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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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Albion Kay Vct Regulatory News (KAY)
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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)
| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2009 | 12:28 pm | PRN | Annual Financial Report |
| 31st Mar 2009 | 3:22 pm | PRN | Directorate Changes |
| 30th Mar 2009 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 30th Mar 2009 | 4:36 pm | RNS | Price Monitoring Extension |
| 22nd Jan 2009 | 10:14 am | PRN | Directorate Change |
| 13th Jan 2009 | 10:12 am | PRN | Transaction in Own Shares |
| 5th Jan 2009 | 1:11 pm | RNS | Transaction in Own Shares |
| 19th Nov 2008 | 12:24 pm | PRN | Interim Management Statement |
| 16th Sep 2008 | 1:25 pm | PRN | Transaction in Own Shares |
| 29th Aug 2008 | 7:00 am | PRN | Half-yearly Report |
| 1st Jul 2008 | 4:12 pm | PRN | Result of EGM |
| 1st Jul 2008 | 10:44 am | PRN | Transaction in Own Shares |
| 19th Jun 2008 | 7:00 am | PRN | Result of AGM |
| 13th Jun 2008 | 3:02 pm | PRN | Notice of EGM |
| 19th May 2008 | 10:52 am | PRN | Interim Management Statement |
| 16th May 2008 | 5:01 pm | PRN | Transaction in Own Shares |
| 30th Apr 2008 | 10:32 am | PRN | Final Results |
| 6th Feb 2008 | 11:19 am | PRN | Transaction in Own Shares |
| 10th Jan 2008 | 2:59 pm | PRN | Disposal |
| 13th Dec 2007 | 3:07 pm | PRN | Transaction in Own Shares |
| 8th Nov 2007 | 10:19 am | PRN | Transaction in Own Shares |
| 7th Nov 2007 | 12:03 pm | PRN | Dividend Declaration |
| 26th Oct 2007 | 2:50 pm | PRN | Half-yearly Report |
| 3rd Sep 2007 | 12:11 pm | PRN | Total Voting Rights |
| 31st Aug 2007 | 5:36 pm | PRN | Transaction in Own Shares |
| 7th Aug 2007 | 3:20 pm | PRN | Total Voting Rights |
| 7th Aug 2007 | 12:34 pm | PRN | Transaction in Own Shares |
| 26th Jul 2007 | 1:52 pm | PRN | Interim Management Statement |
| 19th Jul 2007 | 4:12 pm | RNS | Holding(s) in Company |
| 21st Jun 2007 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 21st Jun 2007 | 4:38 pm | RNS | Price Monitoring Extension |
| 5th Jun 2007 | 4:05 pm | RNS | Holding(s) in Company |
| 5th Jun 2007 | 7:00 am | PRN | Transaction in Own Shares |
| 23rd May 2007 | 6:13 pm | PRN | Final Results |
| 15th May 2007 | 6:15 pm | PRN | Net Asset Value(s) |
| 14th May 2007 | 7:13 am | PRN | Acquisition of Quester |
| 11th Apr 2007 | 10:51 am | PRN | Issue of Equity |
| 21st Mar 2007 | 12:36 pm | PRN | Transaction in Own Shares |
| 7th Mar 2007 | 7:00 am | PRN | Transaction in Own Shares |
| 23rd Feb 2007 | 5:36 pm | PRN | Net Asset Value(s) |
| 14th Feb 2007 | 4:18 pm | PRN | Dividend Declaration |
| 31st Jan 2007 | 5:00 pm | PRN | Transaction in Own Shares |
| 30th Jan 2007 | 6:04 pm | PRN | Net Asset Value(s) |
| 19th Jan 2007 | 5:45 pm | PRN | Issue of Equity |
| 19th Jan 2007 | 10:20 am | PRN | Net Asset Value(s) |
| 22nd Dec 2006 | 10:17 am | PRN | Transaction in Own Shares |
| 21st Dec 2006 | 3:35 pm | PRN | Total Voting Rights |
| 29th Nov 2006 | 1:36 pm | PRN | Transaction in Own Shares |
| 11th Sep 2006 | 1:50 pm | PRN | Transaction in Own Shares |
| 20th Jul 2006 | 12:09 pm | PRN | Transaction in Own Shares |
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