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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)

2 Jul 2008 15:41

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 30 June 2008 were:

per Ordinary unit 77.01p per Growth share 2.97p

per Zero Dividend Preference share 74.04p

Gross assets less current liabilities ‚£11.41m

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

vendor
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Date   Source Headline
11th May 20187:10 amRNSSilver Lake's recommended cash offer for ZPG Plc
11th May 20187:00 amRNSRecommended cash acquisition of ZPG Plc
10th May 20187:00 amRNSDirector/PDMR Shareholding
1st May 20188:09 amRNSZPG PLC AGREES TO SELL HOMETRACK AUSTRALIA
30th Apr 20182:42 pmRNSTotal Voting Rights
18th Apr 20184:56 pmRNSExercise of Shares Warrants
10th Apr 20182:15 pmRNSDirector/PDMR Shareholding
6th Apr 20182:24 pmRNSHolding(s) in Company
6th Apr 20187:00 amRNSTransaction in Own Shares
5th Apr 20187:00 amRNSTransaction in Own Shares
4th Apr 20187:00 amRNSTransaction in Own Shares
3rd Apr 20183:26 pmRNSTotal Voting Rights
3rd Apr 20187:00 amRNSHolding(s) in Company
29th Mar 20185:06 pmRNSTransaction in Own Shares
29th Mar 20187:00 amRNSTransaction in Own Shares
28th Mar 20187:00 amRNSHolding(s) in Company
28th Mar 20187:00 amRNSTransaction in Own Shares
27th Mar 20187:00 amRNSTransaction in Own Shares
26th Mar 20187:49 amRNSTransaction in Own Shares
26th Mar 20187:34 amRNSHolding(s) in Company
23rd Mar 20187:00 amRNSTransaction in Own Shares
22nd Mar 20187:00 amRNSTransaction in Own Shares
21st Mar 20187:00 amRNSTransaction in Own Shares
20th Mar 20189:59 amRNSShare Purchase to Cover Warrant Exercises
20th Mar 20189:05 amRNSShare Purchase to Cover Warrant Exercises
16th Mar 201812:16 pmRNSHolding(s) in Company
14th Mar 20182:54 pmRNSHolding(s) in Company
12th Mar 20184:45 pmRNSPurchase of Shares by Employee Trust
8th Mar 20183:00 pmRNSDirector/PDMR Shareholding
2nd Mar 201812:40 pmRNSListing Rule 9.6.14
2nd Mar 201811:54 amRNSHolding(s) in Company
28th Feb 201810:44 amRNSTotal Voting Rights
28th Feb 201810:44 amRNSHolding(s) in Company
23rd Feb 20183:21 pmRNSTR-1: notification of major holdings
22nd Feb 20181:01 pmRNSDirector/PDMR Shareholding
22nd Feb 201811:50 amRNSDirector/PDMR Shareholding
22nd Feb 201811:21 amRNSTR-1: notification of major holdings
21st Feb 201810:05 amRNSTR-1: notification of major holdings
19th Feb 20184:54 pmRNSTR-1: notification of major holdings
13th Feb 20185:26 pmRNSHolding(s) in Company
13th Feb 20185:25 pmRNSHolding(s) in Company
8th Feb 20182:28 pmRNSDirector/PDMR Shareholding
7th Feb 20182:32 pmRNSTransfer of Treasury Shares
30th Jan 201812:23 pmRNSResult of AGM
30th Jan 20187:00 amRNSAGM Statement
18th Jan 20185:26 pmRNSTR-1: notification of major holdings
18th Jan 20182:37 pmRNSIssue and sale of £200m Senior Notes due 2023
15th Jan 20184:46 pmRNSDirector/PDMR Shareholding
11th Jan 20185:01 pmRNSPricing of £200 million Senior Notes due 2023
9th Jan 201810:45 amRNSTR-1 Notification of Major Holdings
456789101112

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