reports
GENERAL MEETINGS AND MERGER RESULTS
GENERAL MEETINGS AND MERGER RESULTS Albion Enterprise VCT PLC (AAEV) (LEI: 213800OVSRDHRJBMO720) Albion Development VCT PLC (AADV) (LEI: 213800FDDMBD9QLHLB38) Albion Technology & General VCT PLC (AATG) (LEI: 213800TKJUY376H3KN16) Albion KAY VCT PLC (KAY) (LEI:213800DK8H27QY3J5R45) Albion Crown VCT PLC (CRWN) (LEI: 213800SYIQPA3L3T1Q68) Albion Venture Capital Trust PLC (AAVC) (LEI: 213800JKELS32V2OK421) (together the Companies and each a Company) 19 ...
Suspension of Listing
Suspension of Listing Albion Development VCT PLC (LEI: 213800FDDMBD9QLHLB38) (Company) Prior to a resolution to cancel the listing of the Company’s shares on the Official List of the Financial Conduct Authority, which will be put to the Company’s shareholders at a general meeting of the Company to be held on 19 December 2024, trading in the Company’s shares has now been suspended. For further information, please contact: Vikash Hansrani Operations Partner Albion Capital Group LLP Company Secretary Telephone: 020 7601 1850
Merger Update and Results of General Meetings
Merger Update and Results of General Meetings Albion Enterprise VCT PLC (AAEV) (LEI: 213800OVSRDHRJBMO720) Albion Development VCT PLC (AADV) (LEI: 213800FDDMBD9QLHLB38) Albion Technology & General VCT PLC (AATG) (LEI: 213800TKJUY376H3KN16) Albion KAY VCT PLC (KAY) (LEI:213800DK8H27QY3J5R45) Albion Crown VCT PLC (CRWN) (LEI: 213800SYIQPA3L3T1Q68) Albion Venture Capital Trust PLC (AAVC) (LEI: 213800JKELS32V2OK421) (together the Companies and each a Company) 11 Decemb...
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 830,387 ordinary shares at 84.81 pence per share on 6 December 2024. The shares purchased represent 0.56% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Additionally, the Company has today cancelled all the shares held in treasury. Following the above transaction and the cancell...
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 29 November 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...
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 July 2024 to 30 September 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 30 September 2024 was £137.20 million or 92.27 pence per share (excluding treasury shares). After accounting for the dividend of 2.40 pence per share paid on 30 September 2024 to shareholders on the register on 13 September ...
Proposed Merger and Offers
Proposed Merger and Offers PROPOSED MERGER AND OFFERS 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" or "Companies " and individually "Company") 12 November 2024 RECOMMENDED PROPOSALS RELATING TO: · merger of the Companies from six in...
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 October 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 attachedN...
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 790,223 ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 25 October 2024. The new ordinary shares were issued at a price of 90.51 pence per ordinary share,...
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 890,117 ordinary shares at 85.98 pence per share on 8 October 2024. The shares purchased represent 0.60% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in co...
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...
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