ofForesight VCT plc. This information is provided by RNS The company news service from the London Stock Exchange
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Share Price Information for Foresight Technology (FTV)
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Share Price:
79.00
Bid:
77.50
Ask:
80.50
Change:
0.00 (0.00%)
Spread:
3.00 (3.871%)
Open:
79.00
High:
79.00
Low:
79.00
Prev. Close:
79.00
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Foresight VCT is an Investment Trust
To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.
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| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2006 | 1:11 pm | RNS | Issue of Equity |
| 12th May 2006 | 10:43 am | RNS | Annual Information Update |
| 10th May 2006 | 11:30 am | RNS | AGM Statement |
| 9th May 2006 | 12:30 pm | RNS | Net Asset Value(s) |
| 3rd May 2006 | 8:00 am | RNS | Transaction in Own Shares |
| 19th Apr 2006 | 12:11 pm | RNS | Annual Report and Accounts |
| 10th Apr 2006 | 8:29 am | RNS | Director/PDMR Shareholding |
| 6th Apr 2006 | 1:50 pm | RNS | Transaction in Own Shares |
| 5th Apr 2006 | 1:59 pm | RNS | Transaction in Own Shares |
| 5th Apr 2006 | 1:39 pm | RNS | Dividend Declaration |
| 3rd Apr 2006 | 3:36 pm | RNS | Final Results |
| 14th Mar 2006 | 1:22 pm | RNS | Publication of Prospectus |
| 21st Dec 2005 | 2:05 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 1:52 pm | RNS | Transaction in Own Shares |
| 10th Nov 2005 | 1:28 pm | RNS | Net Asset Value(s) |
| 1st Nov 2005 | 9:53 am | RNS | Transaction in Own Shares |
| 11th Oct 2005 | 4:10 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2005 | 5:54 pm | RNS | Interim Results |
| 30th Aug 2005 | 5:20 pm | RNS | Holding(s) in Company |
| 30th Jun 2005 | 1:33 pm | RNS | Change of Adviser |
| 30th Jun 2005 | 9:49 am | RNS | Transaction in Own Shares |
| 7th Jun 2005 | 4:27 pm | RNS | Transaction in Own Shares |
| 27th May 2005 | 11:59 am | RNS | Issue of Equity |
| 24th May 2005 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th May 2005 | 3:04 pm | RNS | Transaction in Own Shares |
| 9th May 2005 | 4:36 pm | RNS | Transaction in Own Shares |
| 5th May 2005 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2005 | 2:44 pm | RNS | Transaction in Own Shares |
| 11th Apr 2005 | 4:38 pm | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 4:35 pm | RNS | Director Shareholding |
| 5th Apr 2005 | 9:17 am | RNS | Director Shareholding |
| 10th Mar 2005 | 5:11 pm | RNS | Final Results |
| 25th Feb 2005 | 1:43 pm | RNS | Portfolio Update |
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