News & Videos - ALBION VENTURE CAPITAL TRUST ORD 1P

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 28 March 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 609,691 ordinary shares at 43.14 pence per share on 26 March 2024. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 29 February 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting...

ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction The Board present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 October 2023 to 31 December 2023. Performance and dividends The Company's unaudited net asset value (“NAV”) as at 31 December 2023 was £64.5 million or 46.59 pence per share (excluding treasury shares). This represents a decrease of 0.88 pence per share (1.85%)...

Albion Venture Capital Trust PLC Issue of Equity and Total Voting Rights and Capital LEI CODE 213800JKELS32V2OK421 Albion Venture Capital Trust PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 544,118 ordinary shares of 1 penny each (the "New Ordinary Shares") in the capital of the Company on 31 January 2024. The New Ordinary Shares were issued at a price of...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 305,217 ordinary shares at 43.97 pence per share on 25 January 2024. The shares purchased represent 0.22% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of DTR...

ALBION VENTURE CAPITAL TRUST PLC DIRECTOR DECLARATION LEI Code 213800JKELS32V2OK421 In accordance with the Listing Rule 9.6.14 (2), Albion Venture Capital Trust PLC announces that Neeta Patel has been appointed as a non-executive director of European Opportunities Trust PLC with effect from 1 January 2024. For further information please contact: Vikash Hansrani Operations Partner Albion Capital Group LLP Tel: 0207 601 1850 2 January 2024...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 29 December 2023, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 1,082,222 ordinary shares at 45.10 pence per share on 19 December 2023. The shares purchased represent 0.78% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of...

Albion Venture Capital Trust PLC LEI Code: 213800JKELS32V2OK421 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rule 4.2, Albion Venture Capital Trust PLC today makes public its information relating to the Half-yearly Financial Report (which is unaudited) for the six months to 30 September 2023. This announcement was approved by the Board of Directors on 14 December 2023. The full Half-yearly Financial Report (which is unaudited) for the period to 30 September 2023...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 30 November 2023, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 31 October 2023, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting...

ALBION VENTURE CAPITAL TRUST PLC LEI Code 213800JKELS32V2OK421 Change of the Company’s Auditor Following a formal and rigorous audit tender process, Albion Venture Capital Trust PLC (the “Company”), is pleased to announce the appointment of Johnston Carmichael LLP (“Johnston Carmichael”) as the Company’s Auditor with immediate effect. Johnston Carmichael will conduct the audit of the Annual Report and Financial Statements for the year ended 31 March 2024. The appointment of Johnston...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 29 September 2023, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury ( with no voting...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 586,660 ordinary shares at 46.69 pence per share on 26 September 2023. The shares purchased represent 0.42% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of...

ALBION VENTURE CAPITAL TRUST PLC AGM STATEMENT LEI Code 213800JKELS32V2OK421 At an Annual General Meeting (“AGM”) of Albion Venture Capital Trust PLC, duly convened and held virtually at noon on 7 September 2023 at the registered office of the Company at 1 Benjamin Street, London, EC1M 5QL, the following resolutions as set out in the notice of the AGM were passed by way of a poll, and the table below shows the result of the votes cast on each resolution: Votes For (or at the Chairman’s...

ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction I present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 April 2023 to 30 June 2023. Performance and dividends The Company's unaudited net asset value (NAV) as at 30 June 2023 was £70.8 million or 50.42 pence per share (excluding treasury shares), a decrease of 0.46 pence per share (0.90%) since 31 March 2023. After accounting for...

Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 31 August 2023, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury ( with no voting...

Albion Venture Capital Trust PLC Issue of Equity and Total Voting Rights and Capital LEI CODE 213800JKELS32V2OK421 Albion Venture Capital Trust PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 548,397 ordinary shares of 1 penny each (the "New Ordinary Shares") in the capital of the Company on 31 July 2023. The New Ordinary Shares were issued at a price of...

ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 891,059 ordinary shares at 47.13 pence per share on 11 July 2023. The shares purchased represent 0.63% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of DTR...