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  2. Share Prices
  3. New Cent.2 Share Price
  4. New Cent.2 Share Regulatory News
  5. Net Asset Value(s) - Replacement

Pin to quick picksNew Cent.2 Regulatory News (NCA2)

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

Net Asset Value(s) - Replacement

12 Jun 2017 09:29

The following amendment should be made to the New Century AIM VCT 2 Net Asset Value(s) announcement released at 11:57 BST June 06, 2017.

The ISIN GB00B1SN3863 has been included to link the announcement to New Century AIM VCT 2's page on the London Stock Exchange.

All other details remain unchanged.

The full corrected version is shown below.

New Century AIM VCT 2 Net Asset Value(s)

As at the close on the 31ST May 2017 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 69.78p per share.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170612005454/en/

Copyright Business Wire 2017

123
Date   Source Headline
8th Mar 20227:00 amBUSFurther re Notice of EGM
2nd Mar 20224:29 pmBUSIssue of Equity
21st Feb 202210:19 amBUSHolding(s) in Company
17th Feb 20223:19 pmBUSFurther re new shareholder request for a General Meeting
10th Feb 20229:23 amBUSNet Asset Value(s)
31st Jan 202212:57 pmBUSFurther re Shareholder request announced on 28th January 2022
28th Jan 202212:22 pmBUSResponse to Response to shareholder request to convene a General Meeting
5th Jan 20229:49 amBUSNet Asset Value(s)
15th Dec 20212:54 pmBUSNet Asset Value(s)
10th Dec 202111:08 amBUSResult of Meeting
17th Nov 202110:11 amBUSNotice of GM
12th Nov 202111:57 amBUSNet Asset Value(s)
22nd Oct 20213:25 pmBUSHolding(s) in Company
14th Oct 20214:03 pmBUSNet Asset Value(s)
1st Sep 202112:55 pmBUSNet Asset Value(s)
27th Aug 20217:00 amBUSHalf-year Report
2nd Aug 202111:21 amBUSNet Asset Value(s)
6th Jul 20212:53 pmBUSHolding(s) in Company
1st Jul 20218:37 amBUSNet Asset Value(s)
25th Jun 202110:12 amBUSResult of AGM
2nd Jun 202110:28 amBUSNet Asset Value(s)
4th May 202111:27 amBUSNet Asset Value(s)
30th Apr 20217:00 amBUSAnnual Financial Report
1st Apr 20211:47 pmBUSNet Asset Value(s)
1st Mar 20219:18 amBUSNet Asset Value(s)
1st Feb 202110:52 amBUSNet Asset Value(s)
5th Jan 20219:31 amBUSNet Asset Value(s)
1st Dec 20208:51 amBUSNet Asset Value(s)
2nd Nov 20208:41 amBUSNet Asset Value(s)
2nd Oct 20202:52 pmBUSNet Asset Value(s)
1st Sep 20208:49 amBUSNet Asset Value(s)
28th Aug 20207:00 amBUSHalf-year Report
3rd Aug 20209:03 amBUSNet Asset Value(s)
2nd Jul 202010:04 amBUSNet Asset Value(s)
2nd Jun 20208:17 amBUSNet Asset Value(s)
1st May 20203:25 pmBUSNet Asset Value(s)
30th Apr 20207:00 amBUSAnnual Financial Report
14th Apr 20206:14 pmBUSNet Asset Value(s)
19th Mar 20209:17 amBUSNet Asset Value(s)
17th Mar 20202:44 pmBUSNet Asset Value(s)
13th Mar 20204:49 pmBUSNet Asset Value(s)
3rd Mar 20202:32 pmBUSNet Asset Value(s)
10th Feb 20208:53 amBUSNet Asset Value(s)
29th Jan 20203:30 pmBUSDirector/PDMR Shareholding
27th Jan 20201:12 pmBUSDirector/PDMR Shareholding - Replacement
27th Jan 20207:27 amBUSDirector/PDMR Shareholding
14th Jan 202012:51 pmBUSDirector/PDMR Shareholding
3rd Jan 20208:34 amBUSNet Asset Value(s)
11th Dec 20198:07 amBUSNet Asset Value(s)
21st Nov 20199:41 amBUSNet Asset Value(s)
123

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