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  3. New Cent.2 Share Price
  4. New Cent.2 Share Regulatory News
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Pin to quick picksNew Cent.2 Regulatory News (NCA2)

New Cent.2 Information
  • There is currently no data for NCA2

Net Asset Value(s)

21 Jul 2023 16:55

New Century AIM VCT 2 Net Asset Value (s)

As at the close on the 30th June 2023 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 40.79p per share.

The net asset value as at the close of business on 18th July 2023 is 39.18p which is the 2.5p ex dividend price.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230721038090/en/

Copyright Business Wire 2023

123
Date   Source Headline
1st Aug 202412:02 pmBUSChange of Name
26th Jul 20244:45 pmBUSNet Asset Value(s)
12th Jul 20247:02 amBUSStatement re Updated Investment Management Agreement
12th Jul 20247:01 amBUSStatement re New Articles of Association adopted
12th Jul 20247:00 amBUSChange of Name
1st Jul 20247:00 amBUSResult of AGM
26th Jun 20244:45 pmBUSNet Asset Value(s)
4th Oct 20234:50 pmBUSNet Asset Value(s)
29th Sep 202312:18 pmBUSChange of Registered Office Address
8th Sep 20234:45 pmBUSNet Asset Value(s)
7th Sep 20237:00 amBUSHalf-year Report
11th Aug 20234:45 pmBUSNet Asset Value(s)
2nd Aug 20233:01 pmBUSHolding(s) in Company
2nd Aug 20232:56 pmBUSHolding(s) in Company
2nd Aug 20232:45 pmBUSDirector/PDMR Shareholding
21st Jul 20234:55 pmBUSNet Asset Value(s)
30th Jun 20237:00 amBUSResult of AGM
23rd Jun 20235:05 pmBUSNet Asset Value(s)
20th Jun 20234:31 pmBUSHolding(s) in Company
14th Jun 20237:00 amBUSIssue of Equity
9th Jun 20237:00 amBUSNotice of AGM
12th May 20234:45 pmBUSNet Asset Value(s)
9th May 202312:59 pmBUSDirector/PDMR Shareholding
26th Apr 20237:00 amBUSAnnual Financial Report
25th Apr 20234:35 pmBUSNet Asset Value(s)
21st Mar 20235:43 pmBUSNet Asset Value(s)
3rd Feb 20234:55 pmBUSNet Asset Value(s)
13th Jan 20234:55 pmBUSNet Asset Value(s)
16th Dec 20224:55 pmBUSNet Asset Value(s)
18th Nov 20224:55 pmBUSNet Asset Value(s)
21st Oct 20225:12 pmBUSNet Asset Value(s)
21st Oct 20227:00 amBUSDirectorate change
16th Sep 20228:44 amBUSNet Asset Value(s)
12th Aug 20224:40 pmBUSNet Asset Value(s)
12th Aug 20227:00 amBUSHalf-year Report
19th Jul 20224:57 pmBUSNet Asset Value(s)
13th Jul 20224:01 pmBUSAppointment of auditor
13th Jul 20224:00 pmBUSSection 519 statement re change of auditor
1st Jul 202210:52 amBUSResult of AGM
17th Jun 20224:15 pmBUSDividend Declaration
10th Jun 20225:02 pmBUSNet Asset Value(s)
7th Jun 20227:00 amBUSNotice of AGM
16th May 202212:11 pmBUSNet Asset Value(s)
29th Apr 20227:00 amBUSAnnual Financial Report
6th Apr 20223:41 pmBUSNet Asset Value(s)
6th Apr 202212:19 pmBUSResult of Meeting
1st Apr 20224:25 pmBUSHolding(s) in Company
29th Mar 20224:25 pmBUSHolding(s) in Company
21st Mar 202211:15 amBUSStatement re engagement of professional advisors
8th Mar 202210:09 amBUSNet Asset Value(s)
123

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