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Net Asset Value(s)

10 Feb 2022 09:23

 

New Century AIM VCT 2 Net Asset Value (s)

As at the close on the 31st January 2022 and based on mid market prices, the net asset value of the New Century AIM VCT 2 was 79.53p per share.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220210005497/en/

Copyright Business Wire 2022

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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