Less Ads, More Data, More Tools Register for FREE

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

  • There is currently no data for IGV

Portfolio Update

4 Dec 2013 14:12

THE INCOME & GROWTH VCT PLC - Portfolio Update

THE INCOME & GROWTH VCT PLC - Portfolio Update

PR Newswire

London, December 4

. The Income & Growth VCT plc ("the Company") 4 December 2013 Realisation of investment in Alaric Systems Limited The Board of The Income & Growth VCT plc is pleased to announce that theCompany has realised its investment in Alaric Systems Limited ("Alaric")through a sale to a subsidiary of NCR Corporation for cash proceeds of£2.55 million. Alaric provides payment processing and fraud preventionsoftware. This realisation has contributed to total receipts of £2.65 million by theCompany over the life of the investment, representing a return of over4.4 times original cost of £0.60 million. This investment was valued at 30 June 2013 at £1.10 million in the unauditedmanagement accounts of the Company. The Company may become entitled to receive additional sale proceeds of up to£0.5 million over the period to December 2017, which is currently held inescrow. This will be recognised, as and when appropriate, in future financialstatements. This realisation is equivalent to an increase of approximately 1.84 pence inthe published net asset value (NAV) per share at 30 June 2013 of 110.5 pence. The Directors intend to announce the audited NAV per share of the Company at30 September 2013 later this month. For further information, please contact: Robert Brittain, for Mobeus Equity Partners LLP, Company SecretaryTel: 020 7024 7000.
Date   Source Headline
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
2nd Apr 20154:26 pmRNSTotal Voting Rights
30th Mar 20156:23 pmRNSTransaction in Own Shares
23rd Mar 20154:12 pmRNSDirector/PDMR Shareholding
23rd Mar 20154:01 pmRNSIssue of Equity
10th Mar 20155:53 pmRNSIssue of Equity
27th Feb 20159:28 amRNSOffer Update
23rd Feb 20157:00 amRNSOffer Update
17th Feb 20155:38 pmRNSIssue of Equity
12th Feb 20152:55 pmRNSResult of AGM
10th Feb 20157:00 amRNSInterim Management Statement
6th Feb 201510:44 amRNSOffer Update
15th Jan 20153:50 pmRNSOffer Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.