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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 | |
|---|---|---|---|
| 3rd Jul 2006 | 1:03 pm | PRN | Transaction in Own Shares |
| 31st May 2006 | 3:08 pm | PRN | Transaction in Own Shares |
| 17th May 2006 | 2:00 pm | PRN | Final Results |
| 2nd Mar 2006 | 10:21 am | PRN | Transaction in Own Shares |
| 14th Feb 2006 | 10:51 am | PRN | Directorate Change |
| 14th Feb 2006 | 9:17 am | PRN | Transaction in Own Shares |
| 30th Jan 2006 | 4:11 pm | PRN | Transaction in Own Shares |
| 20th Jan 2006 | 12:08 pm | PRN | Realisation Update |
| 22nd Dec 2005 | 11:43 am | PRN | Transaction in Own Shares |
| 5th Dec 2005 | 9:49 am | PRN | Transaction in Own Securities |
| 16th Nov 2005 | 10:00 am | PRN | Interim Results |
| 3rd Nov 2005 | 12:44 pm | RNS | Holding(s) in Company |
| 30th Sep 2005 | 9:00 am | PRN | Payment of a special interim dividend |
| 30th Aug 2005 | 10:00 am | PRN | Transaction in Own Shares |
| 18th Aug 2005 | 10:52 am | PRN | Transaction in Own Shares |
| 28th Jul 2005 | 9:16 am | PRN | Transaction in Own Shares |
| 21st Jul 2005 | 11:32 am | PRN | Director's Disclosure |
| 20th Jul 2005 | 9:36 am | PRN | Board Changes |
| 28th Jun 2005 | 2:41 pm | PRN | Merger Update |
| 14th Jun 2005 | 12:32 pm | PRN | Result of AGM |
| 20th May 2005 | 1:24 pm | PRN | Merger Update |
| 13th May 2005 | 11:00 am | PRN | Final Results |
| 6th Apr 2005 | 11:30 am | RNS | Rule 8 - Quester VCT |
| 23rd Feb 2005 | 9:41 am | PRN | Transaction in Own Shares |
| 17th Feb 2005 | 9:46 am | PRN | New Accounting Ref Date |
| 31st Jan 2005 | 8:00 am | PRN | Statement re Possible Merger |
| 31st Jan 2005 | 8:00 am | PRN | Rule 2.10 Announcement |
| 26th Jan 2005 | 5:11 pm | PRN | Transaction in Own Shares |
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