reports
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 30 September 2024, 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 rig...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 784,186 ordinary shares at 41.59 pence per share on 24 September 2024. The shares purchased represent 0.58% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market ...
AGM Statement
AGM Statement ALBION VENTURE CAPITAL TRUST PLC AGM STATEMENT LEI Code 213800JKELS32V2OK421 At an Annual General Meeting (“AGM”) of Albion Venture Capital Trust PLC, duly convened and held virtually at noon on 17 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: Final Proxy & Poll Result 2024Votes For (or at the Chairman’s discretion)AgainstNoDescription% Votes Cast1To Receive th...
Albion Venture Capital Trust PLC: Interim Management Statement
Albion Venture Capital Trust PLC: Interim Management Statement ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction I present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 April 2024 to 30 June 2024. Performance and dividends The Company's unaudited net asset value (NAV) as at 30 June 2024 was £62.0 million or 44.90 pence per share (excluding treasury shares), a decrease of 0.03 pence per share (0.07%) since 31 March 2024. After accounting for the first dividend for the year e...
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 30 August 2024, 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...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital Albion Venture Capital Trust PLC Issue of Equity and Total Voting Rights and Capital LEI CODE 213800JKELS32V2OK421 Albion Venture Capital Trust PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 509,027 ordinary shares of 1 penny each (the "New Ordinary Shares") in the capital of the Company on 31 July 2024. The New Ordinary Shares were issued at a price of 43.81 pence per ordinary share, comprising t...
Merger Discussions
Merger Discussions JOINT ANNOUNCEMENT - MERGER DISCUSSIONS Albion Venture Capital Trust PLC("AAVC")LEI Code 213800JKELS32V2OK421Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Development VCT PLC("AADV")LEI Code 213800FDDMBD9QLHLB38Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion KAY VCT PLC("KAY")LEI Code 213800DK8H27QY3J5R45(together the "Albion VCTs") 24 July 2024 Possible merger of the Albion VCTs The boards of directors of the Albion VCTs announce that they have entered into ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 2,346,236 ordinary shares at 41.62 pence per share on 23 July 2024. The shares purchased represent 1.70% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of ...
Annual Financial Report
Annual Financial Report Albion Venture Capital Trust PLC LEI Number: 213800JKELS32V2OK42112 July 2024 Albion Venture Capital Trust PLC (the "Company") Annual Report & Financial Statements for the year ended 31 March 2024 Results announcementThe Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2024. A summary of the information includes: Loss in total shareholder value of 3.49 pence per share (-6.9% on opening Net asset value) (2023: gain of 0.15 pence per share)Net asset value of 44.93 pence per share (2023: 50.88...
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 28 June 2024, 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 a...
Dividend Declaration
Dividend Declaration Albion Venture Capital Trust PLCLEI Code 213800JKELS32V2OK421Dividend Declaration The Board of Albion Venture Capital Trust PLC declare a first dividend for the financial year ending 31 March 2025 of 1.12 pence per share to be paid on 31 July 2024 to shareholders on the register on 5 July 2024. For further information please contact: Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850 26 June 2024
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 31 May 2024, 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 at...
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 30 April 2024, 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 ...
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 28 March 2024, 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 ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 609,691 ordinary shares at 43.14 pence per share on 26 March 2024. The shares purchased represent 0.44% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of t...
Total voting rights and Capital
Total voting rights and Capital Albion Venture Capital Trust PLC Total Voting Rights and Capital LEI Code 213800JKELS32V2OK421 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following: As at 29 February 2024, 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 righ...
Albion Venture Capital Trust PLC: Interim Management Statement
Albion Venture Capital Trust PLC: Interim Management Statement ALBION VENTURE CAPITAL TRUST PLC LEI Code: 213800JKELS32V2OK421 Interim Management Statement Introduction The Board present Albion Venture Capital Trust PLC (the “Company”)’s interim management statement for the period from 1 October 2023 to 31 December 2023. Performance and dividends The Company's unaudited net asset value (“NAV”) as at 31 December 2023 was £64.5 million or 46.59 pence per share (excluding treasury shares). This represents a decrease of 0.88 pence per share (1.85%) since 30 September 2023. ...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital Albion Venture Capital Trust PLC Issue of Equity and Total Voting Rights and Capital LEI CODE 213800JKELS32V2OK421 Albion Venture Capital Trust PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 10 July 2008), the Company allotted 544,118 ordinary shares of 1 penny each (the "New Ordinary Shares") in the capital of the Company on 31 January 2024. The New Ordinary Shares were issued at a price of 46.28 pence per ordinary shar...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION VENTURE CAPITAL TRUST PLC LEI CODE 213800JKELS32V2OK421 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 305,217 ordinary shares at 43.97 pence per share on 25 January 2024. The shares purchased represent 0.22% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the ma...
Director Declaration
Director Declaration ALBION VENTURE CAPITAL TRUST PLC DIRECTOR DECLARATION LEI Code 213800JKELS32V2OK421 In accordance with the Listing Rule 9.6.14 (2), Albion Venture Capital Trust PLC announces that Neeta Patel has been appointed as a non-executive director of European Opportunities Trust PLC with effect from 1 January 2024. For further information please contact: Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 0207 601 1850 2 January 2024
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