AAEV Albion Enterprise VCT

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 March 2020, 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 of voting rights attached to each share
Ordinary 1p shares77,044,5478,945,31468,099,2331

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

31 March 2020

For further information please contact:

Albion Capital Group LLP

Company Secretary

Tel: 020 7601 1850

EN
31/03/2020

Underlying

AAEVAlbion Enterprise VCT

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

Reports on Albion Enterprise VCT

 PRESS RELEASE
Free
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 March 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...

March 31, 2025 1 EN
 PRESS RELEASE
Free
AAEV Albion Enterpri...

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 2,663,548 ordinary shares at 109.80 pence per share on 27 March 2025. The shares purchased represent 1.10% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in ...

March 27, 2025 1 EN
 PRESS RELEASE
Free
AAEV Albion Enterpri...

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 October 2024 to 31 December 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 31 December 2024 was £266.8 million or 118.86 pence per share (excluding treasury shares). After accounting for the 13.50 pence per share special dividend paid on 25 October 2024 to shareholders on the register on 4 October 202...

March 27, 2025 1 EN
 PRESS RELEASE
Free
AAEV Albion Enterpri...

Director/PDMR Shareholding

Director/PDMR Shareholding Albion Enterprise VCT PLCDirector/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 Benjamin Larkin        2Reason for notification          a)Position/status Non-Executive Director        b)Initial notification/AmendmentInitial notification        3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor        a...

March 24, 2025 1 EN
 PRESS RELEASE
Free
AAEV Albion Enterpri...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 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 Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the “Offers”), (which opened for applications on 6 January 2025) took place on 21 March 2025. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders and 0.5% on i...

March 24, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch