AAEV Albion Enterprise VCT

Share buybacks

Share buybacks

Albion Enterprise VCT PLC

LEI Code 213800OVSRDHRJBMO720

Share Buybacks

Given the uncertainty on valuations caused by the Coronavirus outbreak and its impact on financial markets in recent days, the Board of Albion Enterprise VCT PLC (the “Company”) has agreed to suspend the Company’s buy back operation, with immediate effect, until such time as the Company can provide an updated valuation as at 31 March 2020 of the portfolio and the Company’s Net Asset Value.

The Board do not intend to resume the Company’s buyback programme until after the announcement of the 31 March 2020 Net Asset Value.

For further information, please contact:

Albion Capital Group LLP

Company Secretary

020 7601 1850

18 March 2020

EN
18/03/2020

Underlying

AAEVAlbion Enterprise VCT

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Reports on Albion Enterprise VCT

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AAEV Albion Enterpri...

Transaction in Own Shares and Total Voting Rights and Capital

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August 5, 2025 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...

July 31, 2025 1 EN
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AAEV Albion Enterpri...

Annual Financial Report

Annual Financial Report Albion Enterprise VCT PLC Annual Report and Financial Statements for the year ended 31 March 2025LEI Code: 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") Annual results announcement The Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2025. The highlights include: Increase in total shareholder value of 10.37 pence per share (8.24% total gain on opening net asset value per share) (2024: increase of 3.45 pence per share).On 19 December 2024, the Company acquired the assets a...

July 22, 2025 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 June 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber ...

June 30, 2025 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 May 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber o...

May 30, 2025 1 EN

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