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Net Asset Value(s)

11 Jun 2019 16:02

New Century AIM VCT 2 Net Asset Value (s)

As at the close on the 31st May 2019 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 53.47p per share.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190611005731/en/

Copyright Business Wire 2019

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)

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