NEW! Investment Companies Centre
Virgin Credit Card:
£245.11m
0.000p ()
128.25p
| Liquidation and TAV | 17-Oct-2007 | 16:24 | RNS |
| Suspension-UK Balanced Prop | 15-Oct-2007 | 07:30 | RNS |
| Result of EGM | 12-Oct-2007 | 16:33 | RNS |
| Repayment of Bonds | 08-Oct-2007 | 17:50 | RNS |
| Net Asset Value(s) | 08-Oct-2007 | 16:07 | RNS |
| Forms of Election and Proxies | 04-Oct-2007 | 16:05 | RNS |
| Portfolio Update | 02-Oct-2007 | 14:19 | RNS |
| Dividend Declaration | 02-Oct-2007 | 13:32 | RNS |
| Net Asset Value(s) | 01-Oct-2007 | 15:21 | RNS |
| Net Asset Value(s) | 24-Sep-2007 | 17:14 | RNS |
| Net Asset Value(s) | 17-Sep-2007 | 17:26 | RNS |
| Notice of EGM | 13-Sep-2007 | 16:48 | RNS |
| Net Asset Value(s) | 10-Sep-2007 | 14:27 | RNS |
| Net Asset Value(s) | 03-Sep-2007 | 15:17 | RNS |
| Result of AGM | 31-Aug-2007 | 15:54 | RNS |
| Currency | UK Pounds |
| Share Price | 128.25p |
| Closing Price Change | 0.000p |
| 52 Week High | 0.000p |
| 52 Week Low | 0.000p |
| Volume | 0 |
| Shares Issued | 191.12m |
| Market Cap | £245.11m |
| Value |
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| Value |
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| Latest | Previous | |
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| Q2 | Q1 | |
| Ex-Div | 10-Oct-07 | 11-Jul-07 |
| Paid | 16-Oct-07 | 25-Jul-07 |
| Amount | 2.18p | 1.88p |