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Inc&gwth Vct Regulatory News (IGV)

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Net Asset Value(s)

9 Feb 2006 09:35

TriVest VCT PLC09 February 2006 TriVest VCT plc (the "Company") 9 February 2006 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 31December 2005 was 117.12 pence per Ordinary Share. This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
19th Dec 2013	2:14 pm	PRN	Issue of Supplementary Prospectus
19th Dec 2013	2:13 pm	PRN	Issue of Supplementary Prospectus
18th Dec 2013	5:03 pm	PRN	Transaction in Own Shares
18th Dec 2013	10:31 am	PRN	Annual Financial Report
17th Dec 2013	5:46 pm	PRN	Final Results
4th Dec 2013	2:12 pm	PRN	Portfolio Update
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
29th Nov 2013	7:00 am	PRN	Joint Offer for Subscription and Issue of Prospectus
27th Sep 2013	9:58 am	PRN	Intention to Launch an Offer
2nd Sep 2013	12:14 pm	PRN	Total Voting Rights
21st Aug 2013	1:06 pm	PRN	Transaction in Own Shares
15th Aug 2013	4:08 pm	PRN	Interim Management Statement
1st Jul 2013	6:17 pm	PRN	Total Voting Rights
1st Jul 2013	6:04 pm	PRN	Director/PDMR Shareholding
1st Jul 2013	5:26 pm	PRN	Issue of Equity
1st Jul 2013	2:30 pm	PRN	Transaction in Own Shares
3rd Jun 2013	5:21 pm	PRN	Total Voting Rights
24th May 2013	12:42 pm	PRN	Doc re Half Year Report 31 March 2013
21st May 2013	3:14 pm	PRN	Transaction in Own Shares
20th May 2013	6:10 pm	PRN	Half-yearly Report
7th May 2013	2:41 pm	PRN	Issue of Equity
1st May 2013	5:20 pm	PRN	Close of Offer for Subscription
1st May 2013	3:30 pm	PRN	Close of Offer for Subscription
1st May 2013	1:03 pm	PRN	Linked Offer for Subscription - closed
18th Apr 2013	11:43 am	PRN	Annual Information Update
10th Apr 2013	3:32 pm	PRN	Issue of Equity
8th Apr 2013	5:30 pm	PRN	Director/PDMR Shareholding
8th Apr 2013	4:49 pm	PRN	Enhanced Buyback Facility
8th Apr 2013	1:24 pm	PRN	Issue of Equity
4th Apr 2013	5:42 pm	PRN	Issue of Equity
4th Apr 2013	5:40 pm	PRN	Director/PDMR Shareholding
4th Apr 2013	4:32 pm	PRN	Enhanced Buyback Facility
28th Mar 2013	2:51 pm	PRN	Issue of Equity
28th Mar 2013	9:24 am	PRN	Transaction in Own Shares
25th Mar 2013	5:10 pm	PRN	Statement re VCT Enhanced Buyback Facility
25th Mar 2013	11:00 am	PRN	Offer Update - Issue of Supplementary Prospectus
28th Feb 2013	6:22 pm	PRN	Corrected : Total Voting Rights
28th Feb 2013	6:09 pm	PRN	Transaction in Own Shares
22nd Feb 2013	12:48 pm	PRN	Result of EGM
18th Feb 2013	11:03 am	PRN	Transaction in Own Shares
15th Feb 2013	7:00 am	PRN	Interim Management Statement
13th Feb 2013	4:28 pm	PRN	AGM Statement
11th Feb 2013	2:38 pm	PRN	Director/PDMR Shareholding
11th Feb 2013	2:36 pm	PRN	Issue of Equity
5th Feb 2013	1:51 pm	PRN	Total Voting Rights
28th Jan 2013	9:51 am	PRN	Circular re VCT Enhanced Buyback Facility - Amendment
28th Jan 2013	7:00 am	PRN	Circular re VCT Enhanced Buyback Facility
14th Jan 2013	5:45 pm	PRN	Issue of Equity