News & Videos - ALBION DEVELOPMENT VCT ORD 1P

Albion Development VCT PLC Annual Financial Report LEI Code 213800FDDMBD9QLHLB38 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Development VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2023. This announcement was approved for release by the Board of Directors on 19 April 2024. This announcement has not been audited. The Annual Report and Financial...

ALBION DEVELOPMENT VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Development VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT 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 attached)...

Albion Development VCT PLC Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial / persons closely associated a) Name Benjamin Larkin 2 Reason for notification a) Position/status Non-Executive Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market participation, auction...

ALBION DEVELOPMENT VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800FDDMBD9QLHLB38 The first allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Development VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 22 March 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on...

Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers") The Board of Albion Development VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £14.5 million limit. On the basis that such applications are all valid and accepted, the offer is now fully subscribed for the Company and has now closed to further valid applications. The allotments in...

THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 NAV announcement and Portfolio company update Introduction This announcement...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT 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 rights...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 31 January 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 attached)...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT 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 rights...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 166,313 ordinary shares at 84.15 pence per share on 19 December 2023. The shares purchased represent 0.12% 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 5.6, we...

PUBLICATION OF PROSPECTUS ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC Albion VCTs Prospectus Top Up Offers 2023/2024 Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together, the " Companies ") announce that they have published a Prospectus (comprising a...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 436,706 ordinary shares at 84.15 pence per share on 5 December 2023. The shares purchased represent 0.32% 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 5.6, we...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT 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 rights...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Interim Management Statement Introduction I present Albion Development VCT PLC (the “Company”)’s interim management statement for the period from 1 July 2023 to 30 September 2023. Performance and dividends The Company's unaudited net asset value (“NAV”) on 30 September 2023 was £120.13 million or 88.58 pence per share (excluding treasury shares). After accounting for the dividend of 2.29 pence per share paid on 29 September 2023...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT 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 rights attached)...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Change of the Company’s Auditor Following a formal and rigorous audit tender process, Albion Development VCT 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 December 2023. The appointment of Johnston...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 135,731 ordinary shares at 84.99 pence per share on 19 October 2023. The shares purchased represent 0.10% 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 5.6, we...

Statement regarding the proposed issue of a prospectus LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (“The Companies”) Statement regarding the proposed issue of a prospectus for the Albion VCTs Prospectus Top Up Offers The Companies are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch prospectus top up...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 PORTFOLIO UPDATE Albion Development VCT PLC (“the Company”) is pleased to announce that it has sold a proportion of its holding in Quantexa Limited at its current holding value, with the aim of managing its concentration risk. The proceeds for the Company are £2.7m, equating to an 11.9 times return on its weighted average investment cost. This decreases the Company’s holding in Quantexa to 17.9% of the Company's most recently...