reports
Director/PDMR Shareholding
Director/PDMR Shareholding Albion Development 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 James Richard O’Shaughnessy 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 auct...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital Albion Development VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders in August 2008), the Company allotted 601,452 Ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 30 September 2024. The new ordinary shares were issued at a price of 93.51 pence per ordinary share, comprising the most ...
Albion Development VCT PLC: Half-yearly Financial Report
Albion Development VCT PLC: Half-yearly Financial Report Albion Development VCT PLCLEI Number : 213800FDDMBD9QLHLB3824 September 2024 Albion Development VCT PLC (the "Company") Half-yearly Financial Report for the six months to 30 June 2024 Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 June 2024. The highlights include: Total return of 9.50 pence per share (10.7% on opening Net asset value) (30 June 2023: 5.15 pence per share)Net asset value of 95.91 pence per share (31 December 2023: 88.70 pence pe...
Dividend Declaration
Dividend Declaration ALBION DEVELOPMENT VCT PLCLEI Code 213800FDDMBD9QLHLB38 DIVIDEND DECLARATION The Board of Albion Development VCT PLC declare a second dividend for the financial year ending 31 December 2024 of 2.40 pence per share to be paid on 30 September 2024 to shareholders on the register on 13 September 2024. For further information please contact Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850 4 September 2024
Total voting rights and Capital
Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development 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 attachedNu...
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 Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 NAV Update The Board of Albion Development VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset ...
Total voting rights and Capital
Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development 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 attachedNumb...
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 DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 757,508 ordinary shares at 86.72 pence per share on 5 July 2024. The shares purchased represent 0.51% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in confo...
Portfolio and NAV update
Portfolio and NAV update Albion Development VCT PLCLEI Code 213800FDDMBD9QLHLB38Portfolio 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 2.26 pence per share (2.54%) to the 31 March 2024 unaudited NAV (adjusted for ...
Total voting rights and Capital
Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development 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 attachedNumb...
AGM Statement
AGM Statement ALBION DEVELOPMENT VCT PLC AGM STATEMENT LEI Code 213800FDDMBD9QLHLB38 At an Annual General Meeting (“AGM”) of Albion Development VCT PLC, duly convened and held virtually at noon on 20 June 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 and adopt the Company’s accounts for the year en...
Albion Development VCT PLC: Interim Management Statement
Albion Development VCT PLC: Interim Management Statement ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Interim Management Statement Introduction I present Albion Development VCT PLC (the “Company”)’s interim management statement for the period from 1 January 2024 to 31 March 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 31 March 2024 was £136.74 million or 91.24 pence per share (excluding treasury shares), an increase of 2.54 pence per share (2.86%) since 31 December 2023. After accounting for the dividend of 2.22 pence per ...
Director/PDMR Shareholding
Director/PDMR Shareholding Albion Development 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 James Richard O’Shaughnessy 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 a...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital Albion Development VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders in August 2008), the Company allotted 591,582 Ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 31 May 2024. The new ordinary shares were issued at a price of 89.32 pence per ordinary share, comprising the most recent...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Development VCT PLC (the “Company”) announces that it purchased 1,999,927 ordinary shares at 84.85 pence per share on 7 May 2024. The shares purchased represent 1.33% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conf...
Total voting rights and Capital
Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development 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 attachedNum...
Portfolio Company Update
Portfolio Company Update Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38Portfolio 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...
Albion Development VCT PLC: Annual Financial Report
Albion Development VCT PLC: Annual Financial Report Albion Development VCT PLCAnnual Financial Report LEI Code 213800FDDMBD9QLHLB38 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Development VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2023. This announcement was approved for release by the Board of Directors on 19 April 2024. This announcement has not been audited. The Annual Report and Financial Statements for the year ended 31 December 20...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights ALBION DEVELOPMENT VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 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 Development 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 a...
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