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  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
10th Sep 20157:15 amRNSNotice of General Meeting
9th Sep 20156:27 pmRNSDirector/PDMR Shareholding
9th Sep 20154:42 pmRNSDirector/PDMR Shareholding
13th Aug 20155:29 pmRNSDirector/PDMR Shareholding
12th Aug 20157:00 amRNSTrading Statement
10th Aug 20157:51 amRNSDirector/PDMR Shareholding
24th Jul 201511:27 amRNSNotification of Major Interest in Shares
22nd Jul 20159:30 amRNSDirector/PDMR Shareholding
8th Jul 20157:39 amRNSDirector/PDMR Shareholding
19th Jun 20158:16 amRNSAppointment of New Independent Non-Exec Director
9th Jun 201512:51 pmRNSDirector/PDMR Shareholding
1st Jun 20153:59 pmRNSCompletion of uSwitch Acquisition
29th May 20154:40 pmRNSSecond Price Monitoring Extn
29th May 20154:35 pmRNSPrice Monitoring Extension
27th May 20154:32 pmRNSCompletion of USwitch Acquisition
20th May 201512:00 pmRNSGM 2015 Poll Results 20 May 2015
20th May 20157:00 amRNSHalf Yearly Report Ending 31 March 2015
8th May 201510:14 amRNSDirector/PDMR Shareholding
5th May 20157:01 amRNSNotice of Results
5th May 20157:01 amRNSNotification of Major Interest in Shares
30th Apr 201512:29 pmRNSPublication of Circular
30th Apr 20157:00 amRNSAcquisition
8th Apr 20155:14 pmRNSDirector/PDMR Shareholding
6th Mar 20155:21 pmRNSTotal Voting Rights
23rd Feb 20158:44 amRNSIssue of Ordinary Shares
12th Feb 201511:19 amRNSResult of AGM
12th Feb 20157:00 amRNSTrading Statement
27th Jan 20154:52 pmRNSNotifications of Major Interests in Shares
12th Jan 20159:33 amRNSNotifications of Major Interests in Shares
8th Jan 20157:00 amRNSAnnual Report and Notice of AGM
25th Nov 20147:00 amRNSFinal Results
10th Nov 201411:03 amRNSNotice of Results
15th Oct 20149:24 amRNSHolding(s) in Company
10th Oct 20149:43 amRNSHolding(s) in Company
8th Oct 20149:58 amRNSHolding(s) in Company
14th Aug 20147:00 amRNSInterim Management Statement
5th Aug 201410:29 amRNSNotice of IMS
4th Aug 20148:12 amRNSDirector/PDMR Shareholding
23rd Jul 201410:33 amRNSHolding(s) in Company
9th Jul 201411:07 amRNSHolding(s) in Company
8th Jul 20147:00 amRNSTotal Voting Rights
1st Jul 20147:49 amRNSEnd of Stabilisation Notice Zoopla Property Group
30th Jun 20141:24 pmRNSIssue of shares
26th Jun 201411:16 amRNSHolding(s) in Company
25th Jun 201412:29 pmRNSDirector/PDMR Shareholding
24th Jun 20143:36 pmRNSIssue of ordinary shares
24th Jun 20143:34 pmRNSHolding(s) in Company
23rd Jun 20145:05 pmRNSDirector/PDMR Shareholding
23rd Jun 20144:08 pmRNSHolding(s) in Company
23rd Jun 20144:05 pmRNSHolding(s) in Company
78910111213141516

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