| Half Yearly Report | 30-Sep-2011 | 16:35 | RNS |
| Total Voting Rights | 31-Aug-2011 | 15:52 | RNS |
| Issue of Equity | 30-Aug-2011 | 11:01 | RNS |
| Supplementary Prospectus | 17-Aug-2011 | 16:02 | RNS |
| Transaction in Own Shares | 10-Aug-2011 | 15:19 | RNS |
| SRRP & Offer for Subscription - Extension of Offer | 01-Aug-2011 | 12:11 | RNS |
| Result of AGM | 15-Jul-2011 | 14:41 | RNS |
| SRRP & Offer for Subscription - Extension of Offer | 29-Jun-2011 | 09:30 | RNS |
| Annual Information Update | 23-Jun-2011 | 16:43 | RNS |
| Final Results | 31-May-2011 | 16:16 | RNS |
| Total Voting Rights | 28-Apr-2011 | 10:59 | RNS |
| Issue of Equity | 19-Apr-2011 | 17:22 | RNS |
| Issue of Equity | 06-Apr-2011 | 17:00 | RNS |
| Net Asset Value(s) | 05-Apr-2011 | 07:00 | RNS |
| Share Realisation & Reinvestment Programme | 31-Mar-2011 | 14:55 | RNS |
| Currency | UK Pounds |
|---|---|
| Share Price | 84.00 p |
| 1 Year Change | £-0.02 |
| 1 Year % Change | -2.33% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 89.59p | (08-Feb-2012) |
|---|---|---|
| Discount | -6.24% | (Intraday) |
| Gearing | 100 | (31-Jan-2012) |
| Total Assets | £8.56m | (31-Jan-2012) |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 05-Apr-2006 |
| Mangement Group | IBIS Capital |
| AIC Sector | VCT Specialist: Media Leisure & Events |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 13-Jul-11 | 14-Jul-10 |
| Paid | 01-Aug-11 | 27-Jul-10 |
| Amount | 1.50p | 1.50p |
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