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  2. Share Prices
  3. Albion Kay Vct Share Price
  4. Albion Kay Vct Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAlbion Kay Vct Regulatory News (KAY)

Albion Kay Vct Information
  • This share is currently suspended. It was suspended at a price of 19.00
  • There is currently no data for KAY

Net Asset Value(s)

30 Jan 2007 18:04

QUESTER VCT PLC NET ASSET VALUE

Quester VCT plc's unaudited net asset value per share as at 31 December 2006 was 43.3p.

30 January 2007

QUESTER VCT PLC
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Date   Source Headline
19th Dec 20242:35 pmGNWGeneral Meetings and Merger Results
19th Dec 20247:30 amGNWSuspension of Listing
11th Dec 20246:11 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20242:00 pmGNWTotal voting rights and Capital
26th Nov 20243:04 pmGNWAlbion KAY VCT PLC: Interim Management Statement
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:08 pmGNWTotal voting rights and Capital
25th Oct 202410:47 amGNWIssue of Equity and Total Voting Rights and Capital
8th Oct 20244:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20242:00 pmGNWTotal voting rights and Capital
24th Sep 20243:50 pmGNWAlbion KAY VCT PLC: Half-year Financial Report
13th Sep 202412:00 pmGNWDirector Declaration
30th Aug 20242:00 pmGNWTotal voting rights and Capital
16th Aug 20242:30 pmGNWNAV Update
31st Jul 20242:00 pmGNWTotal voting rights and Capital
24th Jul 20242:04 pmGNWMerger Discussions
5th Jul 20245:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jul 20241:00 pmGNWPortfolio and NAV Update
28th Jun 20242:00 pmGNWTotal voting rights and Capital
17th Jun 20244:02 pmGNWChange of Name
5th Jun 20244:17 pmGNWAGM Statement
4th Jun 202412:19 pmGNWCorrection: Kings Arms Yard VCT PLC: Interim Management Statement
4th Jun 202411:53 amGNWKings Arms Yard VCT PLC: Interim Management Statement
31st May 20242:00 pmGNWTotal voting rights and Capital
30th Apr 20245:13 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 202410:10 amGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20244:29 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 20242:06 pmGNWDividend Declaration
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
19th Mar 20249:32 amGNWCLOSURE OF THE COMPANY'S OFFER
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:45 pmGNWPublication of Prospectus
5th Dec 202312:49 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
30th Nov 20232:00 pmGNWTotal voting rights and Capital
1st Nov 20239:41 amGNWDirector/PDMR Shareholding
31st Oct 20239:48 amGNWIssue of Equity and Total Voting Rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20232:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
29th Sep 20232:29 pmGNWTotal voting rights and Capital
22nd Sep 202312:50 pmGNWKings Arms Yard VCT PLC: Half-yearly Financial Report
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