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 KAY VCT PLC (LEI: 213800DK8H27QY3J5R45) (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
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION KAY VCT PLC LEI CODE 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion KAY VCT PLC (“the Company”) announces that it purchased 3,627,091 ordinary shares at 18.94 pence per share on 6 December 2024. The shares purchased represent 0.65% 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 cancellation of share...
Total voting rights and Capital
Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 attachedNumber of votin...
Albion KAY VCT PLC: Interim Management Statement
Albion KAY VCT PLC: Interim Management Statement Albion KAY VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45 IntroductionI present Albion KAY VCT PLC (the “Company”)’s interim management statement for the period from 1 July 2024 to 30 September 2024. Performance and dividendsThe Company’s unaudited net asset value (“NAV”) on 30 September 2024 was £120.0 million or 21.48 pence per share (excluding treasury shares), a decrease of 0.30 pence per share (1.38%) since 30 June 2024. After accounting for the second dividend for the year ending 31 December 2024 of 0.54 pence per ...
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 KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 attachedNumber of voting...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital ALBION KAY VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 Albion KAY VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Dividend Reinvestment Scheme Terms & Conditions issued to shareholders on 19 April 2011) the Company allotted 5,977,392 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 20.24 pence per ordina...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion KAY VCT PLC (the “Company”) announces that it purchased 3,727,609 ordinary shares at 19.23 pence per share on 8 October 2024. The shares purchased represent 0.67% 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 ...
Total voting rights and Capital
Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 voti...
Albion KAY VCT PLC: Half-year Financial Report
Albion KAY VCT PLC: Half-year Financial Report Albion KAY VCT PLCLEI Number : 213800DK8H27QY3J5R4524 September 2024 Albion KAY 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 1.94 pence per share (9.5% on opening Net asset value) (30 June 2023: 0.81 pence per share)Net asset value of 21.78 pence per share (31 December 2023: 20.37 pence per share)£122.6 million fund...
Director Declaration
Director Declaration ALBION KAY VCT PLC DIRECTOR DECLARATION LEI Code 213800DK8H27QY3J5R45 In accordance with UKLR 6.4.9 (2), Albion KAY VCT PLC announces that Swarupa Pathakji has been appointed as a non-executive director of Motorpoint Group PLC with effect from 1 October 2024. For further information please contact: Vikash HansraniOperations PartnerAlbion Capital Group LLP Tel: 020 7601 1850 13 September 2024
Total voting rights and Capital
Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 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 KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 NAV Update The Board of Albion KAY VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset value (“NAV”) o...
Total voting rights and Capital
Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 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 KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion KAY VCT PLC (the “Company”) announces that it purchased 4,328,049 ordinary shares at 19.78 pence per share on 5 July 2024. The shares purchased represent 0.77% 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...
Portfolio and NAV Update
Portfolio and NAV Update Albion KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 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 0.42 pence per share (2.06%) to the 31 March 2024 unaudited NAV (adjusted for th...
Total voting rights and Capital
Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY 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 voting ri...
Change of Name
Change of Name Albion KAY VCT PLC(the “Company”) (formerly Kings Arms Yard VCT PLC) Change of name to Albion KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 The Company announced the decision to change its name to Albion KAY VCT PLC in its Annual Report, published on 19 April 2024. The Board is pleased to announce that following a Board resolution, this change has now taken 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 tick...
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