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
   £1.2061



582£701.95
d)Aggregated information N/A - single transaction  
      
e)Date of the transaction 29 February 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

29 February 2024

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
29/02/2024

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

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 ...

 PRESS RELEASE

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...

 PRESS RELEASE

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 ...

 PRESS RELEASE

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...

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