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Net Asset Value(s)

11 Oct 2018 08:00

New Century AIM VCT Net Asset Value (s)

As at the close on the 28th September 2018 and based on mid market prices, the net asset value of the New Century AIM VCT was 84.83p per share.

View source version on businesswire.com: https://www.businesswire.com/news/home/20181010006078/en/

Copyright Business Wire 2018

Date   Source Headline
18th Aug 20231:18 pmBUSResult of Meeting
20th Jul 20233:15 pmBUSStrategy/Company/Operations Update
10th Jul 20233:05 pmBUSStrategy/Company/Operations Update
2nd Jun 202312:50 pmBUSNet Asset Value(s)
5th May 20237:00 amBUSNet Asset Value(s)
25th Apr 20233:01 pmBUSStrategy/Company/Operations Update
25th Apr 20232:52 pmBUSResult of Meeting
25th Apr 20232:30 pmBUSTemporary Suspension
12th Apr 20235:12 pmBUSStrategy/Company/Operations Update - Replacement
3rd Apr 20237:00 amBUSNet Asset Value(s)
29th Mar 20233:29 pmBUSStrategy/Company/Operations Update
1st Feb 20233:11 pmBUSNet Asset Value(s)
9th Jan 20237:00 amBUSNet Asset Value(s)
28th Dec 20224:35 pmRNSPrice Monitoring Extension
16th Dec 202211:16 amBUSDividend Declaration
16th Dec 202210:06 amBUSNet Asset Value(s)
14th Nov 20227:00 amBUSHalf-year Report
3rd Oct 20229:02 amBUSNet Asset Value(s)
15th Sep 20222:50 pmBUSStrategy/Company/Operations Update
5th Sep 20224:19 pmBUSResult of Meeting
5th Sep 20227:00 amBUSNet Asset Value(s)
5th Sep 20227:00 amBUSDirectorate change
16th Aug 20224:57 pmBUSAGM Statement
15th Aug 202211:44 amBUSStrategy/Company/Operations Update
12th Aug 20224:45 pmBUSNet Asset Value(s)
5th Aug 20225:00 pmBUSDividend Declaration
19th Jul 20224:50 pmBUSNet Asset Value(s)
30th Jun 20222:03 pmBUSDirectorate change
30th Jun 20227:00 amBUSAnnual Financial Report
10th Jun 20225:01 pmBUSNet Asset Value(s)
16th May 202212:14 pmBUSNet Asset Value(s)
8th Apr 20225:21 pmBUSDirector/PDMR Shareholding
6th Apr 20223:45 pmBUSNet Asset Value(s)
8th Mar 202210:00 amBUSNet Asset Value(s)
10th Feb 20221:37 pmBUSDirectorate change
10th Feb 20229:27 amBUSNet Asset Value(s)
28th Jan 202212:13 pmBUSDirectorate change
5th Jan 20229:43 amBUSNet Asset Value(s)
15th Dec 20212:56 pmBUSNet Asset Value(s)
10th Dec 202111:13 amBUSResult of Meeting
17th Nov 202111:49 amBUSNotice of GM
12th Nov 202111:55 amBUSNet Asset Value(s)
29th Oct 20217:00 amBUSHalf-year Report
14th Oct 20214:06 pmBUSNet Asset Value(s)
1st Sep 202112:52 pmBUSNet Asset Value(s)
27th Aug 202110:28 amBUSResult of AGM
2nd Aug 202111:24 amBUSNet Asset Value(s)
1st Jul 20218:33 amBUSNet Asset Value(s)
25th Jun 20217:00 amBUSAnnual Financial Report
2nd Jun 202110:35 amBUSNet Asset Value(s)

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