AAEV Albion Enterprise VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

1Details of the person discharging managerial / persons closely associated
      
a)Name Rhodri Whitlock  
      
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 monitor  
      
a)Name Albion Enterprise VCT PLC 
      
b)LEI 213800OVSRDHRJBMO720 
4Details of the transaction(s): section to be repeated for (i) each type of instrument;
 (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
      
a)Description of the financial instrument, type of instrument Ordinary shares of nominal value 1 penny each  
      
 Identification code GB00B1G3LR35  
      
b)Nature of the transaction Issue of Shares under the Dividend Reinvestment Scheme
      
c)Price(s) and volume(s) PriceVolumeAmount
   £1.3296



700£930.73
d)Aggregated information N/A - single transaction  
      
e)Date of the transaction 30 August 2024  
      
f)Place of the transaction London Stock Exchange 

Name of authorised official of issuer responsible for making notification:

Albion Capital Group LLP - Company Secretary

Date of notification

30 August 2024

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
30/08/2024

Underlying

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Reports on Albion Enterprise VCT

 PRESS RELEASE

Transaction in Own Shares and Total Voting Rights and Capital

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 PRESS RELEASE

Dividend Declaration

Dividend Declaration Albion Enterprise VCT PLC Announcement of Special Dividend LEI Code 213800OVSRDHRJBMO720 The successful sale of Egress Software Technologies, which delivered a return of over 7x cost, has generated substantial cash proceeds for the Company. It is clear to the Board that whilst it is important for a Venture Capital Trust, which by its nature has illiquid investments, to hold sufficient cash to manage operating costs, to service dividends and buy-backs and, most importantly, to make follow on and new investments as opportunities arise, this must be balanced against the...

 PRESS RELEASE

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720                                                                                             TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 377,957 ordinary shares at 126.31 pence per share on 10 September 2024. The shares purchased represent 0.34% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction...

 PRESS RELEASE

AGM Statement

AGM Statement ALBION ENTERPRISE VCT PLC AGM STATEMENT LEI Code 213800OVSRDHRJBMO720 At an Annual General Meeting (“AGM”) of Albion Enterprise VCT PLC, duly convened and held virtually at noon on 3 September 2024 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 discretion)AgainstNoDescription% Votes Cast1To receive the Report and Accounts99.85%0.1...

 PRESS RELEASE

Albion Enterprise VCT PLC: Interim Management Report

Albion Enterprise VCT PLC: Interim Management Report ALBION ENTERPRISE VCT PLC LEI Code: 213800OVSRDHRJBMO720 Interim Management Statement Introduction I present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 April 2024 to 30 June 2024. Performance and dividends As announced on 16 August 2024, the Company's unaudited net asset value (“NAV”) on 30 June 2024 was £152.7 million or 136.10 pence per share (excluding treasury shares). This is an increase of 10.33 pence per share (8.2%) since 31 March 2024, and a 4.6% increase o...

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