reports
Total voting rights and Capital
Total voting rights and Capital Albion Crown VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT 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 rights attachedNumber of ...
Total voting rights and Capital
Total voting rights and Capital Albion Crown VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT 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 attachedNumber of vot...
NAV Update
NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Crown VCT PLC LEI Code 213800SYIQPA3L3T1Q68 NAV Update The Board of Albion Crown VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset value (“NAV”...
Total voting rights and Capital
Total voting rights and Capital Albion Crown VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT PLC (“the Company”) would like to notify the market of the following: As at 31 July 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 attachedNumber of votin...
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...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION CROWN VCT PLC LEI Code 213800SYIQPA3L3T1Q68 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Crown VCT PLC (the “Company”) announces that it purchased 1,660,110 ordinary shares at 29.01 pence per share on 5 July 2024. The shares purchased represent 0.55% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conform...
Portfolio and NAV update
Portfolio and NAV update Albion Crown VCT PLCLEI Code 213800SYIQPA3L3T1Q68Portfolio 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 0.15 pence per share (0.49%) to the 31 March 2024 unaudited NAV. After adjusting ...
Total voting rights and Capital
Total voting rights and Capital Albion Crown VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT 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 attachedNumber of votin...
Albion Crown VCT PLC: Interim Management Statement
Albion Crown VCT PLC: Interim Management Statement Albion Crown VCT PLC Interim Management StatementLEI Code: 213800SYIQPA3L3T1Q68 IntroductionI present Albion Crown VCT PLC (the “Company”)’s interim management statement for the period from 1 January 2024 to 31 March 2024. Performance and dividendsThe Company’s unaudited net asset value (“NAV”) as at 31 March 2024 was £92.2 million or 30.39 pence per share (excluding treasury shares). After accounting for the second interim dividend of 0.78 pence per share which was paid on 28 March 2024 to shareholders on the register on 8 March 2024, th...
Change of Name
Change of Name Albion Crown VCT PLC(the “Company”) (formerly Crown Place VCT PLC) Change of name to Albion Crown VCT PLC LEI Code 213800SYIQPA3L3T1Q68 The Board is pleased to announce that following a Board resolution, the Company’s name has changed from Crown Place VCT PLC to Albion Crown VCT PLC with effect from 17 June 2024. This change of name will closer align with the identity of the other VCTs managed by the investment manager, Albion Capital Group LLP. The existing stock market ticker, CRWN, will be retained as will its ISIN and LEI. The change of name will not aff...
Total voting rights and Capital
Total voting rights and Capital Crown Place VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Crown Place VCT 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 attached...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital CROWN PLACE VCT PLC LEI Code 213800SYIQPA3L3T1Q68 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Crown Place VCT PLC (the “Company”) announces that it purchased 2,712,552 ordinary shares at 28.91 pence per share on 28 May 2024. The shares purchased represent 0.89% 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 t...
Total voting rights and Capital
Total voting rights and Capital Crown Place VCT PLC Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Crown Place VCT 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 attachedNumber of voting...
Portfolio Company Update
Portfolio Company Update Crown Place VCT PLCLEI Code 213800SYIQPA3L3T1Q68Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24 April 2...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights CROWN PLACE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800SYIQPA3L3T1Q68 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 Crown Place VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders and 0.5% on iss...
Director/PDMR Shareholding
Director/PDMR Shareholding Crown Place 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 Ian Spence - Director of Crown Place VCT PLC 2Reason for notification a)Position/status PDMR/Director b)Initial notification/AmendmentInitial notification 3)Details of the issuer, emission allowance market participation, auction platform, auctione...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights Crown Place VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800SYIQPA3L3T1Q68 Crown Place VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the circular issued to shareholders on 26 February 2009), the Company allotted 1,175,395 Ordinary shares of nominal value 1 penny each (the “New Ordinary shares”) in the capital of the Company on the 28 March 2024. The New Ordinary shares were issued at a price of 30.43 pence per Ordinary share, comprising the most recent net asset ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital CROWN PLACE VCT PLC LEI Code 213800SYIQPA3L3T1Q68 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Crown Place VCT PLC (the “Company”) announces that it purchased 1,751,306 ordinary shares at 28.91 pence per share on 26 March 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...
Correction: Issue of Equity and Total Voting Rights
Correction: Issue of Equity and Total Voting Rights Correction to announcement made at 10:16 on 25 March 2024: Dividend payment date corrected to 28 March 2024 CROWN PLACE VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800SYIQPA3L3T1Q68 The first allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Crown Place VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 22 March 2024. Pursuant to the Prospectu...
Director/PDMR Shareholding
Director/PDMR Shareholding Crown Place 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 Tony Ellingham 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)Name C...
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