reports
Total voting rights and Capital
Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General 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 voti...
Albion Technology & General VCT PLC: Half-yearly Financial Report
Albion Technology & General VCT PLC: Half-yearly Financial Report Albion Technology & General VCT PLCLEI Number : 213800TKJUY376H3KN1624 September 2024 Albion Technology & General 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 4.99 pence per share (6.9% on opening Net asset value) (30 June 2023: 4.74 pence per share)Net asset value of 75.09 pence p...
Total voting rights and Capital
Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General 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 ...
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 Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 NAV Update The Board of Albion Technology & General VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the un...
Total voting rights and Capital
Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General 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 ri...
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 TECHNOLOGY & GENERAL VCT PLC LEI Code 213800TKJUY376H3KN16 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Technology & General VCT PLC (the “Company”) announces that it purchased 1,100,970 ordinary shares at 67.66 pence per share on 5 July 2024. The shares purchased represent 0.57% 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 t...
Portfolio and NAV update
Portfolio and NAV update Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 Portfolio 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 0.58 pence per share (0.82%) to the 31 March 2024 unaudited NAV ...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights Albion Technology & General VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800TKJUY376H3KN16 Albion Technology & General 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 18 April 2008) the Company allotted 768,434 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 28 June 2024. The New Ordinary shares were issued at a price of 70.64p per Ordinary share, comprising the most recent net asse...
AGM Statement
AGM Statement ALBION TECHNOLOGY & GENERAL VCT PLC AGM STATEMENT LEI Code 213800TKJUY376H3KN16 At an Annual General Meeting (“AGM”) of Albion Technology & General VCT PLC, duly convened and held virtually at noon on 5 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 account...
Albion Technology & General VCT PLC: Interim Management Statement
Albion Technology & General VCT PLC: Interim Management Statement Albion Technology & General VCT PLC Interim Management StatementLEI code: 213800TKJUY376H3KN16 IntroductionI present Albion Technology & General VCT PLC (the “Company”)’s interim management statement for the period from 1 January 2024 to 31 March 2024. PerformanceThe Company’s unaudited net asset value (NAV) as at 31 March 2024 was £139.1 million or 72.44 pence per share (excluding treasury shares), an increase of 0.45 pence per share (0.6%) since 31 December 2023. On 12 March 2024, a NAV update was announced followi...
Total voting rights and Capital
Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General 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 rig...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION TECHNOLOGY & GENERAL VCT PLC LEI Code 213800TKJUY376H3KN16 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Technology & General VCT PLC (the “Company”) announces that it purchased 1,760,290 ordinary shares at 69.07 pence per share on 30 April 2024. The shares purchased represent 0.91% 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 mar...
Portfolio Company Update
Portfolio Company Update Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 Portfolio 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 76...
Albion Technology & General VCT PLC: Annual Financial Report
Albion Technology & General VCT PLC: Annual Financial Report Albion Technology & General VCT PLC LEI number: 213800TKJUY376H3KN16 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rules 4.1 and 6.3, Albion Technology & General VCT PLC today makes public its info...
Total voting rights and Capital
Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT 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 r...
Director/PDMR Shareholding
Director/PDMR Shareholding Albion Technology & General VCT PLC 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 Margaret Payn 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...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights ALBION TECHNOLOGY & GENERAL VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800TKJUY376H3KN16 The first allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Technology & General 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 Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders and 0...
Closure of the Company's Offer
Closure of the Company's Offer Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers") The Board of Albion Technology & General VCT PLC (the "Company") is pleased to announce that it has reached its £11.75 million limit under its offer for subscription pursuant to the Prospectus issued on 15 December 2023 ("Offer") by the Company and four of the other Albion VCTs, which is now fully subscribed for the Company and has now closed to further valid applications. The allotments in...
NAV announcement and Portfolio company update
NAV announcement and Portfolio company 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 Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 NAV announcement and Portfolio company update IntroductionThis announcement contains unaudited information for Albion ...
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