AATG Albion Technology & General VCT

Portfolio and NAV update

Portfolio and NAV update

Albion Technology & General VCT PLC

LEI Code 213800TKJUY376H3KN16

Portfolio and NAV Update

On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.

We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.

The impact on the Company’s NAV is an uplift of 0.58 pence per share (0.82%) to the 31 March 2024 unaudited NAV (adjusted for the dividend paid on 29 June 2024).

After adjusting for the event above, the effective unaudited NAV of the Company is now 71.22 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the event referred to above and does not reflect a revaluation of the entire portfolio.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

2 July 2024



EN
02/07/2024

Underlying

AATGAlbion Technology & General VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Albion Technology & General VCT

 PRESS RELEASE
Free
AATG Albion Technolo...

Total Voting Rights and Capital

Total Voting Rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 30 January 2026, 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...

January 30, 2026 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Total Voting Rights and Capital

Total Voting Rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 31 December 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 votin...

December 31, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Director/PDMR Shareholding

Director/PDMR Shareholding Albion Technology & General VCT PLC (the “Company”)Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1Details of the person discharging managerial / persons closely associated      a)Name Simon Thorpe        2Reason for notification          a)Position/status PDMR/Director        b)Initial notification/AmendmentInitial notification        3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction mo...

December 19, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Issue of Equity And Total Voting Rights

Issue of Equity And Total Voting Rights ALBION TECHNOLOGY & GENERAL VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800TKJUY376H3KN16 Albion Technology & General VCT PLC (the “Company”) announces that on 19 December 2025 it allotted 19,195,552 ordinary shares of 1 pence each in respect of its offer for subscription (“Offer Shares”) in relation to the 2025/26 tax year, pursuant to the joint prospectus (the “Prospectus”) published by the Company, Albion Enterprise VCT PLC and Albion Crown VCT PLC (together the “Albion VCTs”) on 23 October 2025 in relation to the Albion VCTs Pro...

December 19, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital ALBION TECHNOLOGY & GENERAL VCT PLC LEI Code 213800TKJUY376H3KN16 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Technology & General VCT PLC (the “Company”) announces that it purchased 2,389,775 ordinary shares at 65.55 pence per share on 16 December 2025. The shares purchased represent 0.63% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following the above transaction, and in accordance with the FCA’s Disclosure Guidance and Transparency Rul...

December 16, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch