Albion Kay Vct Regulatory News (KAY)
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KAY Company23 Feb 2007 17:36
QUESTER VCT PLC NET ASSET VALUE
Quester VCT plc's unaudited net asset value per share as at 31 January 2007 was 44.0p.
The net asset value does not reflect the second interim dividend of 2.8 pence per share that was declared on 14 February 2007 and is to be paid on 21 March 2007.
23 February 2007
QUESTER VCT PLC| 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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