Inc&gwth Vct Regulatory News (IGV)

Inc&gwth Vct Information

There is currently no data for IGV

REMOVE ADS

Net Asset Value(s)

1 May 2007 09:10

TriVest VCT plc (the "Company")

1 May 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 31 March 2007 was 111.00 pence per Ordinary Share.

This net asset value includes the shares held in Oxonica plc at the bid price on 31 March 2007 of 118 pence per share, which compares with a mid market price upon the suspension of dealings in that company's shares on 27 April of 117.5 pence per share.

TRIVEST VCT PLC

Date		Source	Headline
30th Jan 2012	12:25 pm	PRN	Issue of Equity
20th Jan 2012	3:22 pm	PRN	Publication of Prospectus and Management Arrangements
20th Jan 2012	3:19 pm	PRN	Publication of Prospectus and Management Arrangements
20th Jan 2012	3:14 pm	PRN	Publication of Prospectus and Management Arrangements
9th Jan 2012	11:07 am	PRN	Doc re Annual Report - year ended 30 September 2012
23rd Dec 2011	12:36 pm	PRN	Annual Financial Report
20th Dec 2011	1:21 pm	PRN	Dividend Declaration
11th Nov 2011	12:06 pm	PRN	Statement re Realisation of Investment
26th Oct 2011	7:00 am	PRN	Agreement to dispose of App-DNA Group Limited
3rd Oct 2011	10:12 am	PRN	Total Voting Rights
30th Sep 2011	2:15 pm	PRN	Transaction in Own Shares
31st Aug 2011	9:22 am	PRN	Total Voting Rights
8th Aug 2011	4:35 pm	PRN	Interim Management Statement
8th Aug 2011	3:49 pm	PRN	Transaction in Own Shares
1st Aug 2011	12:47 pm	PRN	Total Voting Rights
21st Jul 2011	1:06 pm	PRN	Statement re Realisation of Original Additions
6th Jul 2011	4:15 pm	PRN	Issue of Equity
4th Jul 2011	9:34 am	PRN	Total Voting Rights
27th Jun 2011	4:24 pm	PRN	Transaction in Own Shares
8th Jun 2011	10:17 am	PRN	Doc re Half Yearly Report 2011
31st May 2011	3:39 pm	PRN	Total Voting Rights
31st May 2011	3:30 pm	PRN	Transaction in Own Shares
26th May 2011	3:33 pm	PRN	Half-year Report
23rd May 2011	10:37 am	PRN	Offer Update and Issue of Supplementary Prospectus
10th May 2011	4:17 pm	PRN	Issue of Equity - CORRECTION
10th May 2011	3:26 pm	PRN	Issue of Equity
28th Apr 2011	11:22 am	PRN	Total Voting Rights
21st Apr 2011	4:22 pm	PRN	Offer Update - Extension of Offer
7th Apr 2011	1:15 pm	PRN	Issue of Equity - AMENDMENT
6th Apr 2011	10:25 am	PRN	Issue of Equity
4th Apr 2011	12:21 pm	PRN	Issue of Equity
31st Mar 2011	5:36 pm	PRN	Total Voting Rights
30th Mar 2011	9:26 am	PRN	Director/PDMR Shareholding
30th Mar 2011	9:24 am	PRN	Issue of Equity
29th Mar 2011	4:58 pm	PRN	Offer Update and Issue of Supplementary Prospectus
28th Mar 2011	4:41 pm	PRN	Transaction in Own Shares
23rd Mar 2011	1:43 pm	PRN	Issue of Equity
28th Feb 2011	5:41 pm	PRN	Issue of Equity
28th Feb 2011	10:03 am	PRN	Total Voting Rights
22nd Feb 2011	3:53 pm	PRN	Director/PDMR Shareholding
22nd Feb 2011	3:50 pm	PRN	Issue of Equity
22nd Feb 2011	12:18 pm	PRN	Transaction in Own Shares
16th Feb 2011	1:32 pm	PRN	Interim Management Statement
16th Feb 2011	1:29 pm	PRN	AGM Statement
1st Feb 2011	2:20 pm	PRN	Total Voting Rights
24th Jan 2011	9:46 am	PRN	Director/PDMR Shareholding
24th Jan 2011	9:41 am	PRN	Issue of Equity
17th Jan 2011	2:16 pm	PRN	Transaction in Own Shares
4th Jan 2011	9:36 am	PRN	Total Voting Rights
23rd Dec 2010	5:05 pm	PRN	Annual Information Update

Latest Share Chat

Inc&gwth Vct Regulatory News (IGV)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending