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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)

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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
14th Oct 20193:16 pmBUSNet Asset Value(s)
20th Sep 20198:39 amBUSDirectorate change
12th Sep 20198:22 amBUSNet Asset Value(s)
29th Aug 201912:27 pmBUSHalf-year Report
15th Aug 20197:53 amBUSNet Asset Value(s)
11th Jul 201910:06 amBUSNet Asset Value(s)
11th Jun 20194:02 pmBUSNet Asset Value(s)
9th May 20198:51 amBUSNet Asset Value(s)
26th Apr 201910:20 amBUSFinal Results
17th Apr 201910:02 amBUSNet Asset Value(s)
18th Mar 20192:16 pmBUSNet Asset Value(s)
5th Feb 201912:16 pmBUSNet Asset Value(s)
17th Jan 20193:27 pmBUSNet Asset Value(s)
12th Dec 201810:00 amBUSNet Asset Value(s)
12th Nov 20189:06 amBUSNet Asset Value(s)
12th Oct 20188:53 amBUSNet Asset Value(s)
11th Oct 20188:05 amBUSNet Asset Value(s)
18th Sep 20182:59 pmBUSNet Asset Value(s)
23rd Jul 201812:41 pmBUSNet Asset Value(s)
12th Jun 201810:26 amBUSNet Asset Value(s)
25th May 201810:21 amBUSDirector/PDMR Shareholding
17th May 20183:07 pmBUSNet Asset Value(s)
30th Apr 20189:31 amBUSAnnual Financial Report
13th Apr 20182:01 pmBUSNet Asset Value(s)
12th Mar 20189:02 amBUSNet Asset Value(s)
14th Feb 20189:43 amBUSNet Asset Value(s)
29th Jan 20184:10 pmBUSDirector/PDMR Shareholding
12th Jan 201811:44 amBUSDirector/PDMR Shareholding
12th Jan 20187:42 amBUSDirector/PDMR Shareholding
8th Jan 20182:27 pmBUSNet Asset Value(s)
19th Dec 20174:40 pmBUSDirector/PDMR Shareholding
1st Dec 20172:46 pmBUSNet Asset Value(s)
2nd Nov 201712:47 pmBUSNet Asset Value(s)
5th Oct 20177:32 amBUSNet Asset Value(s)
6th Sep 20179:07 amBUSNet Asset Value(s)
4th Sep 20177:34 amBUSHalf-year Report
2nd Aug 20179:25 amBUSNet Asset Value(s)
12th Jul 20172:08 pmBUSNet Asset Value(s)
12th Jun 20179:29 amBUSNet Asset Value(s) - Replacement
6th Jun 201711:57 amBUSNet Asset Value(s)
8th May 201710:21 amBUSNet Asset Value(s)
25th Apr 20172:09 pmBUSFinal Results
7th Apr 20174:24 pmBUSNet Asset Value(s)
3rd Mar 201710:31 amBUSNet Asset Value(s)
2nd Feb 20179:17 amBUSNet Asset Value(s)
9th Jan 201710:50 amBUSNet Asset Value(s)
7th Dec 201610:57 amBUSNet Asset Value(s)
2nd Dec 201611:18 amBUSStrategy/Company/Operations Update
4th Nov 20168:31 amBUSNet Asset Value(s)
18th Oct 20164:35 pmBUSStrategy/Company/Operations Update
123

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