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

Inc&gwth Vct Information

Share Price Information for Inc&gwth Vct (IGV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 68.00
Bid: 66.50
Ask: 69.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.511%)
Open: 68.00
High: 68.00
Low: 68.00
Prev. Close: 68.00
IGV Live PriceLast checked at -
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Net Asset Value(s)

28 Jul 2005 13:36

TriVest VCT PLC28 July 2005 TriVest VCT plc (the "Company") Net Asset Value TriVest VCT plc announces that the unaudited net asset value per share(excluding current year income) of the Company as at close of business on 30June 2005 was 107.4 pence per Ordinary Share. In the period since the publication of the interim report for the 6 months ended31 March 2005, the Board has been encouraged by the progress made by several ofthe companies held in its portfolio. Most notably, shares in one of theCompany's investments, Oxonica plc, have been admitted to the London StockExchange AIM market on 21 July. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
3rd Aug 20171:58 pmRNSDividend Declaration
3rd Aug 20171:57 pmRNSNet Asset Value(s)
1st Aug 20179:30 amRNSTotal Voting Rights
10th Jul 20174:07 pmRNSTransaction in the Company's own shares
7th Jul 201710:46 amRNSFundraising Update, Circular and General Meetings
5th Jul 201711:34 amRNSRealisation of investment in Entanet Holdings Ltd
3rd Jul 20174:59 pmRNSTotal Voting Rights
20th Jun 20175:55 pmRNSDirector/PDMR Shareholding
20th Jun 20175:46 pmRNSIssue of Equity
24th May 20171:07 pmRNSIntention to launch offers for subscription
24th May 201711:08 amRNSHalf-year Report
16th May 20171:37 pmRNSHalf-year Report
1st Mar 201710:30 amRNSTotal Voting Rights
15th Feb 20174:17 pmRNSDirector/PDMR Shareholding
15th Feb 20174:15 pmRNSIssue of Equity
8th Feb 20175:32 pmRNSInterim Management Statement
8th Feb 20175:29 pmRNSAnnual General Meeting
20th Dec 20165:41 pmRNSTransaction in Own Shares
15th Dec 20167:00 amRNSFinal Results
3rd Oct 20169:00 amRNSTotal Voting Rights
30th Sep 20163:05 pmRNSTransaction in Own Shares
14th Sep 20161:47 pmRNS3rd Quarter Results - Interim Management Statement
1st Aug 201611:57 amRNSTotal Voting Rights
7th Jul 20164:29 pmRNSIssue of Equity
7th Jul 20164:03 pmRNSIssue of Equity
31st May 201612:22 pmRNSHalf Year Report - six months ended 31 March 2016
26th May 20162:49 pmRNSHalf-year Report
1st Apr 20169:47 amRNSTotal Voting Rights
30th Mar 20165:09 pmRNSTransaction in Own Shares
1st Mar 20163:36 pmRNSTotal Voting Rights
25th Feb 201610:23 amRNSDisclosure of Home Member State
15th Feb 20165:25 pmRNSDirector/PDMR Shareholding
15th Feb 20165:23 pmRNSIssue of Equity
10th Feb 20165:21 pmRNSResult of AGM
10th Feb 20165:13 pmRNSInterim Management Statement
8th Feb 20163:49 pmRNSNet Asset Value(s)
22nd Dec 20152:58 pmRNSAnnual Report for the year ended 30 September 2015
18th Dec 20157:00 amRNSFinal Results
11th Dec 201510:03 amRNSRealisation of investment in Westway
7th Dec 201510:03 amRNSRealisation of investment in Tessella Holdings Ltd
28th Sep 20156:02 pmRNSTransaction in Own Shares
16th Sep 20152:27 pmRNSInterim Management Statement
13th Aug 20159:41 amRNSNet Asset Value(s)
1st Jul 201511:39 amRNSDirector/PDMR Shareholding
1st Jul 201511:37 amRNSIssue of Equity
1st Jul 20157:00 amRNSTotal Voting Rights
2nd Jun 20153:10 pmRNSHalf Yearly Report
1st Jun 20155:11 pmRNSTotal Voting Rights
28th May 20155:55 pmRNSTransaction in Own Shares
27th May 20159:55 amRNSHalf Yearly Report
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