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30 Oct 2006 14:01
Neptune-Calculus Income &Growth VCT30 October 2006 30 October 2006 Neptune-Calculus Income and Growth VCT announces that the net asset values pershare of its ordinary shares and of its C ordinary shares as at 30 September2006 (excluding net revenue after 30th June 2006) were:- Net asset value per share Ordinary shares 107.18 penceC ordinary shares 95.17 pence This information is provided by RNS The company news service from the London Stock Exchange
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Neptune-Calculus Income & Growth Information
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Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 12th Sep 2017 | 4:05 pm | RNS | GM Statement |
| 31st Aug 2017 | 12:46 pm | RNS | GM Statement |
| 4th Aug 2017 | 5:57 pm | RNS | Further re merger |
| 4th Aug 2017 | 5:57 pm | RNS | Merger and Offer for subscription |
| 10th Jul 2017 | 9:06 am | RNS | Result of AGM |
| 19th Jun 2017 | 7:00 am | RNS | Statement re Recommended Proposals for Merger |
| 19th Jun 2017 | 7:00 am | RNS | Statement re Recommended Proposals for Merger |
| 7th Jun 2017 | 9:23 am | RNS | Director Declaration |
| 25th Apr 2017 | 5:39 pm | RNS | Directorate Change |
| 24th Mar 2017 | 1:08 pm | RNS | dividend record date |
| 21st Mar 2017 | 6:28 pm | RNS | 2016 results and Annual Financial Report |
| 20th Oct 2016 | 5:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 3:35 pm | RNS | Half-year Report |
| 17th May 2016 | 5:25 pm | RNS | Result of AGM |
| 12th May 2016 | 3:46 pm | RNS | Total Voting Rights |
| 18th Mar 2016 | 3:54 pm | RNS | Transaction in Own Shares |
| 15th Mar 2016 | 6:01 pm | RNS | Annual Financial Report |
| 26th Feb 2016 | 2:28 pm | RNS | Disclosure of Home Member State |
| 18th Dec 2015 | 11:23 am | RNS | Director/PDMR Shareholding |
| 13th Aug 2015 | 5:01 pm | RNS | Half Yearly Report |
| 19th May 2015 | 6:13 pm | RNS | Result of AGM |
| 20th Mar 2015 | 6:11 pm | RNS | Final Results |
| 30th Jan 2015 | 11:32 am | RNS | Dividend Declaration |
| 22nd Dec 2014 | 3:15 pm | RNS | Disposal |
| 14th Aug 2014 | 6:27 pm | RNS | Half Yearly Report |
| 23rd May 2014 | 12:19 pm | RNS | AGM Statement |
| 8th May 2014 | 12:38 pm | RNS | Interim Management Statement |
| 4th Apr 2014 | 5:30 pm | RNS | Annual Information Update |
| 31st Mar 2014 | 3:45 pm | RNS | Final Results |
| 19th Nov 2013 | 3:12 pm | RNS | Interim Management Statement |
| 15th Aug 2013 | 12:59 pm | RNS | Half Yearly Report - Replacement |
| 15th Aug 2013 | 11:31 am | RNS | Half Yearly Report |
| 7th Jun 2013 | 2:29 pm | RNS | Transaction in Own Shares and results of EBB |
| 30th May 2013 | 3:54 pm | RNS | Result of Meeting |
| 16th May 2013 | 12:43 pm | RNS | Interim Management Statement |
| 10th May 2013 | 1:13 pm | RNS | Annual Information Update |
| 28th Mar 2013 | 3:47 pm | RNS | EBB Top up offer and Notice of meeting |
| 27th Mar 2013 | 5:21 pm | RNS | Final Results |
| 16th Nov 2012 | 9:45 am | RNS | Interim Management Statement |
| 23rd Aug 2012 | 2:33 pm | RNS | Half Yearly Report |
| 6th Jun 2012 | 3:33 pm | RNS | Result of AGM |
| 6th Jun 2012 | 3:28 pm | RNS | Total Voting Rights |
| 16th May 2012 | 6:04 pm | RNS | Interim Management Statement |
| 22nd Mar 2012 | 3:26 pm | RNS | Annual Information Update |
| 22nd Mar 2012 | 2:59 pm | RNS | Transaction in Own Shares and Annual Report |
| 15th Mar 2012 | 4:33 pm | RNS | Final Results |
| 18th Nov 2011 | 4:54 pm | RNS | Interim Management Statement |
| 17th Aug 2011 | 3:23 pm | RNS | Half Yearly Report |
| 17th Aug 2011 | 2:34 pm | RNS | Total Voting Rights |
| 21st Jun 2011 | 2:14 pm | RNS | Directorate Change |
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