Last checked at 28 Jul 2005 13:36
TriVest VCT PLC28 July 2005 TriVest VCT plc (the "Company") Net Asset Value TriVest VCT plc announces that the unaudited net asset value per share(excluding current year income) of the Company as at close of business on 30June 2005 was 107.4 pence per Ordinary Share. In the period since the publication of the interim report for the 6 months ended31 March 2005, the Board has been encouraged by the progress made by several ofthe companies held in its portfolio. Most notably, shares in one of theCompany's investments, Oxonica plc, have been admitted to the London StockExchange AIM market on 21 July. This information is provided by RNS The company news service from the London Stock Exchange
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Inc&gwth Vct Information
Share Price Information for Inc&gwth Vct (IGV)
Share Price is delayed by 15 minutes
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Share Price:
68.00
Bid:
66.50
Ask:
69.50
Change:
0.00 (0.00%)
Spread:
3.00 (4.511%)
Open:
66.50
High:
68.00
Low:
66.50
Prev. Close:
68.00
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To provide an attractive return by maximising dividend distributions from the income and capital gains generated by investment in unquoted companies. This may include AIM companies.
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| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2008 | 10:00 am | PRN | Change of Registered Office |
| 24th Jun 2008 | 9:41 am | PRN | Change of Registered Office |
| 30th Apr 2008 | 11:52 am | PRN | Total Voting Rights |
| 7th Apr 2008 | 11:39 am | PRN | Issue of Equity |
| 4th Apr 2008 | 5:23 pm | PRN | Issue of Equity |
| 1st Apr 2008 | 4:45 pm | PRN | Total Voting Rights |
| 1st Apr 2008 | 3:57 pm | PRN | Issue of Equity |
| 19th Mar 2008 | 10:47 am | PRN | Issue of Equity |
| 11th Mar 2008 | 10:04 am | PRN | Change to Management Arrangements |
| 7th Mar 2008 | 3:51 pm | PRN | Blocklisting - Interim Review |
| 6th Mar 2008 | 4:09 pm | PRN | Directors' Shareholdings |
| 6th Mar 2008 | 4:05 pm | PRN | Issue of Equity |
| 5th Mar 2008 | 2:10 pm | PRN | Issue of Equity |
| 3rd Mar 2008 | 5:28 pm | PRN | Transaction in Own Shares |
| 29th Feb 2008 | 12:11 pm | PRN | Total Voting Rights |
| 6th Feb 2008 | 5:51 pm | PRN | Directors' Shareholdings |
| 6th Feb 2008 | 4:09 pm | PRN | Issue of Equity |
| 6th Feb 2008 | 12:30 pm | PRN | Interim Management Statement |
| 6th Feb 2008 | 12:21 pm | PRN | AGM Statement |
| 2nd Jan 2008 | 2:38 pm | PRN | Annual Report and Accounts |
| 31st Dec 2007 | 10:06 am | PRN | Total Voting Rights |
| 20th Dec 2007 | 5:13 pm | PRN | Offer for subscription |
| 13th Dec 2007 | 10:08 am | PRN | Realisation of investment |
| 1st Nov 2007 | 4:13 pm | PRN | Total Voting Rights |
| 1st Nov 2007 | 4:11 pm | PRN | Directors' Shareholdings |
| 1st Nov 2007 | 4:02 pm | PRN | Issue of Equity |
| 9th Oct 2007 | 11:56 am | PRN | EGM Statement |
| 5th Oct 2007 | 3:47 pm | PRN | Annual Information Update |
| 1st Oct 2007 | 3:38 pm | PRN | Total Voting Rights |
| 1st Oct 2007 | 3:20 pm | PRN | Transaction in Own Shares |
| 25th Sep 2007 | 4:14 pm | PRN | Transaction in Own Shares |
| 21st Sep 2007 | 4:35 pm | PRN | Transaction in Own Shares |
| 14th Sep 2007 | 3:24 pm | PRN | Circ re matters for consideration at forthcoming EGM |
| 14th Sep 2007 | 10:26 am | PRN | Transaction in Own Shares |
| 12th Sep 2007 | 5:34 pm | PRN | Dividend Declaration |
| 12th Sep 2007 | 4:32 pm | PRN | Statement re changes to management arrangements |
| 5th Sep 2007 | 11:01 am | PRN | Blocklisting - Interim Review |
| 31st Aug 2007 | 11:31 am | PRN | Total Voting Rights |
| 13th Aug 2007 | 5:39 pm | PRN | Transaction in Own Shares |
| 7th Aug 2007 | 4:39 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2007 | 3:51 pm | RNS | Holding(s) in Company |
| 2nd Jul 2007 | 3:40 pm | PRN | Net Asset Value(s) |
| 4th Jun 2007 | 1:42 pm | RNS | Notifiable Interest |
| 1st May 2007 | 12:35 pm | PRN | Total Voting Rights |
| 1st May 2007 | 9:10 am | PRN | Net Asset Value(s) |
| 3rd Apr 2007 | 12:06 pm | PRN | Total Voting Rights |
| 26th Mar 2007 | 9:23 am | RNS | Holding(s) in Company |
| 22nd Mar 2007 | 12:49 pm | RNS | Holding(s) in Company |
| 22nd Mar 2007 | 9:49 am | RNS | Notifiable Interest |
| 21st Mar 2007 | 6:20 pm | RNS | Holding(s) in Company |
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