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  2. Share Prices
  3. Inc&gwth Vct Share Price
  4. Inc&gwth Vct Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInc&gwth Vct Regulatory News (IGV)

Inc&gwth Vct Information
  • There is currently no data for IGV

Net Asset Value(s)

7 Aug 2007 16:39

TriVest VCT plc (the "Company")

7 August 2007

Net Asset Value

TriVest VCT plc announces that the unaudited bid price net asset value per share (excluding current year income) of the Company as at close of business on 30 June 2007 was 104.95 pence per Ordinary Share.

TRIVEST VCT PLC
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Date   Source Headline
23rd Jul 20212:01 pmRNSDirector/PDMR Shareholding
23rd Jul 20212:00 pmRNSIssue of Equity & Total Voting Rights
16th Jul 20217:00 amRNSDirector Declaration
28th Jun 20217:00 amRNSTransaction in Own Shares
16th Jun 20214:25 pmRNSHalf-year Report
4th May 20218:40 amRNSDirector Declaration - Non-Executive Appointment
6th Apr 20219:00 amRNSPartial Realisation of Investment - MPB Group Ltd
31st Mar 20219:00 amRNSAdmission to AIM of Parsley Box Group plc
26th Mar 20219:00 amRNSINVESTEE COMPANY – INTENTION TO FLOAT
11th Mar 20219:15 amRNSTransaction in Own Shares and Total Voting Rights
2nd Mar 20219:00 amRNSAdmission to AIM of Virgin Wines UK plc
25th Feb 20219:30 amRNSInvestee Company - Intention to Float
10th Feb 202112:22 pmRNSResult of AGM
9th Feb 20217:00 amRNSInterim Management Statement - 1st Quarter
11th Jan 202112:00 pmRNSRealisation of Investment
17th Dec 20202:13 pmRNSDirector/PDMR Shareholding
17th Dec 202011:48 amRNSTransaction in Own Shares and Total Voting Rights
10th Dec 20208:08 amRNSAnnual Financial Report
10th Nov 20207:00 amRNSDirector Declaration
2nd Nov 20204:00 pmRNSDirector Declaration
29th Sep 20209:15 amRNSTransaction in Own Shares
29th Sep 20207:00 amRNSIssue of Equity and Total Voting Rights
16th Sep 20203:31 pmRNSInterim Management Statement - 3rd Quarter
7th Sep 20207:00 amRNSRealisation of Investment
25th Aug 20209:15 amRNSDividend Declaration
17th Aug 20207:30 amRNSRealisation of Investment
10th Jul 20209:00 amRNSIssue of Equity and Total Voting Rights
2nd Jul 20209:15 amRNSDirectorate Change
22nd Jun 202010:30 amRNSTransaction in Own Shares
10th Jun 20203:00 pmRNSHalf-year Report
30th Mar 202012:53 pmRNSPublication of Suppl.Prospcts
27th Mar 20207:00 amRNSNet Asset Value(s)
24th Mar 20203:15 pmRNSTransaction in Own Shares
25th Feb 20203:15 pmRNSPublication of Suppl.Prospcts
20th Feb 202011:00 amRNSInterim Management Statement - 1st Quarter
14th Feb 20208:46 amRNSRealisation of Three Investments - Replacement
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
12th Feb 20203:00 pmRNSAppointment of Director
12th Feb 20202:10 pmRNSResult of AGM
7th Feb 20206:40 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:37 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:36 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:34 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:30 pmRNSPublication of Suppl.Prospcts
3rd Feb 202011:30 amRNSTotal Voting Rights
13th Jan 20201:00 pmRNSOffer closed
8th Jan 20204:20 pmRNSIssue of Equity & Total Voting Rights
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