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Net Asset Value(s)

29 Jan 2016 07:00

RNS Number : 3175N
Puma VCT 11 PLC
29 January 2016
 

Puma VCT 11 plc

 

29 January 2016

 

Puma VCT 11 plc ("the Company")

 

As at the close of business on 31 December 2015, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 96.11p. This represents an increase of 0.1 per cent on the NAV per share at 30 November 2015. The estimated fully diluted NAV per share was 96.11p. Cumulative dividends paid to date were 0.00p.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEDFEAFMSEIF
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Date   Source Headline
29th Oct 20218:00 amRNSRemoval -Puma VCT 11 plc
28th Oct 202112:40 pmRNSResult of Meeting
27th Oct 20217:30 amRNSTrading in the Company’s shares suspended
4th Oct 20217:00 amRNSCircular and Notice of General Meeting
31st Aug 20213:16 pmRNSResult of AGM
25th Aug 20217:00 amRNSDividend Declaration
3rd Aug 202112:08 pmRNSNotice of AGM
30th Jun 20214:38 pmRNSAnnual Financial Report
21st Jun 202111:35 amRNSDisposal
15th Mar 20211:47 pmRNSNotification of Major Holdings
15th Mar 20211:41 pmRNSNotification of Major Holdings
26th Nov 20202:53 pmRNSHalf-year Report
24th Aug 20204:02 pmRNSResult of AGM
13th Aug 202012:31 pmRNSSuspension of Monthly NAV Release
29th Jul 20204:01 pmRNSNotice of AGM
29th Jun 20208:00 amRNSAnnual Financial Report
3rd Mar 20202:30 pmRNSNet Asset Value(s)
28th Jan 20203:05 pmRNSNet Asset Value(s)
14th Jan 20209:16 amRNSDividend Declaration
20th Dec 20199:39 amRNSNet Asset Value(s)
28th Nov 201910:12 amRNSNet Asset Value(s)
27th Nov 20192:48 pmRNSHalf-year Report
28th Oct 20192:16 pmRNSNet Asset Value(s)
26th Sep 201912:06 pmRNSNet Asset Value
6th Sep 201911:14 amRNSNet Asset Value(s)
30th Aug 20193:24 pmRNSResult of AGM
6th Aug 20192:39 pmRNSAnnual Financial Report
1st Aug 201910:11 amRNSNet Asset Value(s)
28th Jun 20199:46 amRNSNet Asset Value(s)
28th Jun 20199:46 amRNSNet Asset Value(s)
28th Jun 20199:44 amRNSNet Asset Value(s)
20th Jun 20191:35 pmRNSAnnual Financial Report
28th Feb 20199:30 amRNSNet Asset Value(s)
1st Feb 201910:34 amRNSNet Asset Value(s)
21st Jan 20194:17 pmRNSDividend Declaration
28th Dec 20181:40 pmRNSNet Asset Value(s)
30th Nov 201812:42 pmRNSNet Asset Value(s)
30th Nov 201811:49 amRNSHalf-year Report
29th Oct 201810:35 amRNSNet Asset Value(s)
28th Sep 20187:00 amRNSNet Asset Value(s)
30th Aug 201811:02 amRNSNet Asset Value(s)
24th Aug 20183:23 pmRNSDividend Declaration
8th Aug 20182:26 pmRNSResults of AGM
25th Jul 20186:12 pmRNSNet Asset Value(s)
12th Jul 20184:15 pmRNSAnnual Financial Report
29th Jun 201810:56 amRNSNet Asset Value(s)
22nd Jun 20184:10 pmRNSAnnual Financial Report
25th May 20183:18 pmRNSNet Asset Value(s)
26th Apr 20185:32 pmRNSNet Asset Value(s)
28th Mar 20183:01 pmRNSNet Asset Value(s)
12

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