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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close Sec.Aim | LSE:CSA | London | Ordinary Share | GB0030196272 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 30.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 9524A Close Second AIM VCT PLC 08 August 2008 Close Second AIM VCT plc 8 August 2008 Net Asset Value(s) The Board of Close Second AIM VCT plc announces that as at 6 August 2008 the unaudited net asset value of the Ordinary and B Ordinary shares was approximately 34.46 pence per share. The Board declared a dividend of 1.00 pence per share in the year end accounts to 29 February 2008. The shares became ex-dividend on 9 July 2008. The dividends will be paid on 8 August 2008 to shareholders on the register as at 11 July 2008. The unaudited net asset value above accounts for these dividends. The Board of Close Second AIM VCT plc also announces that as at 6 August 2008, the unaudited net asset value of the C and D shares was approximately 79.53 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury - Octopus Investments Limited Tel: 020 7710 2800 This information is provided by RNS The company news service from the London Stock Exchange END NAVUUUGWRUPRUBR
1 Year Close Second Aim Vct Chart |
1 Month Close Second Aim Vct Chart |
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