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Keydata Aim Vct News (LSE:KEY)

Latest Keydata Aim Vct News Headlines
DateTimeSource
Headline
11/07/200811:42AMUKREGNet Asset Value(s)
KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 October 2008, the unaudited Net Asset Value (NAV) for Keydata AIM VCT plc was as follows: NAV per Ordinary share of 1p 60.66 pence. No ordinary shares were bought back for cancellation during the month... More...>>
10/08/20085:52AMUKREGConversion of Securities
Keydata AIM VCT To: Company Announcements Date: 8 October 2008 Company: Keydata AIM VCT plc Subject: Conversion of C Shares into Ordinary Shares The Board of Keydata AIM VCT plc announces the conversion of the C Shares of 5p each into new Ordinary Shares of 1p each. The C Shares were issued... More...>>
10/06/20087:16AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 September 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 66.21 pence. NAV per C ordinary share of 5p 82.06 pence 840,317... More...>>
09/03/20086:08AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 August 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 76.82 pence NAV per C ordinary share of 5p 85.34 pence No... More...>>
08/04/200812:56PMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 July 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 76.05 pence. NAV per C ordinary share of 5p 85.34 pence During July... More...>>
07/02/20089:48AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 June 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 85.61 pence. NAV per C ordinary share of 5p 88.89 pence During June 2008... More...>>
06/03/20087:38AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 May 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 94.20 pence. NAV per C ordinary share of 5p 92.08 pence During... More...>>
05/02/20084:29AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 30 April 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 91.51 pence. NAV per C ordinary share of 5p 91.25 pence During April 2008, 452,950... More...>>
04/30/200810:03AMUKREGHalf-yearly Report
Keydata AIM VCT KEYDATA AIM VCT plc Unaudited Interim Results for the six months ending 31 March 2008 Chairman's Statement During the six month period, small cap equities were marked down significantly and indiscriminately. Against this backdrop, the Company performed broadly in line with its benchmark, the... More...>>
04/02/200812:30PMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 March 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 88.52 pence. NAV per C ordinary share of 5p 89.12 pence During... More...>>
03/04/20086:46AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 29 February 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 93.21 pence. NAV per C ordinary share of 5p 91.55 pence During February 2007... More...>>
02/13/200810:45AMUKREGCORRECTION/REPLACEMENT - TR-1: Notification of Major Interest in Share
Keydata AIM VCT Keydata AIM VCT plc (the "Company") The regulatory announcement issued by the Company on 8 February 2008 in relation to the notification of major interest in shares, was made in error and therefore should be disregarded in its entirety. For further information please contact: Craig McNeil Company... More...>>
02/08/20088:02AMUKREGHolding(s) in Company
Keydata AIM VCT TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of KEYDATA AIM VCT ORD / KEYDATA AIM existing shares to which voting rights are attached: VCT C SHARES ------------------------------------------------------------------------------------------- 2... More...>>
02/04/200811:17AMUKREGInterim Management Statement
Keydata AIM VCT KEYDATA AIM VCT PLC Interim Management Statement This statement covers the period from 1 October 2007 to the date of release of the statement on 4 February 2008. As at close of business on 31 January 2008, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per... More...>>
01/03/200811:22AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV and share buyback announcement As at close of business on 31 December 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 95.67 pence. NAV per C ordinary share of 5p 92.30 pence On 31 December 2007... More...>>
12/04/20075:54AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV announcement As at close of business on 30 November 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 98.33 pence. NAV per C ordinary share of 5p 93.69 pence 3 December 2007 For further information... More...>>
12/03/200710:24AMUKREGNet Asset Value(s)
Keydata AIM VCT NAV announcement As at close of business on 30 November 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 98.33 pence. NAV per C ordinary share of 5p 93.69 pence 3 December 2007 For further information please contact: Craig McNeil Company... More...>>
11/21/20077:19AMUKREGFinal Results
Keydata AIM VCT KEYDATA AIM VCT plc Preliminary Announcement of Final Results for the year ending 30 September 2007 Financial Highlights Ordinary shares 2007 2006 %Change Net asset value per share 104.48p 107.04p... More...>>
11/02/20078:21AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV announcement As at close of business on 31 October 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 103.68 pence. NAV per C ordinary share of 5p 95.44 pence 2 November 2007 For further information please... More...>>
10/03/20077:35AMUKREGNet Asset Value(s)
Keydata AIM VCT KEYDATA AIM VCT PLC NAV announcement As at close of business on 30 September 2007, the unaudited Net Asset Values (NAV) for Keydata AIM VCT plc were as follows: NAV per Ordinary share of 1p 104.23 pence. NAV per C ordinary share of 5p 96.30 pence 3 October 2007 For further information please... More...>>


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