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Last checked at 8 May 2008 17:17
Aberdeen Income & Growth VCT PLC08 May 2008 ABERDEEN INCOME AND GROWTH VCT PLC NET ASSET VALUE AND PROPOSED FINAL DIVIDEND The Directors of Aberdeen Income and Growth VCT PLC (the "Company") confirm thatthe unauadited Net Asset Value of the Company as at 29 February 2008 was 72.8pper Ordinary Share. Subject to the approval of the Company's Shareholders at the Annual GeneralMeeting, to be held on 3 July 2008, the Directors are recommending the paymentof a final dividend of 2.3p per Ordinary Share, to be paid on 25 July 2008 toShareholders on the register at close of business on 27 June 2008. Issued on behalf of the BoardMurray Johnstone Limited, Secretary8 May 2008 This information is provided by RNS The company news service from the London Stock Exchange
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33.80
0.00 (0.00%)
Bid:
32.80
Ask:
34.80
Spread:
2.00 (6.098%)
Market Cap:
£70.05m
Last checked at -
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| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2010 | 4:09 pm | RNS | Total Voting Rights |
| 26th Feb 2010 | 10:30 am | RNS | Transaction in Own Shares |
| 19th Feb 2010 | 3:52 pm | RNS | Notice of EGM |
| 8th Feb 2010 | 3:41 pm | RNS | Transaction in Own Shares |
| 4th Feb 2010 | 4:08 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2010 | 11:09 am | RNS | Total Voting Rights |
| 1st Feb 2010 | 3:52 pm | RNS | Replacement Announcement-Transaction in Own Shares |
| 1st Feb 2010 | 3:06 pm | RNS | Transaction in Own Shares |
| 28th Jan 2010 | 4:24 pm | RNS | Transaction in Own Shares |
| 26th Jan 2010 | 3:47 pm | RNS | Transaction in Own Shares |
| 26th Jan 2010 | 11:15 am | RNS | Linked Offer for Subscription |
| 26th Jan 2010 | 11:15 am | RNS | Linked Offer for Subscription |
| 26th Jan 2010 | 11:15 am | RNS | Linked Offer for Subscription |
| 26th Jan 2010 | 11:15 am | RNS | Linked Offer for Subscription |
| 13th Jan 2010 | 4:30 pm | RNS | Interim Management Statement |
| 17th Dec 2009 | 11:48 am | RNS | Change of Name |
| 10th Dec 2009 | 10:50 am | RNS | Result of General Meeting |
| 2nd Dec 2009 | 4:04 pm | RNS | Total Voting Rights |
| 27th Nov 2009 | 12:44 pm | RNS | Transaction in Own Shares |
| 26th Nov 2009 | 11:22 am | RNS | Transaction in Own Shares |
| 16th Nov 2009 | 4:56 pm | RNS | Notice of EGM |
| 11th Nov 2009 | 1:41 pm | RNS | Transaction in Own Shares |
| 11th Nov 2009 | 9:02 am | RNS | Transaction in Own Shares |
| 6th Nov 2009 | 4:10 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2009 | 4:29 pm | RNS | Change of Adviser |
| 23rd Oct 2009 | 10:08 am | RNS | Half Yearly Report |
| 1st Sep 2009 | 9:49 am | RNS | Total Voting Rights |
| 3rd Aug 2009 | 3:57 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2009 | 3:37 pm | RNS | Total Voting Rights |
| 8th Jul 2009 | 4:43 pm | RNS | Interim Management Statement |
| 7th Jul 2009 | 5:19 pm | RNS | Result of AGM |
| 2nd Jul 2009 | 4:28 pm | RNS | Transaction in Own Shares |
| 29th Jun 2009 | 6:00 pm | RNS | Annual Information Update |
| 19th Jun 2009 | 3:01 pm | RNS | Annual Financial Report |
| 10th Jun 2009 | 2:37 pm | RNS | Change of Adviser |
| 8th Jun 2009 | 1:07 pm | RNS | Annual Financial Report |
| 1st Apr 2009 | 3:01 pm | RNS | Change of Adviser |
| 2nd Mar 2009 | 12:09 pm | RNS | Total Voting Rights |
| 27th Feb 2009 | 11:17 am | RNS | Transaction in Own Shares |
| 19th Feb 2009 | 10:58 am | RNS | Transaction in Own Shares |
| 12th Feb 2009 | 4:27 pm | RNS | Transaction in Own Shares |
| 4th Feb 2009 | 10:11 am | RNS | Transaction in Own Shares |
| 7th Jan 2009 | 3:54 pm | RNS | Interim Management Statement |
| 20th Oct 2008 | 11:38 am | RNS | Director/PDMR Shareholding |
| 14th Oct 2008 | 4:33 pm | RNS | Interim Results |
| 4th Jul 2008 | 4:15 pm | RNS | Interim Management Statement |
| 3rd Jul 2008 | 4:09 pm | RNS | Result of AGM |
| 10th Jun 2008 | 5:57 pm | RNS | Final Results |
| 10th Jun 2008 | 5:56 pm | RNS | Annual Information Update |
| 10th Jun 2008 | 5:55 pm | RNS | Annual Report and Accounts |
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