Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. ZPG PLC Share Price
  4. ZPG PLC Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksZPG PLC Regulatory News (ZPG)

ZPG PLC Information
  • There is currently no data for ZPG

Net Asset Value(s)

25 Oct 2007 09:13

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 23 October 2007 were:

per Ordinary unit 74.13p per Growth share 5.87p

per Zero Dividend Preference share 68.26p

Gross assets less current liabilities ‚£14.18m

Fair value of the debt is not materially different from the par value.

ZERO PREFERENCE GROWTH TRUST PLC
78910111213141516
Date   Source Headline
13th Sep 20164:35 pmRNSHolding(s) in Company
9th Sep 20164:58 pmRNSHolding(s) in Company
9th Sep 20161:23 pmRNSHolding(s) in Company
8th Sep 201612:39 pmRNSDirector/PDMR Shareholding
8th Sep 20167:00 amRNSTrading Statement
11th Aug 201610:36 amRNSHolding(s) in Company
9th Aug 201612:24 pmRNSDirector/PDMR Shareholding
19th Jul 201612:02 pmRNSPrice Monitoring Extension
8th Jul 201612:50 pmRNSDirector/PDMR Shareholding
17th Jun 201611:49 amRNSDirector/PDMR Shareholding - Replacement
16th Jun 20165:13 pmRNSDirector/PDMR Shareholding
15th Jun 201610:43 amRNSDirector/PDMR Shareholding
10th Jun 20165:00 pmRNSDirector/PDMR Shareholding
8th Jun 20165:00 pmRNSDirector/PDMR Shareholding
6th Jun 20165:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20167:00 amRNSDirector/PDMR Shareholding
2nd Jun 20167:00 amRNSDirector/PDMR Shareholding
26th May 20167:15 amRNSHolding(s) in Company
25th May 20167:00 amRNSHalf-year Report
10th May 20165:00 pmRNSDirector/PDMR Shareholding
5th May 20165:00 pmRNSTR1 Notification of Major Interest in Shares
29th Apr 20167:00 amRNSCOMPLETION OF ACQUISITION
19th Apr 20167:04 amRNSAcquisition
8th Apr 201612:11 pmRNSDirector/PDMR Shareholding
24th Mar 201610:46 amRNSDirector Declaration
8th Mar 20161:01 pmRNSDirector/PDMR Shareholding
29th Feb 20165:41 pmRNSTotal Voting Rights
25th Feb 20165:18 pmRNSAGM Results
25th Feb 20167:00 amRNSTrading Statement
22nd Feb 201610:53 amRNSTransfer of Treasury Shares
17th Feb 20165:10 pmRNSTransaction in Own Shares
16th Feb 20165:49 pmRNSTransaction in Own Shares
16th Feb 20165:46 pmRNSHolding(s) in Company
16th Feb 20167:02 amRNSZoopla Invests in Leading UK Proptech Start-Ups
15th Feb 20165:35 pmRNSTransaction in Own Shares
12th Feb 20167:04 amRNSTransaction in Own Shares
11th Feb 20167:00 amRNSShare purchase to cover warrant exercises
9th Feb 20169:36 amRNSDirector/PDMR Shareholding
2nd Feb 20169:21 amRNSDirector Declaration
1st Feb 20167:00 amRNSDirectorate Change
21st Jan 20167:00 amRNSAnnual Report, Notice of AGM & Directorate Change
8th Jan 201612:40 pmRNSDirector/PDMR Shareholding
11th Dec 20154:32 pmRNSDirector/PDMR Shareholding
8th Dec 201511:25 amRNSDirector/PDMR Shareholding
2nd Dec 20157:00 amRNSFull year results
10th Nov 201510:32 amRNSDirector/PDMR Shareholding
22nd Oct 20157:00 amRNSPOST-CLOSE TRADING UPDATE
8th Oct 20158:00 amRNSDirector/PDMR Shareholding
1st Oct 20153:09 pmRNSResult of General Meeting
25th Sep 20158:00 amRNSRemuneration Committee Changes
78910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
HN78
Citi Fun 27
LSE
0.00%
AEFS
AEFS.L
LSE
0.00%
0O7C
Stomil Sanok Or
LSE
0.00%
MZ19
Citi Fun 26
LSE
0.00%
CTY
City Of London Investment
LSE
-0.18%
Trending
QHE
Quantum Helium
LSE
20.00%
FORG
Forgent
LSE
2.35%
GGP
Greatland Resources
LSE
12.12%
ALRT
Defence Holdings
LSE
1.31%
EZJ
easyJet
LSE
0.00%